Loading institutional data...
Loading institutional data...
Strong institutional accumulation: ownership increased +4.69% quarter-over-quarter.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
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 24 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
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 |
| RIME | $751199 | — | — | 0.2× | -81.3% | -29.9% | -361% | 853% | 853% | — | 24 |
Peers = companies sharing RIME'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.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4M 100.0% | $23.5M 100.0% | $39.3M 100.0% | $47.5M 100.0% | $45.8M 100.0% | $38.5M 100.0% | $44.2M 100.0% | $60.8M 100.0% | $52.9M 100.0% | $48.9M 100.0% |
| Cost of Revenue | $5.7M 129.9% | $491K 2.1% | $30.1M 76.6% | $36.7M 77.2% | $33.5M 73.2% | $30.3M 78.8% | $34.7M 78.5% | $45.1M 74.2% | $39.1M 73.9% | $36.9M 75.6% |
| Cost of Products | — | — | — | — | — | — | — | — | $39.1M 73.9% | $36.9M 75.6% |
| Gross Profit | -$1.3M -29.9% | -$194K -0.8% | $9.2M 23.4% | $10.8M 22.8% | $12.3M 26.8% | $8.2M 21.2% | $9.5M 21.5% | $15.7M 25.8% | $13.8M 26.1% | $11.9M 24.4% |
| Research & Development | — | — | $100K 0.3% | $100K 0.2% | $100K 0.2% | $100K 0.3% | $100K 0.2% | $200K 0.3% | $100K 0.2% | $197K 0.4% |
| Selling, General & Admin | $6.6M 151.0% | $4.7M 19.8% | $9.5M 24.1% | $7.2M 15.1% | $6.6M 14.4% | $6.6M 17.1% | $5.8M 13.1% | $6.4M 10.5% | $5.6M 10.5% | $5.2M 10.5% |
| Total Operating Expenses | $6.6M 151.1% | $8.2M 35.1% | $12.9M 32.8% | $10.7M 22.6% | $10.9M 23.7% | $11.4M 29.7% | $8.4M 19.1% | $14.7M 24.1% | $10.8M 20.5% | $10.0M 20.4% |
| Operating Income | -$7.9M -181.0% | -$8.4M -35.9% | -$3.7M -9.4% | $69K 0.1% | $1.4M 3.1% | -$3.2M -8.4% | $1.0M 2.4% | $1.0M 1.6% | $3.0M 5.6% | $1.9M 4.0% |
| Interest Expense | — | — | $33K 0.1% | $0 0.0% | — | $241K 0.6% | $245K 0.6% | $273K 0.4% | $189K 0.4% | $261K 0.5% |
| Other Income (Expense), net | -$7.2M -164.3% | -$10.4M -44.4% | $90K 0.2% | $218K 0.5% | $1.2M 2.6% | -$254K -0.7% | -$258K -0.6% | -$305K -0.5% | -$263K -0.5% | -$335K -0.7% |
| Pretax Income | -$15.2M -345.3% | -$18.9M -80.4% | -$3.6M -9.2% | $287K 0.6% | $2.6M 5.7% | -$3.5M -9.1% | $791K 1.8% | $697K 1.1% | $2.7M 5.1% | $1.6M 3.3% |
| Income Tax Expense | $47K 1.1% | — | $1.0M 2.6% | $57K 0.1% | $457K 1.0% | -$642K -1.7% | $159K 0.4% | $545K 0.9% | $1.0M 1.9% | -$101K -0.2% |
| Net Income | -$15.9M -361.4% | -$23.3M -99.0% | -$4.6M -11.8% | $230K 0.5% | $2.2M 4.7% | -$2.9M -7.4% | $632K 1.4% | $152K 0.3% | $1.7M 3.2% | $1.7M 3.5% |
| Per Share | ||||||||||
| EPS (Basic) | $-6.41 | $-353.87 | $-1.65 | $0.14 | $1.68 | $-0.07 | $0.02 | $0.00 | $0.04 | $0.04 |
| EPS (Diluted) | $-6.41 | $-353.87 | $-1.65 | $0.14 | $1.67 | $-0.07 | $0.02 | $0.00 | $0.04 | $0.04 |
| Weighted Avg Shares (Basic) | 2.5M | 66K | 2.8M | 1.6M | 1.3M | 38.5M | 38.4M | 38.3M | 38.2M | 38.1M |
| Weighted Avg Shares (Diluted) | 2.5M | 66K | 2.8M | 1.6M | 1.3M | 38.5M | 39.2M | 39.6M | 39.4M | 38.6M |
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
1/6 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).
Coverage data unavailable.
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 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: 853%. 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. Interest last disclosed in FY2023 (no longer broken out).
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
Where each multiple sits in its own 14-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · 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 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 74.2 | 78.5 | 78.8 | 73.2 | 77.2 | 76.6 | 2.1 | 129.9 |
| Gross Profit | 25.8 | 21.5 | 21.2 | 26.8 | 22.8 | 23.4 | -0.8 | -29.9 |
| R&D | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | — | — |
| SG&A | 10.5 | 13.1 | 17.1 | 14.4 | 15.1 | 24.1 | 19.8 | 151.0 |
| Operating Income | 1.6 | 2.4 | -8.4 | 3.1 | 0.1 | -9.4 | -35.9 | -181.0 |
| Income Tax | 0.9 | 0.4 | -1.7 | 1.0 | 0.1 | 2.6 | — | 1.1 |
| Net Income | 0.3 | 1.4 | -7.4 | 4.7 | 0.5 | -11.8 | -99.0 | -361.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RIME: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.