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Held by 192 of 5,944 reporting institutions (91th percentile) — extremely crowded.
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.
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
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $817.7M 100.0% | $723.7M 100.0% | $626.7M 100.0% | $591.4M 100.0% | $496.5M 100.0% | $789.2M 100.0% | $721.6M 100.0% | $784.0M 100.0% | $1.28B 100.0% | $1.35B 100.0% |
| Cost of Revenue | $701.8M 85.8% | $627.4M 86.7% | $540.7M 86.3% | $493.3M 83.4% | $415.3M 83.7% | $680.1M 86.2% | $656.1M 90.9% | $713.4M 91.0% | $1.13B 88.7% | $1.22B 90.6% |
| Cost of Products | — | — | — | — | — | — | — | — | $1.13B 88.7% | $1.22B 90.6% |
| Gross Profit | $115.9M 14.2% | $96.3M 13.3% | $86.0M 13.7% | $98.1M 16.6% | $81.1M 16.3% | $109.1M 13.8% | $65.5M 9.1% | $70.5M 9.0% | $145.1M 11.3% | $126.0M 9.4% |
| Selling, General & Admin | $71.0M 8.7% | $79.4M 11.0% | $78.7M 12.5% | $78.5M 13.3% | $64.8M 13.0% | $89.5M 11.3% | $80.6M 11.2% | $82.5M 10.5% | $127.5M 10.0% | $98.7M 7.3% |
| Operating Income | $39.7M 4.9% | $15.6M 2.2% | $5.0M 0.8% | $16.3M 2.8% | $8.2M 1.7% | -$11.1M -1.4% | $16.6M 2.3% | -$107.9M -13.8% | -$137.9M -10.8% | -$31.1M -2.3% |
| Interest Expense | $21.1M 2.6% | $24.9M 3.4% | $26.9M 4.3% | $13.2M 2.2% | $7.6M 1.5% | $30.0M 3.8% | $32.8M 4.5% | $33.1M 4.2% | $32.5M 2.5% | $43.3M 3.2% |
| Interest & Investment Income | — | — | $495K 0.1% | $334K 0.1% | $263K 0.1% | $852K 0.1% | $906K 0.1% | $285K 0.0% | $92K 0.0% | $116K 0.0% |
| Pretax Income | $16.5M 2.0% | -$10.0M -1.4% | -$21.9M -3.5% | $3.2M 0.5% | $689K 0.1% | -$50.0M -6.3% | -$16.2M -2.2% | -$141.0M -18.0% | -$170.4M -13.3% | -$74.4M -5.5% |
| Income Tax Expense | $691K 0.1% | $1.5M 0.2% | $3.3M 0.5% | $896K 0.2% | -$4.9M -1.0% | -$7.7M -1.0% | -$3.1M -0.4% | -$13.6M -1.7% | -$35.8M -2.8% | -$23.8M -1.8% |
| Net Income | $15.8M 1.9% | -$17.4M -2.4% | -$178.8M -28.5% | -$6.4M -1.1% | -$1.2M -0.2% | $82.4M 10.4% | -$758K -0.1% | -$109.2M -13.9% | -$135.3M -10.6% | -$51.2M -3.8% |
| Per Share | ||||||||||
| EPS (Basic) | $0.13 | $-0.15 | $-1.58 | $-0.09 | $-0.05 | $0.81 | $-0.10 | $-1.34 | $-1.66 | $-0.62 |
| EPS (Diluted) | $0.13 | $-0.15 | $-1.58 | $-0.09 | $-0.05 | $0.81 | $-0.10 | $-1.34 | $-1.66 | $-0.62 |
| Weighted Avg Shares (Basic) | 118K | 117K | 114K | 108K | 104K | 89.2M | 87.8M | 87.1M | 86.4M | 85.6M |
| Weighted Avg Shares (Diluted) | 125K | 117K | 114K | 108K | 107K | 89.2M | 87.8M | 87.1M | 86.4M | 85.6M |
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.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
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.
Earnings are backed by cash (FCF ≥ net income) — high quality. 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 + $991000 buybacks = $991000 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.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 4%. 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 $169000 is below the $231M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2018-12-29 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~8.4% on $251M of debt.
Cash of $169000 is below short-term debt of $33M — relies on refinancing/operations.
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.
No current price collected.
Is the profit real, and how strong is the balance sheet?
FY2026 · 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 11.9× 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 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 91.0 | 90.9 | 86.2 | 83.7 | 83.4 | 86.3 | 86.7 | 85.8 |
| Gross Profit | 9.0 | 9.1 | 13.8 | 16.3 | 16.6 | 13.7 | 13.3 | 14.2 |
| SG&A | 10.5 | 11.2 | 11.3 | 13.0 | 13.3 | 12.5 | 11.0 | 8.7 |
| Operating Income | -13.8 | 2.3 | -1.4 | 1.7 | 2.8 | 0.8 | 2.2 | 4.9 |
| Income Tax | -1.7 | -0.4 | -1.0 | -1.0 | 0.2 | 0.5 | 0.2 | 0.1 |
| Net Income | -13.9 | -0.1 | 10.4 | -0.2 | -1.1 | -28.5 | -2.4 | 1.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on STKL: 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 229 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $852.5B | 39.1× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.2B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.9B | 29.0× | 24.9× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $346.8B | 22.7× | 16.4× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $296.4B | 26.2× | 17.3× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.0B | 22.3× | 14.9× | 1.9× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $116.7B | 16.9× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.3B | 32.8× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $72.4B | 19.7× | 10.5× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $70.3B | 33.4× | 19.6× | 3.5× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.5B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $42.7B | 20.5× | 14.3× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| ADM | $42.6B | 39.5× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| FMX | $41.0B | — | — | — | — | — | — | — | — | — | 290 |
| JBS | $39.7B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.6B | 39.5× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.6B | 21.2× | 9.7× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| KVUE | $34.2B | 23.5× | 11.7× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| HSY | $34.1B | — | 20.1× | 2.9× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $33.8B | — | 768.2× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KMB | $32.6B | 16.2× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.3B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.5B | 18.2× | 8.1× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.1B | 31.5× | 18.8× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
| STKL | — | — | — | — | 13.0% | 14.2% | 1.9% | 9.2% | 3.7% | 3.2× | 192 |
Peers = companies sharing STKL's sector (Consumer Defensive) 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.