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Held by 184 of 5,944 reporting institutions (91th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $2.91 today, the market must believe free cash flow compounds -5.8%/yr for a decade (off $34M normalized FCF).
2-stage DCF · 0.13B shares · net debt -$114M
mean -64.7% · volatility σ 211% · implied rate exceeded in 2/7 yrs
Central path = implied -5.8%/yr growth; shaded band = ±1σ (211%) 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.
3/6 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: -14%. 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).
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 2026-09-17
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 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B 100.0% | $1.34B 100.0% | $1.59B 100.0% | $2.02B 100.0% | $2.10B 100.0% | $1.71B 100.0% | $1.58B 100.0% | $1.23B 100.0% | $977.1M 100.0% | $730.3M 100.0% |
| Cost of Revenue | $704.2M 55.6% | $745.4M 55.7% | $916.9M 57.6% | $1.13B 56.1% | $1.15B 54.9% | $957.5M 55.9% | $874.4M 55.4% | $690.5M 56.3% | $542.7M 55.5% | $407.1M 55.7% |
| Gross Profit | $562.9M 44.4% | $592.0M 44.3% | $675.6M 42.4% | $886.7M 43.9% | $947.6M 45.1% | $754.2M 44.1% | $703.1M 44.6% | $536.0M 43.7% | $434.4M 44.5% | $323.2M 44.3% |
| Selling, General & Admin | $601.8M 47.5% | $725.5M 54.2% | $830.9M 52.2% | $1.07B 53.1% | $1.01B 48.1% | $805.9M 47.1% | $679.6M 43.1% | $493.0M 40.2% | $402.8M 41.2% | $259.0M 35.5% |
| Operating Income | -$38.9M -3.1% | -$133.4M -10.0% | -$155.3M -9.8% | -$184.5M -9.1% | -$63.4M -3.0% | -$51.7M -3.0% | $23.5M 1.5% | $43.0M 3.5% | $31.6M 3.2% | $64.2M 8.8% |
| Other Income (Expense), net | $173K 0.0% | $1.6M 0.1% | -$25K -0.0% | -$394K -0.0% | -$366K -0.0% | -$1.6M -0.1% | $1.5M 0.1% | $100K 0.0% | $0 0.0% | $13K 0.0% |
| Pretax Income | -$28.0M -2.2% | -$120.5M -9.0% | -$149.5M -9.4% | -$183.9M -9.1% | -$61.1M -2.9% | -$47.7M -2.8% | $30.8M 2.0% | $54.7M 4.5% | $12.8M 1.3% | $61.2M 8.4% |
| Income Tax Expense | $821K 0.1% | -$1.7M -0.1% | $871K 0.1% | -$2.3M -0.1% | -$52.2M -2.5% | $19.4M 1.1% | -$6.1M -0.4% | $9.8M 0.8% | $13.4M 1.4% | $28.0M 3.8% |
| Net Income | -$28.7M -2.3% | -$128.8M -9.6% | -$172.0M -10.8% | -$207.1M -10.3% | -$8.9M -0.4% | -$67.1M -3.9% | $36.9M 2.3% | $44.9M 3.7% | -$594K -0.1% | $33.2M 4.5% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.22 | $-1.07 | $-1.50 | $-1.90 | $-0.08 | $-0.66 | $0.37 | $0.47 | $-0.02 | $0.36 |
| EPS (Diluted) | $-0.22 | $-1.07 | $-1.50 | $-1.90 | $-0.08 | $-0.66 | $0.36 | $0.34 | $-0.02 | $0.34 |
| Weighted Avg Shares (Basic) | 128.8M | 120.2M | 114.7M | 108.8M | 106.0M | 102.4M | 100.0M | 75.9M | 25.0M | 22.7M |
| Weighted Avg Shares (Diluted) | 128.8M | 120.2M | 114.7M | 108.8M | 106.0M | 102.4M | 103.7M | 81.3M | 25.0M | 27.9M |
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
No standout strengths flagged.
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
High operating leverage: profit moved 13.5× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 56.3 | 55.4 | 55.9 | 54.9 | 56.1 | 57.6 | 55.7 | 55.6 |
| Gross Profit | 43.7 | 44.6 | 44.1 | 45.1 | 43.9 | 42.4 | 44.3 | 44.4 |
| SG&A | 40.2 | 43.1 | 47.1 | 48.1 | 53.1 | 52.2 | 54.2 | 47.5 |
| Operating Income | 3.5 | 1.5 | -3.0 | -3.0 | -9.1 | -9.8 | -10.0 | -3.1 |
| Income Tax | 0.8 | -0.4 | 1.1 | -2.5 | -0.1 | 0.1 | -0.1 | 0.1 |
| Net Income | 3.7 | 2.3 | -3.9 | -0.4 | -10.3 | -10.8 | -9.6 | -2.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SFIX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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
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 |
| SFIX | $375M | — | — | 0.3× | -5.3% | 44.4% | -2.3% | -14.2% | -14.2% | — | 184 |
Peers = companies sharing SFIX'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.