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Strong institutional distribution: ownership decreased -3.54% 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.
Top 15 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
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 | $2.2M 100.0% | $1.9M 100.0% | $1.2M 100.0% | $1.0M 100.0% | $600K 100.0% | $282K 100.0% | $143K 100.0% | $297K 100.0% | $52K 100.0% | $318K 100.0% |
| Cost of Revenue | $833K 37.5% | $853K 45.9% | $654K 54.8% | $555K 54.5% | $356K 59.3% | $281K 99.6% | $101K 70.6% | $241K 81.1% | $45K 86.5% | — |
| Gross Profit | $1.4M 62.5% | $1.0M 54.1% | $539K 45.2% | $464K 45.5% | $244K 40.7% | $1K 0.4% | $42K 29.4% | $56K 18.9% | $7K 13.5% | $318K 100.0% |
| Research & Development | $1.7M 76.5% | $1.7M 92.2% | $1.2M 102.9% | $1.9M 182.4% | $2.0M 325.7% | $1.5M 529.8% | $1.9M 1334.3% | $2.4M 809.4% | $3.2M 6136.5% | $2.7M 850.6% |
| Selling, General & Admin | $6.2M 278.9% | $5.5M 298.4% | $7.0M 590.4% | $8.3M 812.5% | $7.2M 1204.0% | $6.4M 2283.7% | $8.4M 5888.8% | $9.5M 3209.4% | $9.1M 17561.5% | $8.1M 2556.3% |
| Total Operating Expenses | $7.9M 355.4% | $7.3M 390.6% | $8.3M 693.3% | $10.1M 994.9% | $9.2M 1529.7% | $7.9M 2813.5% | $10.3M 7223.1% | $11.9M 4018.9% | $12.3M 23698.1% | $10.8M 3406.9% |
| Operating Income | -$6.5M -292.9% | -$6.2M -336.5% | -$7.7M -648.1% | -$9.7M -949.4% | -$8.9M -1489.0% | -$7.9M -2813.1% | -$10.3M -7193.7% | -$11.9M -4000.0% | -$12.3M -23684.6% | -$10.5M -3306.9% |
| Interest Expense | $22K 1.0% | $22K 1.2% | $4K 0.3% | $2K 0.2% | $11K 1.8% | $28K 9.9% | $42K 29.4% | $74K 24.9% | $85K 163.5% | $32K 10.1% |
| Other Income (Expense), net | $122K 5.5% | $65K 3.5% | $22K 1.8% | -$21K -2.1% | $666K 111.0% | -$4K -1.4% | $269K 188.1% | -$28K -9.4% | $30K 57.7% | -$279K -87.7% |
| Income Tax Expense | $0 0.0% | $0 0.0% | — | — | — | — | — | — | — | — |
| Net Income | -$6.4M -287.4% | -$6.2M -333.0% | -$7.7M -646.3% | -$9.7M -951.4% | -$8.3M -1378.0% | -$8.4M -2969.1% | -$10.0M -7005.6% | -$11.9M -4009.4% | -$12.3M -23626.9% | -$10.8M -3394.7% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.95 | $-8.86 | $-115.10 | $-148.08 | $-14.77 | — | — | — | — | — |
| EPS (Diluted) | $-1.95 | $-8.86 | $-115.10 | $-148.08 | $-14.77 | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 3.3M | 698K | 67K | 65K | 560K | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 3.3M | 698K | 67K | 65K | 560K | — | — | — | — | — |
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.
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).
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 on -$6M 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: -67%. 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).
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. Educational — not a recommendation.
EOD close · as of 2026-09-17
Nothing notable to watch.
Where each multiple sits in its own 10-yr range · 5th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 10-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 | 81.1 | 70.6 | 99.6 | 59.3 | 54.5 | 54.8 | 45.9 | 37.5 |
| Gross Profit | 18.9 | 29.4 | 0.4 | 40.7 | 45.5 | 45.2 | 54.1 | 62.5 |
| R&D | 809.4 | 1334.3 | 529.8 | 325.7 | 182.4 | 102.9 | 92.2 | 76.5 |
| SG&A | 3209.4 | 5888.8 | 2283.7 | 1204.0 | 812.5 | 590.4 | 298.4 | 278.9 |
| Operating Income | -4000.0 | -7193.7 | -2813.1 | -1489.0 | -949.4 | -648.1 | -336.5 | -292.9 |
| Income Tax | — | — | — | — | — | — | 0.0 | 0.0 |
| Net Income | -4009.4 | -7005.6 | -2969.1 | -1378.0 | -951.4 | -646.3 | -333.0 | -287.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SNES: 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 238 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $427.1B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $216.9B | 31.6× | 19.5× | 6.4× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $157.0B | 36.2× | 20.3× | 11.7× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.4B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $114.2B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $99.5B | — | 12.0× | 3.8× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $97.8B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.6B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $77.3B | 37.6× | 22.7× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $71.3B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $66.6B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.9B | — | 90.3× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| NUE | $60.1B | 34.7× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| VALE | $60.1B | — | — | — | — | — | — | — | — | — | 537 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $55.7B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.3B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $50.4B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $50.0B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.1B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $34.5B | 29.8× | 18.7× | 1.9× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $33.4B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.2× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $30.0B | 26.5× | 17.0× | 4.9× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.5B | 15.1× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| SNES | $4M | — | — | 1.9× | 19.6% | 62.5% | -287% | -66.7% | -66.7% | — | 15 |
Peers = companies sharing SNES's sector (Basic Materials) 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.