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Institutional distribution: ownership decreased -0.95% 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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
1/8 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).
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; leverage rising 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 -$22M 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 5 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: -8%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 5 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~10.2% on $146M of debt.
Cash of $24M is below short-term debt of $78M — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
No current price collected.
No standout strengths flagged.
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
High operating leverage: profit moved 8.2× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cost of Revenue | — | 75.1 | 81.1 | 82.8 | 82.4 |
| Gross Profit | — | 24.9 | 18.9 | 17.2 | 17.6 |
| SG&A | — | 10.4 | 15.4 | 16.1 | 17.6 |
| Operating Income | — | 14.5 | 3.5 | 1.1 | -0.0 |
| Income Tax | — | 0.0 | 0.7 | -2.1 | 4.1 |
| Net Income | — | 14.6 | 29.7 | 10.1 | -4.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on UHGWW: 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 |
|---|---|---|---|---|---|
| Revenue | $406.7M 100.0% | $463.7M 100.0% | $421.5M 100.0% | $477.0M 100.0% | — |
| Cost of Revenue | $335.0M 82.4% | $383.9M 82.8% | $341.7M 81.1% | $358.2M 75.1% | — |
| Gross Profit | $71.7M 17.6% | $79.8M 17.2% | $79.7M 18.9% | $118.8M 24.9% | — |
| Selling, General & Admin | $71.8M 17.6% | $74.7M 16.1% | $65.1M 15.4% | $49.7M 10.4% | $1.0M |
| Operating Income | -$29K -0.0% | $5.1M 1.1% | $14.6M 3.5% | $69.1M 14.5% | -$1.2M |
| Interest Expense | $14.8M 3.6% | $21.0M 4.5% | $15.4M 3.7% | — | — |
| Other Income (Expense), net | -$9.3M -2.3% | -$12.5M -2.7% | -$3.8M -0.9% | $231K 0.0% | — |
| Pretax Income | $495K 0.1% | $37.2M 8.0% | $128.0M 30.4% | $69.5M 14.6% | $2.7M |
| Income Tax Expense | $16.7M 4.1% | -$9.7M -2.1% | $3.0M 0.7% | $0 0.0% | — |
| Net Income | -$16.3M -4.0% | $46.9M 10.1% | $125.1M 29.7% | $69.5M 14.6% | $2.7M |
| Per Share | |||||
| EPS (Basic) | $-0.28 | $0.96 | $2.74 | $1.86 | — |
| EPS (Diluted) | $-0.28 | $0.90 | $2.35 | $1.81 | $0.07 |
| Weighted Avg Shares (Basic) | 58.7M | 49.0M | 45.6M | 37.3M | — |
| Weighted Avg Shares (Diluted) | 58.7M | 63.1M | 55.8M | 38.5M | — |
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 22 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