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Institutional distribution: ownership decreased -1.29% 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 $3.12 today, the market must believe free cash flow compounds 28.1%/yr for a decade (off $332000 normalized FCF).
2-stage DCF · 0.02B shares · net debt -$22M
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.
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 |
| SRTS | $51M | — | — | 1.8× | -34.3% | 43.2% | -28.1% | -16.0% | -16.0% | — | 43 |
Peers = companies sharing SRTS'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.
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
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 | $27.5M 100.0% | $41.8M 100.0% | $24.4M 100.0% | $44.5M 100.0% | $27.0M 100.0% | $9.6M 100.0% | $27.3M 100.0% | $26.4M 100.0% | $20.6M 100.0% | $14.8M 100.0% |
| Cost of Revenue | $15.6M 56.8% | $17.4M 41.6% | $10.3M 42.4% | $14.9M 33.5% | $10.1M 37.2% | $4.3M 45.2% | $9.7M 35.6% | $9.5M 36.0% | $6.8M 33.0% | $5.0M 33.5% |
| Gross Profit | $11.9M 43.2% | $24.4M 58.4% | $14.1M 57.6% | $29.6M 66.5% | $17.0M 62.8% | $5.2M 54.8% | $17.6M 64.4% | $16.9M 64.0% | $13.8M 67.0% | $9.8M 66.5% |
| Research & Development | $7.8M 28.3% | $4.2M 10.1% | $3.7M 15.1% | $3.5M 7.8% | $3.4M 12.7% | $4.2M 43.4% | $6.4M 23.5% | $6.3M 23.7% | $5.5M 26.7% | $1.8M 12.3% |
| Selling, General & Admin | $7.9M 28.6% | $7.1M 17.1% | $5.2M 21.1% | $5.0M 11.2% | $4.6M 17.0% | $4.0M 41.7% | $4.0M 14.7% | $4.1M 15.6% | $3.7M 18.1% | $3.5M 23.4% |
| Total Operating Expenses | $22.2M 80.7% | $16.3M 39.1% | $14.4M 59.2% | $14.8M 33.2% | $12.9M 47.6% | $13.5M 140.8% | $19.5M 71.6% | $18.9M 71.6% | $17.5M 85.1% | $10.2M 68.9% |
| Operating Income | -$10.3M -37.5% | $8.1M 19.4% | -$382K -1.6% | $14.8M 33.3% | $4.1M 15.2% | -$8.2M -86.0% | -$2.0M -7.2% | -$2.0M -7.6% | -$3.7M -18.1% | -$363K -2.5% |
| Interest Expense | — | -$932K -2.2% | -$992K -4.1% | -$380K -0.9% | $2K 0.0% | $14K 0.1% | — | $157K 0.6% | $69K 0.3% | $22K 0.1% |
| Interest & Investment Income | — | — | — | $382K 0.9% | $2K 0.0% | — | — | — | — | — |
| Other Income (Expense), net | $683K 2.5% | $932K 2.2% | $1.0M 4.2% | $13.2M 29.5% | -$1K -0.0% | $1.4M 14.6% | $268K 1.0% | -$17K -0.1% | $7K 0.0% | $17K 0.1% |
| Pretax Income | -$9.6M -35.0% | $9.0M 21.6% | $652K 2.7% | $28.0M 62.9% | $4.1M 15.2% | — | — | — | — | -$346K -2.3% |
| Income Tax Expense | -$1.9M -6.9% | $2.4M 5.7% | $167K 0.7% | $3.7M 8.4% | — | — | — | — | — | — |
| Net Income | -$7.7M -28.1% | $6.6M 15.9% | $485K 2.0% | $24.2M 54.4% | $4.1M 15.2% | -$6.8M -71.4% | -$1.7M -6.2% | -$2.0M -7.7% | -$3.7M -18.0% | -$346K -2.3% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.47 | $0.41 | $0.03 | $1.47 | $0.25 | $-0.42 | — | — | — | — |
| EPS (Diluted) | $-0.47 | $0.41 | $0.03 | $1.46 | $0.25 | $-0.42 | — | — | — | — |
| Weighted Avg Shares (Basic) | 16.3M | 16.3M | 16.3M | 16.5M | 16.5M | 16.4M | — | — | — | — |
| Weighted Avg Shares (Diluted) | 16.3M | 16.4M | 16.3M | 16.6M | 16.5M | 16.4M | — | — | — | — |
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).
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 + $300000 buybacks = $300000 returned on $332000 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 balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -16%. 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 is easily covered by operating profit. Interest last disclosed in FY2024 (no longer broken out).
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
No standout strengths flagged.
Where each multiple sits in its own 10-yr range · 10th 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
High operating leverage: profit moved 6.6× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 36.0 | 35.6 | 45.2 | 37.2 | 33.5 | 42.4 | 41.6 | 56.8 |
| Gross Profit | 64.0 | 64.4 | 54.8 | 62.8 | 66.5 | 57.6 | 58.4 | 43.2 |
| R&D | 23.7 | 23.5 | 43.4 | 12.7 | 7.8 | 15.1 | 10.1 | 28.3 |
| SG&A | 15.6 | 14.7 | 41.7 | 17.0 | 11.2 | 21.1 | 17.1 | 28.6 |
| Operating Income | -7.6 | -7.2 | -86.0 | 15.2 | 33.3 | -1.6 | 19.4 | -37.5 |
| Income Tax | — | — | — | — | 8.4 | 0.7 | 5.7 | -6.9 |
| Net Income | -7.7 | -6.2 | -71.4 | 15.2 | 54.4 | 2.0 | 15.9 | -28.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SRTS: 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