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Strong institutional distribution: ownership decreased -3.43% quarter-over-quarter.
Data as of Q1 2026
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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.
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.
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; leverage falling 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 + $0 buybacks = $0 returned on -$21M 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.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -44%. 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 $28M covers the $0 due within a year 28134000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2023-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~12.8% on $66M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
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.
EOD close · as of 2026-09-18
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 | $149.2M 100.0% | $74.9M 100.0% | $71.3M 100.0% | $65.2M 100.0% | $55.3M 100.0% | $49.2M 100.0% | $62.7M 100.0% | $52.8M 100.0% | $40.4M 100.0% | $34.2M 100.0% |
| Cost of Revenue | $76.8M 51.5% | $20.7M 27.7% | $19.6M 27.5% | $15.5M 23.7% | $11.7M 21.1% | $11.6M 23.5% | $15.4M 24.6% | $12.4M 23.6% | $9.6M 23.8% | $6.6M 19.3% |
| Gross Profit | $72.3M 48.5% | $54.2M 72.3% | $51.7M 72.5% | $49.7M 76.3% | $43.7M 78.9% | $37.7M 76.5% | $47.3M 75.4% | $40.3M 76.4% | $30.8M 76.2% | $27.6M 80.7% |
| Research & Development | $6.6M 4.4% | $12.8M 17.1% | $9.5M 13.3% | $9.3M 14.3% | $7.9M 14.3% | $9.2M 18.7% | $13.7M 21.9% | $8.2M 15.6% | $7.9M 19.6% | $8.2M 24.0% |
| Selling, General & Admin | $49.7M 33.3% | $30.3M 40.5% | $25.4M 35.6% | $25.5M 39.1% | $25.6M 46.2% | $18.2M 37.0% | $17.5M 27.9% | $13.7M 25.9% | $8.6M 21.2% | $6.9M 20.2% |
| Total Operating Expenses | $103.7M 69.6% | $88.7M 118.5% | $82.3M 115.3% | $84.8M 130.1% | $71.2M 128.8% | $60.0M 121.8% | $74.2M 118.4% | $60.2M 114.0% | $44.4M 109.8% | $36.9M 107.9% |
| Operating Income | -$31.4M -21.1% | -$34.6M -46.2% | -$30.6M -42.8% | -$35.1M -53.8% | -$27.6M -49.8% | -$22.3M -45.3% | -$26.9M -43.0% | -$19.8M -37.6% | -$13.6M -33.7% | -$9.3M -27.3% |
| Interest Expense | $8.4M 5.6% | $7.3M 9.7% | $5.4M 7.6% | $4.3M 6.5% | $4.0M 7.3% | $4.5M 9.2% | $3.7M 5.9% | $3.7M 7.0% | $2.8M 6.9% | $1.8M 5.4% |
| Other Income (Expense), net | $716K 0.5% | $2.5M 3.4% | $5.8M 8.1% | $2.2M 3.4% | $390K 0.7% | $302K 0.6% | $1.6M 2.5% | -$575K -1.1% | $357K 0.9% | -$62K -0.2% |
| Pretax Income | — | — | — | — | — | — | -$29.0M -46.3% | -$24.1M -45.7% | -$16.1M -39.8% | -$11.2M -32.7% |
| Net Income | -$39.0M -26.1% | -$43.7M -58.4% | -$30.2M -42.3% | -$37.2M -57.0% | -$31.2M -56.4% | -$27.5M -55.7% | -$29.0M -46.4% | -$24.1M -45.7% | -$16.1M -39.7% | -$11.2M -32.8% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.59 | $-1.38 | $-1.05 | $-1.38 | $-1.22 | $-1.46 | $-1.58 | — | — | — |
| EPS (Diluted) | $-0.59 | $-1.38 | $-1.05 | $-1.38 | $-1.22 | $-1.46 | $-1.58 | — | — | — |
| Weighted Avg Shares (Basic) | 66.0M | 31.7M | 28.7M | 26.9M | 25.5M | 18.8M | 18.4M | — | — | — |
| Weighted Avg Shares (Diluted) | 66.0M | 31.7M | 28.7M | 26.9M | 25.5M | 18.8M | 18.4M | — | — | — |
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.
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.
EOD close · as of 2026-09-18
Nothing notable to watch.
Where each multiple sits in its own 8-yr range · 75th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 8-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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 23.6 | 24.6 | 23.5 | 21.1 | 23.7 | 27.5 | 27.7 | 51.5 |
| Gross Profit | 76.4 | 75.4 | 76.5 | 78.9 | 76.3 | 72.5 | 72.3 | 48.5 |
| R&D | 15.6 | 21.9 | 18.7 | 14.3 | 14.3 | 13.3 | 17.1 | 4.4 |
| SG&A | 25.9 | 27.9 | 37.0 | 46.2 | 39.1 | 35.6 | 40.5 | 33.3 |
| Operating Income | -37.6 | -43.0 | -45.3 | -49.8 | -53.8 | -42.8 | -46.2 | -21.1 |
| Net Income | -45.7 | -46.4 | -55.7 | -56.4 | -57.0 | -42.3 | -58.4 | -26.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on STIM: 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 | $1.24T | — | — | — | — | — | — | -34.4% | -34.4% | — | 143 |
| LLY | $1.03T | 50.2× | — | 15.9× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $829.3B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $650.0B | 24.5× | — | 6.9× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $466.9B | 111.8× | 33.4× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| MRK | $367.5B | 20.2× | — | 5.7× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| UNH | $341.5B | 28.5× | 19.8× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| AZN | $257.6B | — | — | — | — | — | — | — | — | — | 1,248 |
| TMO | $245.6B | 36.7× | 31.7× | 5.5× | 3.9% | — | 15.0% | 12.6% | 7.0% | 4.9× | 2,481 |
| AMGN | $207.8B | 27.1× | 17.8× | 5.7× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.8× | 3,014 |
| GILD | $186.3B | 22.1× | 20.3× | 6.3× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| ABT | $178.6B | 27.6× | 19.3× | 4.0× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 1.4× | 2,964 |
| PFE | $157.2B | 20.3× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $149.7B | 41.9× | 30.9× | 6.1× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $139.7B | 50.0× | 38.4× | 13.9× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| VRTX | $129.1B | 33.2× | 28.3× | 10.8× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| BMY | $128.3B | 18.2× | — | 2.7× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,431 |
| MDT | $117.9B | 24.7× | 12.5× | 3.2× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| CVS | $112.9B | 63.9× | 11.3× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| SYK | $105.2B | 32.8× | 18.1× | 4.2× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| MCK | $102.0B | 22.8× | 16.1× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| HCA | $96.1B | 15.1× | — | 1.3× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $90.7B | 16.3× | 15.4× | 0.5× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| REGN | $82.1B | 18.9× | 19.6× | 5.7× | 1.0% | — | 31.4% | 14.4% | 13.6% | 0.5× | 1,336 |
| CI | $72.5B | 12.4× | 5.5× | 0.3× | 11.2% | 21.8% | 2.2% | 14.3% | 14.1% | 0.0× | 1,583 |
| STIM | $200M | — | — | 1.3× | 99.2% | 48.5% | -26.1% | -174% | -44.2% | -2.4× | 98 |
Peers = companies sharing STIM'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.