Loading institutional data...
Loading institutional data...
Strong institutional accumulation: ownership increased +5.38% quarter-over-quarter.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -109%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
$3M of principal comes due within a year. Scheduled principal only (excludes interest & revolver draws). As of 2024-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~29.9% on $10M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0M 100.0% | $5.0M 100.0% | $16.5M 100.0% | $24.4M 100.0% | $38.3M 100.0% | $8.8M 100.0% | $3.0M 100.0% | $8.2M 100.0% | $5.1M 100.0% | $2.4M 100.0% |
| Cost of Revenue | $7.2M 245.3% | $5.2M 104.9% | $19.1M 115.5% | $21.1M 86.7% | $36.0M 93.9% | $6.5M 74.6% | $2.3M 77.3% | $7.6M 93.4% | $4.4M 87.5% | $1.9M 78.9% |
| Cost of Products | — | — | — | — | — | — | — | — | — | $1.8M 76.2% |
| Cost of Services | — | — | — | — | — | — | — | — | $332K 6.6% | $49K 2.0% |
| Gross Profit | -$4.3M -145.3% | -$244K -4.9% | -$2.6M -15.5% | $3.3M 13.3% | $2.3M 6.1% | $2.2M 25.4% | $677K 22.7% | $543K 6.6% | $634K 12.5% | $508K 21.1% |
| Selling, General & Admin | $6.6M 224.1% | $3.1M 61.6% | $6.6M 39.8% | $4.5M 18.3% | $41K 0.1% | $41K 0.5% | $1.8M 59.9% | $2.8M 33.7% | $1.8M 34.6% | $791K 32.9% |
| Total Operating Expenses | $9.8M 331.2% | $9.5M 190.1% | $19.2M 116.2% | $10.5M 43.0% | $8.3M 21.7% | $6.8M 77.7% | $7.4M 247.3% | $5.4M 65.8% | $3.9M 77.0% | $2.0M 81.2% |
| Operating Income | -$14.1M -476.5% | -$9.7M -195.0% | -$21.7M -131.6% | -$7.2M -29.6% | -$6.0M -15.6% | -$4.6M -52.3% | -$6.7M -224.6% | -$4.8M -59.2% | -$3.3M -64.4% | -$1.4M -60.1% |
| Interest Expense | $2.9M 98.4% | $3.1M 62.8% | $2.6M 15.8% | $336K 1.4% | — | — | — | — | — | $1.9M 80.8% |
| Interest & Investment Income | — | — | $119 0.0% | $74K 0.3% | $57K 0.1% | $62K 0.7% | — | $4 0.0% | $15 0.0% | $22 0.0% |
| Other Income (Expense), net | -$4.8M -160.9% | -$10.0M -200.1% | -$808K -4.9% | $141K 0.6% | $74K 0.2% | $75K 0.9% | -$217K -7.3% | $2K 0.0% | -$1.3M -24.7% | -$1.3M -53.9% |
| Pretax Income | -$18.8M -637.4% | -$19.7M -395.1% | -$22.6M -136.5% | -$7.1M -29.1% | -$5.9M -15.4% | -$4.5M -51.5% | -$6.9M -231.9% | -$4.8M -59.1% | -$4.5M -89.2% | — |
| Income Tax Expense | — | — | — | — | — | — | — | — | $2.3M 46.0% | -$1.1M -47.7% |
| Net Income | -$18.8M -637.4% | -$17.0M -341.2% | -$26.3M -159.1% | -$8.3M -34.1% | -$10.8M -28.3% | -$4.7M -53.6% | -$6.9M -231.9% | -$4.8M -59.1% | -$4.5M -89.2% | -$2.7M -114.0% |
| Per Share | ||||||||||
| EPS (Basic) | $-165.22 | $-6740.61 | $-34.03 | $-12.48 | $-1.16 | — | — | — | — | — |
| EPS (Diluted) | $-165.22 | $-6740.61 | $-34.03 | $-12.48 | $-1.16 | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 114K | 3K | 772K | 667K | 9.3M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 114K | 3K | 772K | 667K | 9.3M | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 14 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 9-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 9-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 93.4 | 77.3 | 74.6 | 93.9 | 86.7 | 115.5 | 104.9 | 245.3 |
| Gross Profit | 6.6 | 22.7 | 25.4 | 6.1 | 13.3 | -15.5 | -4.9 | -145.3 |
| SG&A | 33.7 | 59.9 | 0.5 | 0.1 | 18.3 | 39.8 | 61.6 | 224.1 |
| Operating Income | -59.2 | -224.6 | -52.3 | -15.6 | -29.6 | -131.6 | -195.0 | -476.5 |
| Net Income | -59.1 | -231.9 | -53.6 | -28.3 | -34.1 | -159.1 | -341.2 | -637.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on OLOX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.49T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $371.6B | 42.5× | 29.7× | 5.5× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.8B | 38.5× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $259.8B | 39.0× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $199.4B | 79.4× | 40.2× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.4B | 37.1× | — | 4.1× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $177.4B | 47.9× | 31.6× | 5.5× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $167.6B | 23.6× | 16.1× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $158.8B | 39.2× | — | 5.8× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.2B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $118.7B | 34.1× | 26.8× | 6.0× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.3B | 24.9× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.2B | 23.0× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.4B | 32.6× | 23.3× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| VRT | $92.4B | 70.8× | 43.8× | 9.0× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $92.2B | 90.7× | 45.8× | 3.2× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $91.9B | 28.0× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $90.7B | 60.9× | 39.9× | 11.0× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $87.3B | 27.4× | 16.8× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.0B | 31.8× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $85.0B | 15.3× | 9.5× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $83.0B | 36.5× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $79.8B | 45.0× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| OLOX | $544599 | — | — | 0.2× | -40.7% | -145% | -637% | -248% | -109% | -0.7× | 14 |
Peers = companies sharing OLOX's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.