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Institutional accumulation: ownership increased +1.97% 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.
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 | $1.8M 100.0% | $3.1M 100.0% | $4.5M 100.0% | $4.0M 100.0% | $5.2M 100.0% | $6.5M 100.0% | $41.8M 100.0% | $23.1M 100.0% | $11.4M 100.0% | $7.3M 100.0% |
| Cost of Revenue | $1.8M 97.2% | $3.6M 115.2% | $4.0M 87.9% | $4.1M 103.7% | $5.0M 96.6% | $3.7M 56.3% | $36.0M 86.2% | $15.6M 67.6% | $5.0M 43.5% | $3.7M 51.1% |
| Gross Profit | $51K 2.8% | -$478K -15.2% | $548K 12.1% | -$148K -3.7% | $177K 3.4% | $2.9M 43.7% | $5.8M 13.8% | $7.5M 32.4% | $6.5M 56.5% | $3.6M 48.9% |
| Selling, General & Admin | $2.5M 138.9% | $5.0M 160.4% | $11.6M 255.0% | $9.3M 233.2% | $5.6M 108.8% | $3.4M 51.8% | $4.3M 10.4% | $2.8M 12.2% | $3.2M 27.5% | $4.3M 59.5% |
| Total Operating Expenses | $2.8M 152.4% | $5.4M 173.6% | $15.1M 333.6% | $22.5M 565.2% | $11.0M 212.9% | $20.6M 315.1% | $11.7M 28.1% | $6.7M 28.9% | $3.4M 29.4% | $4.8M 66.0% |
| Operating Income | -$2.7M -149.6% | -$5.9M -188.8% | -$14.6M -321.6% | -$22.7M -568.9% | -$10.8M -209.5% | -$17.7M -271.4% | -$6.0M -14.3% | $818K 3.5% | $3.1M 27.1% | -$1.2M -17.1% |
| Interest Expense | $146K 8.1% | $22K 0.7% | — | $2K 0.1% | $6K 0.1% | — | — | — | — | — |
| Interest & Investment Income | $135K 7.5% | — | — | — | — | — | — | — | — | — |
| Other Income (Expense), net | — | — | $75K 1.7% | -$106K -2.7% | -$509K -9.9% | -$5K -0.1% | -$121K -0.3% | $655K 2.8% | $30K 0.3% | -$240K -3.3% |
| Pretax Income | -$3.3M -181.1% | -$5.5M -174.4% | -$23.0M -505.9% | -$28.9M -725.3% | -$11.3M -219.4% | -$17.7M -271.5% | -$6.1M -14.6% | $1.5M 6.4% | $3.1M 27.4% | -$1.5M -20.4% |
| Income Tax Expense | $30K 1.7% | — | $136K 3.0% | — | $3K 0.1% | $186K 2.8% | $921K 2.2% | $950K 4.1% | -$472K -4.1% | $813K 11.1% |
| Net Income | -$3.9M -215.8% | -$5.1M -162.9% | -$23.0M -506.7% | -$28.3M -708.5% | -$11.3M -219.4% | -$17.9M -274.3% | -$6.5M -15.6% | $459K 2.0% | $3.6M 31.7% | -$2.0M -26.9% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.06 | $-2.05 | $-1.09 | $-1.58 | — | — | $-0.45 | $0.04 | $0.41 | $-0.23 |
| EPS (Diluted) | $-1.06 | $-2.05 | $-1.09 | $-1.58 | $-1.26 | — | $-0.45 | $0.04 | $0.41 | $-0.23 |
| Weighted Avg Shares (Basic) | 3.7M | 2.5M | 21.1M | 17.9M | 8.6M | — | 14.4M | 11.0M | 8.9M | 8.7M |
| Weighted Avg Shares (Diluted) | 3.7M | 2.5M | 21.1M | 17.9M | 8.6M | — | 14.4M | 12.0M | 8.9M | 8.7M |
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.
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.
3/8 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
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).
Interest coverage is thin — monitor.
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: -31%. 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 $15M covers all $153629 of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2021-09-30 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
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. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Top 10 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
No standout strengths flagged.
Nothing notable to watch.
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?
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
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 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 67.6 | 86.2 | 56.3 | 96.6 | 103.7 | 87.9 | 115.2 | 97.2 |
| Gross Profit | 32.4 | 13.8 | 43.7 | 3.4 | -3.7 | 12.1 | -15.2 | 2.8 |
| SG&A | 12.2 | 10.4 | 51.8 | 108.8 | 233.2 | 255.0 | 160.4 | 138.9 |
| Operating Income | 3.5 | -14.3 | -271.4 | -209.5 | -568.9 | -321.6 | -188.8 | -149.6 |
| Income Tax | 4.1 | 2.2 | 2.8 | 0.1 | — | 3.0 | — | 1.7 |
| Net Income | 2.0 | -15.6 | -274.3 | -219.4 | -708.5 | -506.7 | -162.9 | -215.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SGLY: 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 651 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $28.75T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.2B | 41.6× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.2B | 38.4× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $264.2B | 39.7× | 18.8× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $204.4B | 81.4× | 41.0× | 2.3× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $181.0B | 36.2× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $174.3B | 47.1× | 31.1× | 5.4× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $166.7B | 23.4× | 16.0× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $154.3B | 38.1× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.9B | 28.2× | 16.2× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.0B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $117.9B | 33.9× | 26.6× | 5.9× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.7B | 25.0× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $97.3B | 23.3× | 17.1× | 1.9× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.0B | 32.5× | 23.2× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $92.6B | 91.1× | 46.0× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| VRT | $91.6B | 70.2× | 43.4× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $91.6B | 27.9× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $91.5B | 61.4× | 40.3× | 11.1× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $86.2B | 27.1× | 16.6× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.2B | 31.9× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $83.9B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $82.1B | 36.1× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.4B | 45.3× | 28.9× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| SGLY | $5M | — | — | 2.9× | -42.2% | 2.8% | -216% | -31.4% | -31.4% | — | 10 |
Peers = companies sharing SGLY's sector (Industrials) 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.