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Strong institutional distribution: ownership decreased -57.66% 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.
To be worth $5.11 today, the market must believe free cash flow compounds -14.7%/yr for a decade (off $22M normalized FCF).
The market's -14.7% is more conservative than its 5-yr track record.
2-stage DCF · 0.01B shares · net debt $18M
mean 783.1% · volatility σ 1620% · implied rate exceeded in 3/5 yrs
Central path = implied -14.7%/yr growth; shaded band = ±1σ (1620%) 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.
Top 25 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
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 $22M 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.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -7%. 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 $24M covers the $2M due within a year 10.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-09-30 (10-Q).
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 of $24M fully covers short-term debt of $2M.
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.
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 | $357.5M 100.0% | $356.0M 100.0% | $371.3M 100.0% | $376.4M 100.0% | $367.0M 100.0% | $356.0M 100.0% | $388.6M 100.0% | $419.5M 100.0% | $403.5M 100.0% | $399.5M 100.0% |
| Cost of Revenue | $212.8M 59.5% | $208.7M 58.6% | $205.6M 55.4% | $205.3M 54.5% | $203.0M 55.3% | $180.7M 50.8% | $199.6M 51.4% | $200.2M 47.7% | $193.6M 48.0% | $173.1M 43.3% |
| Cost of Services | — | — | — | — | — | — | — | — | $193.6M 48.0% | $173.1M 43.3% |
| Research & Development | $30.2M 8.4% | $33.1M 9.3% | $33.7M 9.1% | $37.0M 9.8% | $39.1M 10.7% | $38.7M 10.9% | $61.8M 15.9% | $77.0M 18.4% | $89.0M 22.1% | $87.0M 21.8% |
| Selling, General & Admin | $47.6M 13.3% | $47.7M 13.4% | $51.2M 13.8% | $61.2M 16.3% | $61.7M 16.8% | $55.8M 15.7% | $66.4M 17.1% | $84.5M 20.2% | $74.7M 18.5% | $97.5M 24.4% |
| Total Operating Expenses | $353.0M 98.7% | $415.6M 116.7% | $444.9M 119.8% | $451.3M 119.9% | $395.9M 107.9% | $377.3M 106.0% | $699.1M 179.9% | $558.4M 133.1% | $699.1M 173.2% | $531.3M 133.0% |
| Operating Income | $4.5M 1.3% | -$59.5M -16.7% | -$73.6M -19.8% | -$74.9M -19.9% | -$28.9M -7.9% | -$21.3M -6.0% | -$310.5M -79.9% | -$138.9M -33.1% | -$295.5M -73.2% | -$131.8M -33.0% |
| Other Income (Expense), net | $0 0.0% | $651K 0.2% | $42K 0.0% | $9.8M 2.6% | -$5.8M -1.6% | $14.6M 4.1% | $1.7M 0.4% | -$1.5M -0.3% | $15.2M 3.8% | $12.4M 3.1% |
| Pretax Income | -$8.1M -2.3% | -$59.3M -16.7% | -$77.8M -21.0% | -$64.8M -17.2% | -$49.2M -13.4% | -$47.0M -13.2% | -$340.0M -87.5% | -$155.6M -37.1% | -$284.1M -70.4% | -$121.2M -30.3% |
| Income Tax Expense | $1.9M 0.5% | $924K 0.3% | $1.5M 0.4% | $1.7M 0.5% | $859K 0.2% | $902K 0.3% | -$1.0M -0.3% | $3.7M 0.9% | -$2.7M -0.7% | -$4.0M -1.0% |
| Net Income | -$10.0M -2.8% | -$60.2M -16.9% | -$79.4M -21.4% | -$66.6M -17.7% | -$50.0M -13.6% | -$47.9M -13.5% | -$339.0M -87.2% | -$159.3M -38.0% | -$281.4M -69.7% | -$117.2M -29.3% |
| Per Share | ||||||||||
| EPS (Basic) | $4.30 | $-15.53 | $-19.88 | $-17.71 | $-15.51 | $-0.67 | $-5.33 | — | $-4.90 | $-2.10 |
| EPS (Diluted) | $4.25 | $-15.53 | $-19.88 | $-17.71 | $-15.51 | $-0.67 | $-5.33 | — | $-4.90 | $-2.10 |
| Weighted Avg Shares (Basic) | 5.2M | 5.0M | 4.8M | 4.6M | 4.0M | 71.2M | 63.6M | — | 57.5M | 55.7M |
| Weighted Avg Shares (Diluted) | 5.3M | 5.0M | 4.8M | 4.6M | 4.0M | 71.2M | 63.6M | — | 57.5M | 55.7M |
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.
Ranked against 192 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | $4.15T | 31.8× | 27.8× | 10.3× | 15.1% | 59.7% | 32.8% | 31.8% | 28.5% | 0.3× | 4,874 |
| META | $1.72T | 29.1× | 17.1× | 8.6× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| AMX | $1.40T | — | — | — | — | — | — | — | — | — | 318 |
| CHT | $354.7B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $318.0B | 29.8× | 23.7× | 7.0× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $239.2B | 12.0× | 6.4× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $204.2B | 11.9× | 4.2× | 1.5× | 2.5% | — | 12.4% | 16.2% | 16.2% | 0.0× | 3,122 |
| DIS | $200.2B | 15.4× | 10.3× | 2.1× | 3.4% | — | 13.1% | 11.3% | 8.2% | 1.8× | 2,883 |
| TMUS | $184.2B | 17.1× | 8.3× | 2.1× | 8.5% | — | 12.4% | 18.6% | 7.6% | 2.7× | 1,648 |
| T | $182.0B | 8.3× | 6.8× | 1.4× | 2.7% | — | 17.5% | 17.4% | 8.1% | 3.2× | 2,848 |
| VEON | $127.2B | — | — | — | — | — | — | — | — | — | 97 |
| DASH | $83.1B | 91.3× | 53.5× | 6.1× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| WBD | $70.0B | 97.4× | 15.3× | 1.9× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 36.1× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| LYV | $39.6B | — | 25.1× | 1.6× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| TTWO | $39.0B | — | 424.4× | 5.9× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| TWLO | $37.5B | 1172.6× | 107.1× | 7.4× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.5B | 58.3× | 60.1× | 12.9× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| FOX | $26.9B | 11.9× | — | 1.6× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| OMC | $24.6B | — | 57.5× | 1.4× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| ROKU | $22.8B | 261.1× | 530.2× | 4.8× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| FWONA | $21.5B | — | 39.5× | 4.8× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 283 |
| NWS | $18.9B | 16.1× | — | 2.2× | 2.4% | — | 14.0% | 13.4% | 11.0% | — | 304 |
| CHTR | $18.0B | 3.7× | 5.3× | 0.3× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| TKO | $15.3B | 83.8× | 13.8× | 3.2× | -3.1% | — | 4.1% | 5.2% | 2.6% | 2.9× | 616 |
| SCOR | $76M | 1.2× | 3.3× | 0.2× | 0.4% | 40.5% | -2.8% | -9.0% | -6.5% | 1.5× | 24 |
Peers = companies sharing SCOR's sector (Communication Services) 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.
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.
EOD close · as of 2026-09-17
No standout strengths flagged.
Nothing notable to watch.
Where each multiple sits in its own 14-yr range · 2th 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?
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
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 47.7 | 51.4 | 50.8 | 55.3 | 54.5 | 55.4 | 58.6 | 59.5 |
| R&D | 18.4 | 15.9 | 10.9 | 10.7 | 9.8 | 9.1 | 9.3 | 8.4 |
| SG&A | 20.2 | 17.1 | 15.7 | 16.8 | 16.3 | 13.8 | 13.4 | 13.3 |
| Operating Income | -33.1 | -79.9 | -6.0 | -7.9 | -19.9 | -19.8 | -16.7 | 1.3 |
| Income Tax | 0.9 | -0.3 | 0.3 | 0.2 | 0.5 | 0.4 | 0.3 | 0.5 |
| Net Income | -38.0 | -87.2 | -13.5 | -13.6 | -17.7 | -21.4 | -16.9 | -2.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SCOR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.