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Institutional distribution: ownership decreased -1.71% 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.
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.
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
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.2M 100.0% | $24.6M 100.0% | $60.9M 100.0% | $72.4M 100.0% | $62.0M 100.0% | $51.9M 100.0% | $58.3M 100.0% | $37.0M 100.0% | $27.5M 100.0% |
| Cost of Revenue | $16.2M 50.4% | $23.9M 97.5% | $42.9M 70.5% | $52.0M 71.8% | $42.3M 68.3% | $35.5M 68.3% | $38.9M 66.7% | $25.7M 69.4% | $18.9M 68.5% |
| Gross Profit | $16.0M 49.6% | $623K 2.5% | $18.0M 29.5% | $20.4M 28.2% | $19.6M 31.7% | $16.4M 31.7% | $19.4M 33.3% | $11.3M 30.6% | $8.7M 31.5% |
| Research & Development | $5.4M 16.9% | $3.5M 14.1% | $4.3M 7.1% | $4.7M 6.5% | $4.0M 6.5% | $4.3M 8.3% | $4.8M 8.3% | $4.0M 10.8% | $2.7M 9.8% |
| Selling, General & Admin | $7.4M 22.8% | $7.2M 29.3% | $9.3M 15.2% | $7.3M 10.1% | $7.7M 12.4% | $8.4M 16.2% | $8.5M 14.6% | $6.5M 17.6% | $3.5M 12.7% |
| Total Operating Expenses | $19.4M 60.1% | $16.3M 66.3% | $25.9M 42.5% | $18.8M 26.0% | $17.9M 28.9% | $16.9M 32.5% | $20.2M 34.6% | $14.5M 39.2% | $9.1M 33.1% |
| Operating Income | -$3.4M -10.5% | -$15.7M -63.8% | -$7.9M -13.0% | $1.6M 2.2% | $1.7M 2.8% | -$424K -0.8% | -$779K -1.3% | -$3.2M -8.6% | -$450K -1.6% |
| Interest Expense | $3K 0.0% | $4K 0.0% | $118K 0.2% | $162K 0.2% | $527K 0.9% | $551K 1.1% | $166K 0.3% | $66K 0.2% | $199K 0.7% |
| Other Income (Expense), net | $293K 0.9% | $498K 2.0% | $2.1M 3.5% | $626K 0.9% | $1.2M 1.9% | -$186K -0.4% | $116K 0.2% | $206K 0.6% | -$169K -0.6% |
| Pretax Income | -$3.1M -9.6% | -$15.2M -61.8% | -$5.8M -9.5% | $2.2M 3.0% | $2.9M 4.7% | -$610K -1.2% | -$663K -1.1% | -$3.0M -8.0% | -$619K -2.2% |
| Income Tax Expense | $11K 0.0% | $3K 0.0% | $927K 1.5% | $4.4M 6.1% | $606K 1.0% | -$604K -1.2% | $237K 0.4% | -$1.4M -3.8% | -$403K -1.5% |
| Net Income | $5.1M 15.8% | -$13.6M -55.5% | -$5.1M -8.4% | -$2.2M -3.1% | $2.3M 3.8% | -$7K -0.0% | -$900K -1.5% | -$1.1M -3.1% | $97K 0.4% |
| Per Share | |||||||||
| EPS (Basic) | $0.23 | $-0.65 | $-0.32 | $-0.11 | $0.13 | $0.00 | $-0.06 | $-0.09 | $0.02 |
| EPS (Diluted) | $0.22 | $-0.65 | $-0.32 | $-0.11 | $0.12 | $0.00 | $-0.06 | $-0.09 | $0.01 |
| Weighted Avg Shares (Basic) | 22.4M | 21.0M | 20.9M | 19.7M | 18.3M | 16.5M | 15.1M | 12.6M | 5.4M |
| Weighted Avg Shares (Diluted) | 23.2M | 21.4M | 20.9M | 19.7M | 19.5M | 16.5M | 15.1M | 12.6M | 10.7M |
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.
4/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 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.
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 9 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: 11%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 9 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.
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.
No material risks flagged.
Where each multiple sits in its own 8-yr range · 100th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 8-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 | 69.4 | 66.7 | 68.3 | 68.3 | 71.8 | 70.5 | 97.5 | 50.4 |
| Gross Profit | 30.6 | 33.3 | 31.7 | 31.7 | 28.2 | 29.5 | 2.5 | 49.6 |
| R&D | 10.8 | 8.3 | 8.3 | 6.5 | 6.5 | 7.1 | 14.1 | 16.9 |
| SG&A | 17.6 | 14.6 | 16.2 | 12.4 | 10.1 | 15.2 | 29.3 | 22.8 |
| Operating Income | -8.6 | -1.3 | -0.8 | 2.8 | 2.2 | -13.0 | -63.8 | -10.5 |
| Income Tax | -3.8 | 0.4 | -1.2 | 1.0 | 6.1 | 1.5 | 0.0 | 0.0 |
| Net Income | -3.1 | -1.5 | -0.0 | 3.8 | -3.1 | -8.4 | -55.5 | 15.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on OSS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 743 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| OSS | $223M | 41.2× | — | 6.9× | 31.2% | 49.6% | 15.8% | 11.1% | 11.1% | — | 76 |
Peers = companies sharing OSS's sector (Technology) 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.