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Institutional ownership roughly stable: +0.04% change quarter-over-quarter.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $2.76 today, the market must believe free cash flow compounds -2.2%/yr for a decade (off $906384 normalized FCF).
The market's -2.2% is more optimistic than its 8-yr track record.
2-stage DCF · 0.00B shares · net debt -$538488
mean -218.9% · volatility σ 98% · implied rate exceeded in 0/2 yrs
Central path = implied -2.2%/yr growth; shaded band = ±1σ (98%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
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.
Top 18 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 | $71.9M 100.0% | $56.9M 100.0% | $79.6M 100.0% | $27.5M 100.0% | $38K 100.0% | $8.1M 100.0% | $50.9M 100.0% | $42.4M 100.0% | $82.3M 100.0% | $99.4M 100.0% |
| Cost of Revenue | $44.4M 61.7% | $36.4M 64.1% | $51.9M 65.2% | $20.1M 73.2% | $4.6M 11991.7% | $5.8M 71.3% | $28.7M 56.4% | $24.7M 58.4% | $61.5M 74.7% | $72.8M 73.2% |
| Gross Profit | $27.5M 38.3% | $20.4M 35.9% | $27.7M 34.8% | $7.4M 26.8% | $38K 100.0% | $2.3M 28.7% | $22.2M 43.6% | $17.6M 41.6% | $20.8M 25.3% | $26.6M 26.8% |
| Research & Development | — | — | — | — | — | $2.8M 34.8% | $3.6M 7.1% | $3.5M 8.4% | $3.6M 4.4% | $5.4M 5.4% |
| Selling, General & Admin | $27.0M 37.5% | $27.1M 47.6% | $29.1M 36.5% | $12.2M 44.4% | $1.1M 2779.0% | $7.1M 87.3% | $22.2M 43.6% | $22.4M 52.8% | $28.7M 34.9% | $35.2M 35.4% |
| Total Operating Expenses | $29.2M 40.6% | $32.7M 57.6% | $35.2M 44.2% | $17.8M 64.8% | $4.9M 12841.2% | $7.9M 98.3% | $22.2M 43.6% | $22.4M 52.8% | $32.6M 39.6% | $31.0M 31.2% |
| Operating Income | -$1.7M -2.3% | -$12.3M -21.7% | -$7.5M -9.4% | -$10.4M -38.0% | -$4.9M -12741.2% | -$5.6M -69.6% | $9K 0.0% | -$4.8M -11.2% | -$11.8M -14.3% | -$4.5M -4.5% |
| Interest Expense | $1.0M 1.4% | $3.1M 5.4% | $2.7M 3.3% | $977K 3.5% | $1.4M 3598.5% | $29K 0.4% | $38K 0.1% | $38K 0.1% | $71K 0.1% | $120K 0.1% |
| Other Income (Expense), net | -$9.2M -12.8% | -$3.5M -6.2% | $646K 0.8% | $7.2M 26.1% | -$1.4M -3598.5% | $932K 11.5% | $226K 0.4% | $224K 0.5% | -$95K -0.1% | -$3.4M -3.4% |
| Pretax Income | -$10.8M -15.1% | -$15.8M -27.8% | -$6.8M -8.6% | -$3.3M -11.9% | -$6.2M -16339.7% | -$4.7M -58.1% | $235K 0.5% | -$4.5M -10.7% | -$11.9M -14.4% | -$7.9M -7.9% |
| Income Tax Expense | $51K 0.1% | $35K 0.1% | $119K 0.1% | $12K 0.0% | $25K 64.4% | $15K 0.2% | -$15K -0.0% | $404K 1.0% | -$35K -0.0% | $257K 0.3% |
| Net Income | -$10.9M -15.1% | -$15.8M -27.9% | -$8.1M -10.2% | -$10.4M -37.6% | -$6.2M -16339.7% | -$172K -2.1% | $6.5M 12.7% | -$6.8M -16.0% | -$11.8M -14.4% | -$8.1M -8.2% |
| Per Share | ||||||||||
| EPS (Basic) | $-4.38 | $-10110.93 | $-611.55 | $-4.04 | $-2.03 | $-0.02 | $0.70 | $-0.75 | $-1.32 | $-0.92 |
| EPS (Diluted) | $-4.38 | $-10110.93 | $-611.55 | $-4.04 | $-2.03 | $-0.02 | $0.69 | $-0.75 | $-1.32 | $-0.92 |
| Weighted Avg Shares (Basic) | 2.5M | 3K | 13K | 6.7M | 3.1M | 9.3M | 9.3M | 9.1M | 8.9M | 8.8M |
| Weighted Avg Shares (Diluted) | 2.5M | 3K | 13K | 6.7M | 3.1M | 9.3M | 9.3M | 9.1M | 8.9M | 8.8M |
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.
6/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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 $906384 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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Modest payoff on reinvested capital. Current ROIC on all capital: -35%. 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 $7M covers all $7M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (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 ~15.7% on $7M 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.
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.
EOD close · as of 2026-09-17
No standout strengths flagged.
Nothing notable to watch.
Where each multiple sits in its own 14-yr range · 14th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-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 | 58.4 | 56.4 | 71.3 | 11991.7 | 73.2 | 65.2 | 64.1 | 61.7 |
| Gross Profit | 41.6 | 43.6 | 28.7 | 100.0 | 26.8 | 34.8 | 35.9 | 38.3 |
| R&D | 8.4 | 7.1 | 34.8 | — | — | — | — | — |
| SG&A | 52.8 | 43.6 | 87.3 | 2779.0 | 44.4 | 36.5 | 47.6 | 37.5 |
| Operating Income | -11.2 | 0.0 | -69.6 | -12741.2 | -38.0 | -9.4 | -21.7 | -2.3 |
| Income Tax | 1.0 | -0.0 | 0.2 | 64.4 | 0.0 | 0.1 | 0.1 | 0.1 |
| Net Income | -16.0 | 12.7 | -2.1 | -16339.7 | -37.6 | -10.2 | -27.9 | -15.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SUNE: 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 651 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $28.75T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.2B | 41.6× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.2B | 38.4× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $264.2B | 39.7× | 18.8× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $204.4B | 81.4× | 41.0× | 2.3× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $181.0B | 36.2× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $174.3B | 47.1× | 31.1× | 5.4× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $166.7B | 23.4× | 16.0× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $154.3B | 38.1× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.9B | 28.2× | 16.2× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.0B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $117.9B | 33.9× | 26.6× | 5.9× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.7B | 25.0× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $97.3B | 23.3× | 17.1× | 1.9× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.0B | 32.5× | 23.2× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $92.6B | 91.1× | 46.0× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| VRT | $91.6B | 70.2× | 43.4× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $91.6B | 27.9× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $91.5B | 61.4× | 40.3× | 11.1× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $86.2B | 27.1× | 16.6× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.2B | 31.9× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $83.9B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $82.1B | 36.1× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.4B | 45.3× | 28.9× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| SUNE | $10M | — | 11.3× | 0.1× | 26.5% | 38.3% | -15.1% | -44.7% | -35.2% | 8.0× | 18 |
Peers = companies sharing SUNE's sector (Industrials) 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.