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Strong institutional accumulation: ownership increased +6.06% 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.
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.
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
Ranked against 192 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | $4.15T | 31.8× | 27.8× | 10.3× | 15.1% | 59.7% | 32.8% | 31.8% | 28.5% | 0.3× | 4,874 |
| META | $1.72T | 29.1× | 17.1× | 8.6× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| AMX | $1.40T | — | — | — | — | — | — | — | — | — | 318 |
| CHT | $354.7B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $318.0B | 29.8× | 23.7× | 7.0× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $239.2B | 12.0× | 6.4× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $204.2B | 11.9× | 4.2× | 1.5× | 2.5% | — | 12.4% | 16.2% | 16.2% | 0.0× | 3,122 |
| DIS | $200.2B | 15.4× | 10.3× | 2.1× | 3.4% | — | 13.1% | 11.3% | 8.2% | 1.8× | 2,883 |
| TMUS | $184.2B | 17.1× | 8.3× | 2.1× | 8.5% | — | 12.4% | 18.6% | 7.6% | 2.7× | 1,648 |
| T | $182.0B | 8.3× | 6.8× | 1.4× | 2.7% | — | 17.5% | 17.4% | 8.1% | 3.2× | 2,848 |
| VEON | $127.2B | — | — | — | — | — | — | — | — | — | 97 |
| DASH | $83.1B | 91.3× | 53.5× | 6.1× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| WBD | $70.0B | 97.4× | 15.3× | 1.9× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 36.1× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| LYV | $39.6B | — | 25.1× | 1.6× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| TTWO | $39.0B | — | 424.4× | 5.9× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| TWLO | $37.5B | 1172.6× | 107.1× | 7.4× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.5B | 58.3× | 60.1× | 12.9× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| FOX | $26.9B | 11.9× | — | 1.6× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| OMC | $24.6B | — | 57.5× | 1.4× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| ROKU | $22.8B | 261.1× | 530.2× | 4.8× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| FWONA | $21.5B | — | 39.5× | 4.8× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 283 |
| NWS | $18.9B | 16.1× | — | 2.2× | 2.4% | — | 14.0% | 13.4% | 11.0% | — | 304 |
| CHTR | $18.0B | 3.7× | 5.3× | 0.3× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| TKO | $15.3B | 83.8× | 13.8× | 3.2× | -3.1% | — | 4.1% | 5.2% | 2.6% | 2.9× | 616 |
| TOON | $31M | — | — | 0.8× | 20.7% | — | -62.3% | -93.6% | -93.6% | — | 44 |
Peers = companies sharing TOON's sector (Communication Services) 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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
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 -$12M 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: -94%. 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 $3M covers all $2M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2013-09-30 (10-Q/A).
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. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 8th 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 | 154.7 | 77.3 | — | — | — | — | — | — |
| SG&A | 501.6 | 120.4 | 701.7 | 456.8 | 73.6 | 80.1 | 77.4 | 61.0 |
| Operating Income | -805.7 | -110.1 | -720.2 | -809.8 | -70.2 | -164.2 | -52.1 | -32.8 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -2.2 | -0.1 | -0.3 |
| Net Income | -906.3 | -194.3 | -16176.8 | -1604.1 | -73.2 | -174.9 | -63.6 | -62.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TOON: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | $39.4M 100.0% | $32.6M 100.0% | $44.1M 100.0% | $62.3M 100.0% | $7.9M 100.0% | $2.5M 100.0% | $5.9M 100.0% | $993K 100.0% | $5.3M 100.0% | $867K 100.0% |
| Cost of Revenue | — | — | — | — | — | — | $4.6M 77.3% | $1.5M 154.7% | $4.3M 79.8% | $279K 32.2% |
| Selling, General & Admin | $24.0M 61.0% | $25.2M 77.4% | $35.3M 80.1% | $45.9M 73.6% | $36.0M 456.8% | $17.4M 701.7% | $7.1M 120.4% | $5.0M 501.6% | $5.3M 99.9% | $6.0M 694.1% |
| Total Operating Expenses | $52.3M 132.8% | $49.6M 152.1% | $116.5M 264.2% | $106.0M 170.2% | $71.6M 909.8% | $20.4M 820.2% | $12.4M 210.1% | $9.0M 905.7% | $10.2M 192.1% | $7.3M 845.8% |
| Operating Income | -$12.9M -32.8% | -$17.0M -52.1% | -$72.4M -164.2% | -$43.7M -70.2% | -$63.8M -809.8% | -$17.9M -720.2% | -$6.5M -110.1% | -$8.0M -805.7% | -$4.9M -92.1% | -$6.5M -745.8% |
| Interest Expense | $656K 1.7% | $779K 2.4% | $3.1M 7.1% | $2.3M 3.7% | $20K 0.3% | $1.2M 47.5% | $807K 13.7% | $1.0M 102.6% | $3K 0.1% | $3K 0.3% |
| Interest & Investment Income | — | $100K 0.3% | $400K 0.9% | $2.0M 3.2% | — | $145K 5.8% | $15K 0.3% | — | — | — |
| Other Income (Expense), net | -$11.3M -28.6% | -$3.2M -9.8% | -$2.7M -6.1% | $1.6M 2.6% | -$62.6M -795.0% | -$382.6M -15409.1% | -$5.0M -84.2% | -$1000K -100.6% | $5K 0.1% | $252K 29.0% |
| Pretax Income | -$24.8M -63.1% | -$21.0M -64.4% | -$78.2M -177.3% | -$44.4M -71.3% | -$126.4M -1605.1% | -$401.7M -16176.8% | -$11.5M -194.3% | -$9.0M -906.3% | -$4.9M -92.0% | -$6.2M -716.7% |
| Income Tax Expense | -$135K -0.3% | -$43K -0.1% | -$973K -2.2% | $105K 0.2% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% |
| Net Income | -$24.5M -62.3% | -$20.7M -63.6% | -$77.1M -174.9% | -$45.6M -73.2% | -$126.3M -1604.1% | -$401.7M -16176.8% | -$11.5M -194.3% | -$9.0M -906.3% | -$4.9M -92.0% | -$6.2M -716.7% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.49 | $-0.54 | $-2.29 | $-1.45 | $-4.24 | $-2.82 | — | — | — | — |
| EPS (Diluted) | $-0.49 | $-0.54 | $-2.29 | $-1.45 | $-4.24 | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 50.2M | 38.4M | 33.7M | 31.4M | 29.8M | 142.5M | — | — | — | — |
| Weighted Avg Shares (Diluted) | 50.2M | 38.4M | 33.7M | 31.4M | 29.8M | — | — | — | — | — |
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.