Loading institutional data...
Loading institutional data...
Institutional accumulation: ownership increased +0.80% quarter-over-quarter.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
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.
To be worth $2.84 today, the market must believe free cash flow compounds 31.9%/yr for a decade (off $2M normalized FCF).
2-stage DCF · 0.12B shares · net debt -$48M
mean -1362.2% · volatility σ 2048% · implied rate exceeded in 1/2 yrs
Central path = implied 31.9%/yr growth; shaded band = ±1σ (2048%) 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 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
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 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).
Coverage data unavailable.
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 + $3M buybacks = $3M returned.
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 9 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Insufficient data. Current ROIC on all capital: 10%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 9 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 $81M covers all $34M 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).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Effective rate ~8.0% on $34M of debt.
Cash of $81M fully covers short-term debt of $5M.
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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215.9M 100.0% | $195.9M 100.0% | $163.1M 100.0% | $293.6M 100.0% | $268.0M 100.0% | $170.1M 100.0% | $144.6M 100.0% | $150.0M 100.0% | $158.4M 100.0% |
| Cost of Revenue | $128.3M 59.4% | $150.1M 76.6% | $115.2M 70.6% | $266.1M 90.6% | $222.8M 83.1% | $159.1M 93.6% | $151.9M 105.1% | $140.7M 93.8% | $144.4M 91.2% |
| Gross Profit | $87.7M 40.6% | $45.8M 23.4% | $48.0M 29.4% | $27.5M 9.4% | $45.2M 16.9% | $11.0M 6.4% | -$7.3M -5.1% | $9.3M 6.2% | $14.0M 8.8% |
| Selling, General & Admin | $60.3M 27.9% | $61.7M 31.5% | $56.7M 34.8% | $72.3M 24.6% | $53.9M 20.1% | $19.1M 11.2% | $16.8M 11.6% | $14.1M 9.4% | $14.9M 9.4% |
| Interest Expense | $2.7M 1.3% | $3.4M 1.7% | $4.5M 2.8% | $3.2M 1.1% | $2.8M 1.1% | $2.1M 1.2% | $2.6M 1.8% | $2.8M 1.9% | $2.7M 1.7% |
| Interest & Investment Income | $1.2M 0.5% | $914K 0.5% | $1.0M 0.6% | $207K 0.1% | $126K 0.0% | $625K 0.4% | $1.0M 0.7% | $311K 0.2% | — |
| Other Income (Expense), net | $4.2M 1.9% | $4.0M 2.0% | $32K 0.0% | -$115K -0.0% | -$420K -0.2% | -$873K -0.5% | $268K 0.2% | $131K 0.1% | $46K 0.0% |
| Pretax Income | $31.4M 14.5% | -$37.3M -19.0% | -$27.4M -16.8% | -$96.7M -33.0% | -$12.7M -4.7% | $8.8M 5.2% | -$3.5M -2.4% | -$9.8M -6.5% | -$5.5M -3.5% |
| Income Tax Expense | $10.4M 4.8% | -$1.7M -0.8% | $7.5M 4.6% | $4.7M 1.6% | -$3.5M -1.3% | -$2.8M -1.6% | -$5.9M -4.1% | -$2.3M -1.5% | -$763K -0.5% |
| Net Income | $32.4M 15.0% | -$33.9M -17.3% | -$34.8M -21.3% | -$101.1M -34.5% | -$9.1M -3.4% | $11.6M 6.8% | $2.3M 1.6% | -$7.5M -5.0% | -$4.8M -3.0% |
| Per Share | |||||||||
| EPS (Basic) | $0.29 | $-0.32 | $-0.32 | $-1.13 | $-0.11 | $0.20 | $0.05 | $-0.17 | $-0.12 |
| EPS (Diluted) | $0.27 | $-0.32 | $-0.32 | $-1.13 | $-0.11 | $0.19 | $0.05 | $-0.17 | $-0.12 |
| Weighted Avg Shares (Basic) | 113.3M | 111.4M | 108.7M | 89.1M | 82.2M | 58.5M | 49.4M | 44.4M | 39.1M |
| Weighted Avg Shares (Diluted) | 118.5M | 111.4M | 108.7M | 89.1M | 82.2M | 61.5M | 51.2M | 44.4M | 39.1M |
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.
EOD close · as of 2026-09-17
No standout strengths flagged.
No material risks flagged.
Where each multiple sits in its own 9-yr range · 30th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 9-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
Returns are margin-driven, not leverage-driven — higher quality.
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 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 93.8 | 105.1 | 93.6 | 83.1 | 90.6 | 70.6 | 76.6 | 59.4 |
| Gross Profit | 6.2 | -5.1 | 6.4 | 16.9 | 9.4 | 29.4 | 23.4 | 40.6 |
| SG&A | 9.4 | 11.6 | 11.2 | 20.1 | 24.6 | 34.8 | 31.5 | 27.9 |
| Income Tax | -1.5 | -4.1 | -1.6 | -1.3 | 1.6 | 4.6 | -0.8 | 4.8 |
| Net Income | -5.0 | 1.6 | 6.8 | -3.4 | -34.5 | -21.3 | -17.3 | 15.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on VFF: 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 | $858.2B | 39.4× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.1B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.1B | 28.9× | 24.8× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $345.5B | 22.6× | 16.3× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $298.3B | 26.4× | 17.4× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.9B | 22.4× | 15.0× | 2.0× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $117.4B | 17.0× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.7B | 33.0× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $70.0B | 19.0× | 10.2× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $69.7B | 33.1× | 19.4× | 3.4× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.6B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $43.2B | 20.8× | 14.5× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| FMX | $41.2B | — | — | — | — | — | — | — | — | — | 290 |
| ADM | $41.1B | 38.1× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| JBS | $40.2B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.9B | 39.7× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.4B | 21.1× | 9.6× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| HSY | $34.6B | — | 20.3× | 3.0× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $34.4B | — | 782.5× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KVUE | $34.2B | 23.5× | 11.6× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| 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 | $27.1B | 18.0× | 8.0× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.2B | 31.6× | 18.9× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
| VFF | $327M | 10.5× | — | 1.5× | 10.2% | 40.6% | 15.0% | 10.8% | 9.7% | — | 115 |
Peers = companies sharing VFF'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.