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Institutional ownership roughly stable: -0.10% change quarter-over-quarter.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $5.67 today, the market must believe free cash flow compounds -6.4%/yr for a decade (off $54M normalized FCF).
The market's -6.4% is more optimistic than its 5-yr track record.
2-stage DCF · 0.04B shares · net debt $178M
mean -206.2% · volatility σ 165% · implied rate exceeded in 0/2 yrs
Central path = implied -6.4%/yr growth; shaded band = ±1σ (165%) 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.
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.
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
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).
Coverage data unavailable; leverage rising 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 $10M 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 10 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: -27%. 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.
Cash of $30M covers the $4M due within a year 8.1× over. Scheduled principal only (excludes interest & revolver draws). As of 2022-12-31 (8-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~28.1% on $274M of debt. Interest last disclosed in FY2023 (no longer broken out).
Cash of $30M fully covers short-term debt of $400000.
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 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 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B 100.0% | $1.21B 100.0% | $1.37B 100.0% | $1.46B 100.0% | $463.3M 100.0% | $416.4M 100.0% | $840.6M 100.0% | $156.4M 100.0% | $7.3M 100.0% | $0 |
| Cost of Revenue | $784.5M 72.5% | $894.9M 74.0% | $1.01B 73.7% | $1.02B 69.7% | $335.9M 72.5% | $384.8M 92.4% | $790.0M 94.0% | $142.9M 91.3% | $7.0M 96.2% | $0 |
| Gross Profit | $298.0M 27.5% | $314.3M 26.0% | $359.9M 26.3% | $441.7M 30.3% | $127.4M 27.5% | $31.6M 7.6% | $50.6M 6.0% | $13.5M 8.7% | $278K 3.8% | — |
| Research & Development | — | — | — | — | — | $1.4M 0.3% | $2.4M 0.3% | $1.2M 0.7% | — | — |
| Selling, General & Admin | $256.3M 23.7% | $275.4M 22.8% | $347.3M 25.4% | $354.5M 24.3% | $140.2M 30.3% | $53.7M 12.9% | $86.6M 10.3% | $36.0M 23.0% | $7.6M 103.8% | $211K |
| Total Operating Expenses | — | — | — | — | — | — | — | — | $15.3M 209.2% | $213K |
| Operating Income | -$200K -0.0% | -$15.2M -1.3% | -$69.5M -5.1% | -$260.1M -17.8% | -$18.8M -4.1% | -$18.6M -4.5% | -$37.8M -4.5% | -$23.4M -15.0% | -$8.0M -109.2% | -$213K |
| Interest Expense | — | — | $77.2M 5.6% | $52.1M 3.6% | $14.3M 3.1% | $6.5M 1.5% | -$7.2M -0.9% | $1.8M 1.1% | $596K 8.2% | $6K |
| Other Income (Expense), net | -$51.9M -4.8% | -$63.6M -5.3% | -$85.6M -6.3% | $4.2M 0.3% | $0 0.0% | — | — | — | — | — |
| Pretax Income | -$52.1M -4.8% | -$78.8M -6.5% | -$155.1M -11.4% | -$305.5M -20.9% | -$41.3M -8.9% | -$25.0M -6.0% | -$45.2M -5.4% | -$25.2M -16.1% | -$8.6M -117.3% | -$225K |
| Income Tax Expense | $300K 0.0% | -$200K -0.0% | $59.3M 4.3% | -$72.0M -4.9% | -$23.5M -5.1% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | -$513 |
| Net Income | -$52.4M -4.8% | -$78.6M -6.5% | -$215.5M -15.8% | -$261.5M -17.9% | -$9.7M -2.1% | -$25.0M -6.0% | -$45.2M -5.4% | -$25.2M -16.1% | -$8.6M -117.3% | -$225K |
| Per Share | ||||||||||
| EPS (Basic) | $-1.38 | $-2.22 | $-12.15 | $-16.48 | $-1.41 | $-11.44 | $-40.53 | $-33.95 | $-0.86 | $-0.04 |
| EPS (Diluted) | $-1.38 | $-2.22 | $-12.15 | $-16.48 | $-1.41 | $-11.44 | — | — | — | $-0.04 |
| Weighted Avg Shares (Basic) | 38.0M | 35.4M | 17.7M | 15.9M | 6.9M | 2.2M | 1.1M | 742K | 9.9M | 5.6M |
| Weighted Avg Shares (Diluted) | 38.0M | 35.4M | 17.7M | 15.9M | 6.9M | 2.2M | — | — | — | 5.6M |
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.
EOD close · as of 2026-09-17
Where each multiple sits in its own 9-yr range · 67th 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
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
High operating leverage: profit moved 9.4× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 91.3 | 94.0 | 92.4 | 72.5 | 69.7 | 73.7 | 74.0 | 72.5 |
| Gross Profit | 8.7 | 6.0 | 7.6 | 27.5 | 30.3 | 26.3 | 26.0 | 27.5 |
| R&D | 0.7 | 0.3 | 0.3 | — | — | — | — | — |
| SG&A | 23.0 | 10.3 | 12.9 | 30.3 | 24.3 | 25.4 | 22.8 | 23.7 |
| Operating Income | -15.0 | -4.5 | -4.5 | -4.1 | -17.8 | -5.1 | -1.3 | -0.0 |
| Income Tax | 0.0 | 0.0 | 0.0 | -5.1 | -4.9 | 4.3 | -0.0 | 0.0 |
| Net Income | -16.1 | -5.4 | -6.0 | -2.1 | -17.9 | -15.8 | -6.5 | -4.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RDNW: 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 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 | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 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 | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 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 | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| RDNW | $214M | — | 44.6× | 0.2× | -10.5% | 27.5% | -4.8% | 419% | -26.9% | 23.6× | 50 |
Peers = companies sharing RDNW'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.