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Institutional ownership roughly stable: -0.00% change quarter-over-quarter.
Data as of Q1 2026
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Top 13 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
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 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).
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 + $525M buybacks = $525M returned on -$74M 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 5 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -30%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 5 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).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
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 2026-08-05 · 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 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $100.6M 100.0% | $95.5M 100.0% | $81.0M 100.0% | $39.4M 100.0% | $9.5M 100.0% |
| Cost of Revenue | $107.4M 106.7% | $138.5M 145.0% | $146.2M 180.5% | — | — |
| Research & Development | $18.7M 18.6% | $18.9M 19.8% | $15.7M 19.4% | $6.3M 16.1% | $1.6M 17.1% |
| Selling, General & Admin | $48.7M 48.4% | $36.6M 38.4% | $37.1M 45.9% | $16.1M 40.8% | $3.1M 33.1% |
| Total Operating Expenses | $227.3M 225.9% | $226.3M 237.0% | $216.5M 267.4% | $75.0M 190.4% | $20.0M 211.1% |
| Operating Income | -$126.7M -125.9% | -$130.9M -137.0% | -$135.5M -167.4% | -$35.6M -90.4% | -$10.5M -111.1% |
| Interest & Investment Income | $10.4M 10.4% | $8.1M 8.5% | $13.6M 16.8% | $3.0M 7.7% | $23K 0.2% |
| Other Income (Expense), net | — | — | -$126K -0.2% | -$49K -0.1% | — |
| Pretax Income | -$81.8M -81.3% | -$340.4M -356.5% | -$119.7M -147.9% | -$11.6M -29.5% | -$13.5M -143.0% |
| Income Tax Expense | $67K 0.1% | -$2.0M -2.1% | -$3.3M -4.1% | -$215K -0.5% | $575 0.0% |
| Net Income | -$81.8M -81.3% | -$338.4M -354.4% | -$116.4M -143.8% | -$11.4M -29.0% | -$13.4M -141.7% |
| Per Share | |||||
| EPS (Basic) | $-0.32 | $-1.66 | $-0.58 | $-0.05 | $-0.06 |
| EPS (Diluted) | $-0.32 | $-1.66 | $-0.58 | $-0.05 | $-0.06 |
| Weighted Avg Shares (Basic) | 254.7M | 204.1M | 201.4M | 242.4M | — |
| Weighted Avg Shares (Diluted) | 254.7M | 204.1M | 201.4M | 242.4M | 211.4M |
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 2026-08-05
Where each multiple sits in its own 5-yr range · 35th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-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 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cost of Revenue | — | — | 180.5 | 145.0 | 106.7 |
| R&D | 17.1 | 16.1 | 19.4 | 19.8 | 18.6 |
| SG&A | 33.1 | 40.8 | 45.9 | 38.4 | 48.4 |
| Operating Income | -111.1 | -90.4 | -167.4 | -137.0 | -125.9 |
| Income Tax | 0.0 | -0.5 | -4.1 | -2.1 | 0.1 |
| Net Income | -141.7 | -29.0 | -143.8 | -354.4 | -81.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RUMBW: 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.