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Institutional ownership roughly stable: -0.41% change quarter-over-quarter.
Data as of Q1 2026
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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.
EOD close · as of 2026-08-05 · 44d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $28.1M 100.0% | $28.4M 100.0% | $29.4M 100.0% | $27.8M 100.0% |
| Cost of Revenue | $21.6M 76.7% | $22.7M 80.0% | $21.5M 73.1% | $21.7M 78.0% |
| Gross Profit | $6.5M 23.3% | $5.7M 20.0% | $7.9M 26.9% | $6.1M 22.0% |
| Research & Development | $600K 2.1% | $1.0M 3.5% | — | — |
| Selling, General & Admin | $7.0M 25.1% | $8.3M 29.1% | $6.4M 21.7% | $6.7M 23.9% |
| Total Operating Expenses | — | — | — | $788K 2.8% |
| Operating Income | -$518K -1.8% | -$2.6M -9.1% | $1.5M 5.2% | -$528K -1.9% |
| Other Income (Expense), net | -$836K -3.0% | -$418K -1.5% | -$284K -1.0% | -$61K -0.2% |
| Pretax Income | -$1.4M -4.8% | -$3.0M -10.5% | $1.3M 4.3% | -$589K -2.1% |
| Income Tax Expense | $440K 1.6% | -$515K -1.8% | -$719K -2.4% | -$155K -0.6% |
| Net Income | -$1.8M -6.4% | -$2.5M -8.7% | $2.0M 6.7% | -$435K -1.6% |
| Per Share | ||||
| EPS (Basic) | $-0.05 | $-0.07 | $0.06 | $-0.01 |
| EPS (Diluted) | $-0.05 | $-0.07 | $0.06 | $-0.01 |
| Weighted Avg Shares (Basic) | 36.9M | 36.7M | 32.4M | 31.6M |
| Weighted Avg Shares (Diluted) | 36.9M | 36.7M | 32.4M | 31.6M |
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $1.23 today, the market must believe free cash flow compounds 30.7%/yr for a decade (off $449692 normalized FCF).
The market's 30.7% is more optimistic than its 3-yr track record.
2-stage DCF · 0.04B shares · net debt $2M
mean -161.9% · volatility σ 267% · implied rate exceeded in 0/2 yrs
Central path = implied 30.7%/yr growth; shaded band = ±1σ (267%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
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).
Coverage data unavailable; leverage falling 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 on $28343 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 4 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: -15%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 4 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.
Cash of $358867 is below the $535615 due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (S-1).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash of $358867 is below short-term debt of $499853 — relies on refinancing/operations.
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.
Top 15 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
EOD close · as of 2026-08-05
No standout strengths flagged.
Where each multiple sits in its own 3-yr range · 89th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 3-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
High operating leverage: profit moved 62.1× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cost of Revenue | 78.0 | 73.1 | 80.0 | 76.7 |
| Gross Profit | 22.0 | 26.9 | 20.0 | 23.3 |
| R&D | — | — | 3.5 | 2.1 |
| SG&A | 23.9 | 21.7 | 29.1 | 25.1 |
| Operating Income | -1.9 | 5.2 | -9.1 | -1.8 |
| Income Tax | -0.6 | -2.4 | -1.8 | 1.6 |
| Net Income | -1.6 | 6.7 | -8.7 | -6.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on OPTXW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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.