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Institutional ownership roughly stable: +0.26% 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 2026-09-17
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 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6M 100.0% | $3.2M 100.0% | $4.8M 100.0% | $6.5M 100.0% | $10.6M 100.0% | $10.0M 100.0% | $19.1M 100.0% | $30.9M 100.0% | — | $26.7M 100.0% |
| Cost of Revenue | $1.3M 49.4% | $1.7M 54.4% | $3.1M 65.1% | $3.0M 46.2% | $7.0M 66.1% | $3.4M 33.6% | $9.0M 47.1% | $11.8M 38.2% | — | $15.7M 58.8% |
| Gross Profit | $1.3M 50.6% | $1.5M 45.6% | $1.7M 34.9% | $3.5M 53.8% | $3.6M 33.9% | $6.6M 66.4% | $10.1M 52.9% | $19.1M 61.8% | — | $11.0M 41.2% |
| Research & Development | $3.2M 123.9% | $2.3M 71.0% | $4.4M 92.1% | $6.1M 94.3% | $4.2M 39.3% | $2.6M 26.3% | $4.3M 22.6% | $7.0M 22.6% | — | $11.1M 41.6% |
| Selling, General & Admin | $15.3M 599.1% | $10.5M 328.4% | $13.8M 285.2% | $17.3M 264.9% | $13.3M 124.6% | $15.4M 153.6% | $15.4M 80.4% | $13.6M 43.9% | — | $14.8M 55.4% |
| Total Operating Expenses | $21.8M 854.3% | $15.3M 481.1% | $47.4M 980.5% | $27.5M 422.3% | $20.5M 192.2% | $24.1M 241.4% | $22.4M 117.2% | $25.9M 84.0% | — | $36.6M 137.1% |
| Operating Income | -$20.5M -803.7% | -$13.9M -435.5% | -$45.7M -945.6% | -$24.0M -368.5% | -$16.8M -158.3% | -$17.5M -175.0% | -$12.3M -64.3% | -$6.9M -22.2% | -$1.7M | -$25.6M -95.9% |
| Interest Expense | $32K 1.3% | $135K 4.2% | $1.7M 35.9% | $2.4M 36.9% | $4.5M 42.1% | $3.4M 34.1% | $581K 3.0% | $724K 2.3% | — | $397K 1.5% |
| Interest & Investment Income | $4.3M 167.2% | $1.7M 54.3% | — | — | — | — | — | — | — | — |
| Other Income (Expense), net | $9.1M 356.4% | $3.6M 113.3% | $3.8M 78.1% | -$21.4M -328.0% | -$37.1M -348.6% | -$4.7M -47.0% | -$554K -2.9% | -$3.3M -10.7% | — | -$410K -1.5% |
| Pretax Income | -$11.4M -447.3% | -$10.3M -322.2% | -$41.9M -867.4% | -$45.4M -696.5% | -$53.9M -506.9% | -$22.2M -221.9% | -$12.9M -67.2% | -$10.2M -33.0% | — | -$26.0M -97.4% |
| Income Tax Expense | -$19K -0.7% | $41K 1.3% | $29K 0.6% | $4K 0.1% | -$426K -4.0% | $2K 0.0% | $5K 0.0% | -$374K -1.2% | — | -$88K -0.3% |
| Net Income | -$11.4M -446.6% | -$10.3M -323.5% | -$52.8M -1092.4% | -$50.9M -780.5% | -$53.5M -502.9% | -$22.2M -222.0% | -$12.9M -67.2% | -$9.8M -31.7% | -$923K | -$25.9M -97.1% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.57 | $-0.94 | — | $-0.51 | $-0.71 | $-0.50 | — | — | — | — |
| EPS (Diluted) | $-0.57 | $-0.94 | — | $-0.51 | $-0.71 | $-0.50 | — | — | — | — |
| Weighted Avg Shares (Basic) | 20.2M | 11.0M | 2.4M | 2.0M | 75.4M | 44.3M | — | — | — | — |
| Weighted Avg Shares (Diluted) | 20.2M | 11.0M | 2.4M | 2.0M | 75.4M | 44.3M | — | — | — | — |
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.
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.
2/8 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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -12%. 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.
Top 33 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
No standout strengths flagged.
Nothing notable to watch.
Where each multiple sits in its own 9-yr range · 24th 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 | 38.2 | 47.1 | 33.6 | 66.1 | 46.2 | 65.1 | 54.4 | 49.4 |
| Gross Profit | 61.8 | 52.9 | 66.4 | 33.9 | 53.8 | 34.9 | 45.6 | 50.6 |
| R&D | 22.6 | 22.6 | 26.3 | 39.3 | 94.3 | 92.1 | 71.0 | 123.9 |
| SG&A | 43.9 | 80.4 | 153.6 | 124.6 | 264.9 | 285.2 | 328.4 | 599.1 |
| Operating Income | -22.2 | -64.3 | -175.0 | -158.3 | -368.5 | -945.6 | -435.5 | -803.7 |
| Income Tax | -1.2 | 0.0 | 0.0 | -4.0 | 0.1 | 0.6 | 1.3 | -0.7 |
| Net Income | -31.7 | -67.2 | -222.0 | -502.9 | -780.5 | -1092.4 | -323.5 | -446.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PHUN: 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.
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 | $10.83T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.20T | 43.6× | 39.0× | 24.1× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.91T | 44.6× | 34.3× | 11.8× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.64T | 27.3× | 19.3× | 11.0× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.61T | 71.2× | 63.6× | 25.2× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.04T | 122.1× | 57.5× | 27.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $835.4B | 193.4× | 197.6× | 24.1× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $504.6B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $426.7B | 42.3× | 35.8× | 7.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $416.9B | 276.7× | 288.5× | 93.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $367.3B | 64.9× | 34.6× | 3.2× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.6B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $329.4B | 48.0× | 37.9× | 11.6× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $325.1B | — | — | 1051.3× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $283.0B | — | — | — | — | — | — | — | — | — | 302 |
| SAP | $261.9B | — | — | — | — | — | — | — | — | — | 794 |
| ARM | $259.6B | 287.0× | 223.6× | 52.8× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| PANW | $250.9B | 234.8× | 156.8× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| ANET | $248.2B | 71.8× | 62.7× | 27.6× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| TXN | $236.9B | 47.8× | 31.2× | 13.4× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $232.8B | 32.1× | 25.2× | 5.6× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.5B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| SNDK | $221.9B | — | — | 30.2× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| QCOM | $198.5B | 36.9× | 14.9× | 4.5× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| MRVL | $194.6B | 74.8× | 127.2× | 23.8× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| PHUN | $41M | — | — | 15.9× | -19.9% | 50.6% | -447% | -11.8% | -11.8% | — | 32 |
Peers = companies sharing PHUN'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.