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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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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.
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.
Ranked against 490 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.70T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 339.1× | 145.5× | 14.5× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $614.2B | 60.0× | 24.8× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $442.6B | 32.9× | 31.9× | 7.2× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $201.7B | 135.7× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.1B | 26.0× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $132.7B | 187.9× | 114.3× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $109.9B | 59.3× | 26.8× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.7B | — | 37.9× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $92.5B | 46.3× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $88.8B | 35.1× | 20.6× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $86.3B | 168.2× | 90.8× | 12.3× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $78.3B | 26.5× | 3.9× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $74.0B | 34.7× | 22.0× | 3.3× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.5B | 28.6× | 19.5× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $69.7B | 49.4× | 24.0× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $67.7B | 16.0× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.0B | 40.2× | 24.6× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $54.2B | — | 4.5× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.9B | 17.3× | — | 1.2× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $50.7B | 26.0× | 18.4× | 4.6× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.6× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.8B | 29.4× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| OMTK | $219481 | — | — | 0.1× | 42.2% | 38.1% | 18.9% | -25.6% | -25.6% | — | — |
Peers = companies sharing OMTK's sector (Consumer Cyclical) 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.
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 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4M 100.0% | $1.0M 100.0% | $1.1M 100.0% | $1.1M 100.0% | $1.1M 100.0% | $876K 100.0% | $964K 100.0% | $1.3M 100.0% | $1.1M 100.0% | $1.3M 100.0% |
| Cost of Revenue | $897K 61.9% | $562K 55.1% | $645K 61.1% | $649K 60.6% | $622K 56.6% | $520K 59.3% | $554K 57.5% | $687K 53.5% | $600K 55.8% | $776K 59.3% |
| Cost of Products | — | — | — | — | — | — | — | — | $600K 55.8% | $682K 52.2% |
| Gross Profit | $553K 38.1% | $458K 44.9% | $411K 38.9% | $421K 39.4% | $476K 43.4% | $287K 32.8% | $167K 17.4% | $501K 39.0% | $169K 15.7% | $532K 40.7% |
| Research & Development | $68K 4.7% | $70K 6.9% | $68K 6.4% | $66K 6.2% | $64K 5.8% | $82K 9.4% | $107K 11.1% | $107K 8.3% | $119K 11.1% | $187K 14.3% |
| Selling, General & Admin | $566K 39.0% | $533K 52.2% | $537K 50.9% | $527K 49.2% | $600K 54.7% | $672K 76.7% | $760K 78.8% | $811K 63.1% | $1.1M 98.0% | $1.2M 93.1% |
| Total Operating Expenses | $638K 44.0% | $606K 59.5% | $607K 57.5% | $596K 55.6% | $665K 60.6% | $754K 86.1% | $867K 89.9% | $926K 72.0% | $1.2M 111.3% | $1.4M 109.5% |
| Operating Income | -$86K -5.9% | -$149K -14.6% | -$196K -18.6% | -$174K -16.3% | -$189K -17.3% | -$467K -53.3% | -$700K -72.5% | -$425K -33.1% | -$1.0M -95.6% | -$900K -68.8% |
| Interest Expense | $31K 2.1% | $21K 2.0% | $23K 2.2% | $21K 2.0% | $25K 2.3% | $20K 2.3% | $20K 2.1% | $18K 1.4% | $9K 0.8% | $6K 0.5% |
| Interest & Investment Income | — | — | — | — | — | — | — | — | $0 0.0% | $1 0.0% |
| Other Income (Expense), net | — | — | — | — | — | -$22K -2.5% | -$20K -2.1% | -$42K -3.3% | -$9K -0.8% | -$595 -0.0% |
| Pretax Income | $274K 18.9% | -$166K -16.3% | -$215K -20.3% | -$196K -18.3% | $18K 1.7% | -$489K -55.8% | -$720K -74.6% | -$468K -36.4% | -$1.0M -96.4% | -$901K -68.8% |
| Income Tax Expense | $800 0.1% | $800 0.1% | $800 0.1% | $800 0.1% | $800 0.1% | $800 0.1% | $800 0.1% | $800 0.1% | $800 0.1% | $800 0.1% |
| Net Income | $274K 18.9% | -$167K -16.4% | -$215K -20.4% | -$197K -18.4% | $17K 1.6% | -$490K -55.9% | -$720K -74.7% | -$468K -36.4% | -$1.0M -96.5% | -$901K -68.9% |
| Per Share | ||||||||||
| Weighted Avg Shares (Basic) | — | — | — | 21.9M | 21.6M | 21.5M | — | — | — | — |
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
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.
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.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -26%. 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.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-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
Returns are margin-driven, not leverage-driven — higher quality.
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 | 53.5 | 57.5 | 59.3 | 56.6 | 60.6 | 61.1 | 55.1 | 61.9 |
| Gross Profit | 39.0 | 17.4 | 32.8 | 43.4 | 39.4 | 38.9 | 44.9 | 38.1 |
| R&D | 8.3 | 11.1 | 9.4 | 5.8 | 6.2 | 6.4 | 6.9 | 4.7 |
| SG&A | 63.1 | 78.8 | 76.7 | 54.7 | 49.2 | 50.9 | 52.2 | 39.0 |
| Operating Income | -33.1 | -72.5 | -53.3 | -17.3 | -16.3 | -18.6 | -14.6 | -5.9 |
| Income Tax | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income | -36.4 | -74.7 | -55.9 | 1.6 | -18.4 | -20.4 | -16.4 | 18.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on OMTK: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.