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Insufficient data to determine institutional momentum.
Data as of Q1 2026
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Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 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 · book equity (no price)
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.
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 on $1.0B FCF.
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 8 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: -129%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 8 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.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.37B 100.0% | $5.15B 100.0% | $6.95B 100.0% | $15.57B 100.0% | $8.02B 100.0% | $2.58B 100.0% | $4.74B 100.0% | $1.84B 100.0% |
| Cost of Revenue | $4.02B 92.0% | $4.72B 91.6% | $6.46B 93.0% | $14.90B 95.7% | $7.29B 90.9% | $2.36B 91.5% | $4.44B 93.7% | $1.70B 92.7% |
| Gross Profit | $350.0M 8.0% | $433.0M 8.4% | $487.0M 7.0% | $667.0M 4.3% | $730.0M 9.1% | $220.0M 8.5% | $301.0M 6.3% | $133.4M 7.3% |
| Research & Development | $79.0M 1.8% | $141.0M 2.7% | $167.0M 2.4% | $169.0M 1.1% | $134.0M 1.7% | $56.0M 2.2% | $51.0M 1.1% | $28.5M 1.5% |
| Selling, General & Admin | $238.0M 5.4% | $182.0M 3.5% | $206.0M 3.0% | $346.0M 2.2% | $620.0M 7.7% | $132.0M 5.1% | $114.0M 2.4% | $72.3M 3.9% |
| Total Operating Expenses | $637.0M 14.6% | $753.0M 14.6% | $873.0M 12.6% | $1.60B 10.3% | $1.30B 16.2% | $406.0M 15.7% | $549.0M 11.6% | $297.1M 16.2% |
| Operating Income | -$287.0M -6.6% | -$320.0M -6.2% | -$386.0M -5.6% | -$931.0M -6.0% | -$568.0M -7.1% | -$186.0M -7.2% | -$248.0M -5.2% | -$163.7M -8.9% |
| Interest Expense | $131.0M 3.0% | $133.0M 2.6% | $211.0M 3.0% | $385.0M 2.5% | $143.0M 1.8% | $68.0M 2.6% | $110.0M 2.3% | $60.5M 3.3% |
| Other Income (Expense), net | $42.0M 1.0% | $64.0M 1.2% | $107.0M 1.5% | -$10.0M -0.1% | $38.0M 0.5% | $4.0M 0.2% | $13.0M 0.3% | $2.6M 0.1% |
| Pretax Income | -$1.30B -29.7% | -$391.0M -7.6% | -$274.0M -3.9% | -$1.35B -8.7% | -$661.0M -8.2% | -$253.0M -9.8% | -$339.0M -7.2% | -$239.6M -13.0% |
| Income Tax Expense | $0 0.0% | $1.0M 0.0% | $1.0M 0.0% | $2.0M 0.0% | $1.0M 0.0% | $0 0.0% | $0 0.0% | $377K 0.0% |
| Net Income | -$1.30B -29.7% | -$392.0M -7.6% | -$275.0M -4.0% | -$1.35B -8.7% | -$662.0M -8.3% | -$253.0M -9.8% | -$341.0M -7.2% | -$241.3M -13.1% |
| Per Share | ||||||||
| EPS (Basic) | $-1.70 | $-0.56 | $-0.42 | $-2.16 | $-1.12 | $-2.31 | $-4.26 | $-3.16 |
| EPS (Diluted) | $-1.70 | $-0.56 | $-0.42 | $-2.16 | $-1.12 | $-2.31 | $-4.37 | $-3.16 |
| Weighted Avg Shares (Basic) | 766.5M | 699.5M | 657.1M | 627.1M | 592.6M | 109.3M | 80.0M | 78.6M |
| Weighted Avg Shares (Diluted) | 766.5M | 699.5M | 657.1M | 627.1M | 592.6M | 109.3M | 80.0M | 78.6M |
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.
No trend data available for this metric.
Top 40 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
No current price collected.
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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 92.7 | 93.7 | 91.5 | 90.9 | 95.7 | 93.0 | 91.6 | 92.0 |
| Gross Profit | 7.3 | 6.3 | 8.5 | 9.1 | 4.3 | 7.0 | 8.4 | 8.0 |
| R&D | 1.5 | 1.1 | 2.2 | 1.7 | 1.1 | 2.4 | 2.7 | 1.8 |
| SG&A | 3.9 | 2.4 | 5.1 | 7.7 | 2.2 | 3.0 | 3.5 | 5.4 |
| Operating Income | -8.9 | -5.2 | -7.2 | -7.1 | -6.0 | -5.6 | -6.2 | -6.6 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -13.1 | -7.2 | -9.8 | -8.3 | -8.7 | -4.0 | -7.6 | -29.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on OPENL: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.