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Held by 188 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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
7/8 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 · 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.
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 + $51M buybacks = $51M returned on $82M 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 7 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 2%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 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).
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. Educational — not a recommendation.
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.
No current price collected.
No material risks flagged.
Where each multiple sits in its own 5-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-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
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 51.9 | 48.7 | 45.8 | 43.8 | 42.5 | 37.5 | 34.4 |
| Gross Profit | 48.1 | 51.3 | 54.2 | 56.2 | 57.5 | 62.5 | 65.6 |
| R&D | 12.4 | 11.8 | 12.8 | 16.6 | 16.5 | 15.9 | 12.9 |
| SG&A | 14.5 | 11.8 | 12.5 | 15.7 | 12.9 | 12.2 | 11.8 |
| Operating Income | -24.6 | -17.1 | -15.1 | -24.0 | -16.7 | -11.4 | -0.5 |
| Income Tax | 0.5 | 0.7 | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 |
| Net Income | -25.2 | -18.1 | -15.5 | -24.5 | -14.7 | -10.8 | 0.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on UDMY: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $789.8M 100.0% | $786.6M 100.0% | $728.9M 100.0% | $629.1M 100.0% | $515.7M 100.0% | $429.9M 100.0% | $276.3M 100.0% |
| Cost of Revenue | $271.4M 34.4% | $294.6M 37.5% | $309.6M 42.5% | $275.3M 43.8% | $236.0M 45.8% | $209.3M 48.7% | $143.5M 51.9% |
| Gross Profit | $518.4M 65.6% | $491.9M 62.5% | $419.3M 57.5% | $353.8M 56.2% | $279.6M 54.2% | $220.6M 51.3% | $132.8M 48.1% |
| Research & Development | $101.5M 12.9% | $125.4M 15.9% | $120.3M 16.5% | $104.6M 16.6% | $66.1M 12.8% | $50.6M 11.8% | $34.4M 12.4% |
| Selling, General & Admin | $93.0M 11.8% | $96.2M 12.2% | $93.9M 12.9% | $99.1M 15.7% | $64.4M 12.5% | $50.8M 11.8% | $40.0M 14.5% |
| Total Operating Expenses | $522.6M 66.2% | $581.3M 73.9% | $541.2M 74.2% | $505.0M 80.3% | $357.5M 69.3% | $294.0M 68.4% | $200.8M 72.7% |
| Operating Income | -$4.2M -0.5% | -$89.3M -11.4% | -$121.9M -16.7% | -$151.2M -24.0% | -$77.9M -15.1% | -$73.4M -17.1% | -$68.0M -24.6% |
| Interest Expense | $734K 0.1% | -$379K -0.0% | $518K 0.1% | $1.3M 0.2% | $220K 0.0% | — | — |
| Other Income (Expense), net | $12.5M 1.6% | $8.4M 1.1% | $18.3M 2.5% | -$399K -0.1% | -$936K -0.2% | -$1.1M -0.3% | -$297K -0.1% |
| Pretax Income | $8.3M 1.1% | -$80.9M -10.3% | -$103.6M -14.2% | -$151.6M -24.1% | -$78.8M -15.3% | -$74.5M -17.3% | -$68.3M -24.7% |
| Income Tax Expense | $4.5M 0.6% | $4.3M 0.6% | $3.7M 0.5% | $2.3M 0.4% | $1.2M 0.2% | $3.1M 0.7% | $1.4M 0.5% |
| Net Income | $3.8M 0.5% | -$85.3M -10.8% | -$107.3M -14.7% | -$153.9M -24.5% | -$80.0M -15.5% | -$77.6M -18.1% | -$69.7M -25.2% |
| Per Share | |||||||
| EPS (Basic) | $0.03 | $-0.56 | $-0.71 | $-1.09 | $-1.46 | $-2.33 | $-2.57 |
| EPS (Diluted) | $0.03 | $-0.56 | $-0.71 | $-1.09 | $-1.46 | $-2.33 | $-2.57 |
| Weighted Avg Shares (Basic) | 148.2M | 151.3M | 150.1M | 140.9M | 55.0M | 33.4M | 27.1M |
| Weighted Avg Shares (Diluted) | 150.0M | 151.3M | 150.1M | 140.9M | 55.0M | 33.4M | 27.1M |
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
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 |
| UDMY | — | — | — | — | 0.4% | 65.6% | 0.5% | 1.8% | 1.8% | — | 188 |
Peers = companies sharing UDMY'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.