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Institutional distribution: ownership decreased -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.
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.
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 + $133000 buybacks = $133000 returned on -$9M 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.
Modest payoff on reinvested capital. Current ROIC on all capital: -353%. 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 of $4M fully covers short-term debt of $7000.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
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 — 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 | $1.0M 100.0% | $2.9M 100.0% | $2.6M 100.0% | $1.6M 100.0% | $606K 100.0% | $594K 100.0% | $689K 100.0% | $95K 100.0% | $11.2M 100.0% | $15.2M 100.0% |
| Cost of Revenue | $557K 54.7% | $811K 28.1% | $784K 29.8% | $265K 17.0% | $449K 74.1% | $475K 80.0% | $551K 80.0% | $56K 58.9% | $6.4M 56.6% | $3.8M 24.8% |
| Gross Profit | $461K 45.3% | $2.1M 71.9% | $1.8M 70.2% | $1.3M 83.0% | $157K 25.9% | $119K 20.0% | $138K 20.0% | $39K 41.1% | $4.9M 43.4% | $11.4M 75.2% |
| Research & Development | $4.6M 450.6% | $5.2M 180.2% | $8.7M 331.7% | $6.5M 413.2% | $5.9M 971.3% | $4.8M 809.4% | $3.4M 492.6% | $3.0M 3148.4% | $3.5M 31.2% | $6.3M 41.7% |
| Selling, General & Admin | $6.2M 608.7% | $4.0M 138.4% | $4.2M 160.7% | $4.0M 255.6% | $3.6M 594.6% | $3.1M 527.3% | $2.9M 422.1% | $3.9M 4069.5% | $3.7M 32.5% | $6.3M 41.3% |
| Total Operating Expenses | $11.2M 1098.4% | $16.1M 558.5% | $15.2M 578.6% | $12.6M 809.2% | $10.8M 1778.4% | $8.6M 1451.7% | $6.7M 977.1% | $13.2M 13847.4% | $7.5M 66.7% | $23.0M 151.0% |
| Operating Income | -$10.7M -1053.1% | -$14.0M -486.6% | -$13.4M -508.5% | -$11.3M -726.1% | -$10.6M -1752.5% | -$8.5M -1431.6% | -$6.6M -957.0% | -$13.1M -13806.3% | -$7.5M -66.7% | -$11.5M -75.8% |
| Interest & Investment Income | $175K 17.2% | $107K 3.7% | $135K 5.1% | $23K 1.5% | $101K 16.7% | $330K 55.6% | $450K 65.3% | — | — | — |
| Other Income (Expense), net | $357K 35.1% | $3.0M 104.7% | $5.1M 194.1% | -$704K -45.1% | $1.3M 216.3% | $1.5M 248.3% | $1.8M 260.8% | $3.4M 3607.4% | $1.7M 15.4% | -$3.2M -21.2% |
| Pretax Income | -$10.4M -1018.1% | -$11.0M -381.8% | -$8.3M -314.4% | -$12.0M -771.2% | -$9.3M -1536.1% | -$7.0M -1183.3% | -$4.8M -696.2% | -$9.7M -10198.9% | -$5.8M -51.3% | -$14.8M -97.0% |
| Net Income | -$10.4M -1018.1% | -$11.0M -381.8% | -$8.3M -314.4% | -$12.0M -771.2% | -$9.3M -1536.1% | -$7.0M -1183.3% | -$4.8M -696.2% | -$8.7M -9107.4% | -$9.3M -83.1% | -$14.8M -97.0% |
| Per Share | ||||||||||
| EPS (Basic) | $-6.16 | $-14.87 | $-443.47 | $-54.67 | $-37.70 | $-1.01 | $-4.82 | $-61.85 | $-3.13 | — |
| EPS (Diluted) | $-6.16 | $-15.19 | $-624.47 | $-60.81 | $-39.91 | $-1.08 | $-5.69 | $-76.73 | — | — |
| Weighted Avg Shares (Basic) | 2.8M | 741K | 19K | 302K | 247K | 16.4M | 1.6M | 365K | 3.0M | — |
| Weighted Avg Shares (Diluted) | 2.8M | 745K | 22K | 317K | 251K | 17.4M | 1.6M | 384K | — | — |
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.
Top 21 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.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 12-yr range · 17th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-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 | 58.9 | 80.0 | 80.0 | 74.1 | 17.0 | 29.8 | 28.1 | 54.7 |
| Gross Profit | 41.1 | 20.0 | 20.0 | 25.9 | 83.0 | 70.2 | 71.9 | 45.3 |
| R&D | 3148.4 | 492.6 | 809.4 | 971.3 | 413.2 | 331.7 | 180.2 | 450.6 |
| SG&A | 4069.5 | 422.1 | 527.3 | 594.6 | 255.6 | 160.7 | 138.4 | 608.7 |
| Operating Income | -13806.3 | -957.0 | -1431.6 | -1752.5 | -726.1 | -508.5 | -486.6 | -1053.1 |
| Net Income | -9107.4 | -696.2 | -1183.3 | -1536.1 | -771.2 | -314.4 | -381.8 | -1018.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SINT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 1085 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCAX | $1.20T | — | — | — | — | — | — | -34.4% | -34.4% | — | 143 |
| LLY | $1.02T | 49.6× | — | 15.7× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $916.2B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $643.4B | 24.2× | — | 6.8× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $464.4B | 111.2× | 33.2× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| MRK | $362.6B | 19.9× | — | 5.6× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| UNH | $340.0B | 28.4× | 19.7× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| AZN | $252.6B | — | — | — | — | — | — | — | — | — | 1,248 |
| TMO | $244.5B | 36.5× | 31.5× | 5.5× | 3.9% | — | 15.0% | 12.6% | 7.0% | 4.9× | 2,481 |
| AMGN | $202.8B | 26.4× | 17.4× | 5.5× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.8× | 3,014 |
| GILD | $183.3B | 21.8× | 20.0× | 6.2× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| ABT | $178.2B | 27.5× | 19.3× | 4.0× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 1.4× | 2,964 |
| PFE | $156.1B | 20.2× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $147.3B | 41.3× | 30.5× | 6.0× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $135.8B | 48.6× | 37.3× | 13.5× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| VRTX | $130.4B | 33.5× | 28.6× | 10.9× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| BMY | $129.4B | 18.4× | — | 2.7× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,431 |
| MDT | $118.5B | 24.8× | 12.6× | 3.3× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| LGVN | $117.4B | — | — | 97924.4× | -49.9% | 67.0% | -1894% | -400% | -400% | — | 31 |
| CVS | $116.6B | 66.0× | 11.7× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| SYK | $108.8B | 33.9× | 18.7× | 4.3× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| MCK | $103.4B | 23.1× | 16.3× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| HCA | $96.7B | 15.2× | — | 1.3× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $91.1B | 16.4× | 15.4× | 0.5× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| REGN | $81.0B | 18.7× | 19.4× | 5.7× | 1.0% | — | 31.4% | 14.4% | 13.6% | 0.5× | 1,336 |
| SINT | $7M | — | — | 6.5× | -64.7% | 45.3% | -1018% | -354% | -353% | -0.0× | 21 |
Peers = companies sharing SINT's sector (Healthcare) 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.