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Institutional distribution: ownership decreased -1.29% 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.
To be worth $6.27 today, the market must believe free cash flow compounds -17.3%/yr for a decade (off $24M normalized FCF).
2-stage DCF · 0.02B shares · net debt -$11M
mean -134.2% · volatility σ 174% · implied rate exceeded in 2/5 yrs
Central path = implied -17.3%/yr growth; shaded band = ±1σ (174%) 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.
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.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199.7M 100.0% | $266.2M 100.0% | $269.1M 100.0% | $231.1M 100.0% | $184.8M 100.0% | $152.8M 100.0% | $193.0M 100.0% | $200.7M 100.0% | $189.3M 100.0% | $173.4M 100.0% |
| Cost of Revenue | $118.4M 59.3% | $151.5M 56.9% | $153.1M 56.9% | $145.7M 63.1% | $123.9M 67.0% | $97.9M 64.1% | $121.3M 62.9% | $133.6M 66.6% | $123.8M 65.4% | $110.9M 63.9% |
| Cost of Products | — | — | — | — | — | — | — | $133.6M 66.6% | $123.8M 65.4% | $110.9M 63.9% |
| Gross Profit | $81.2M 40.7% | $114.7M 43.1% | $116.1M 43.1% | $85.3M 36.9% | $60.9M 33.0% | $54.9M 35.9% | $71.7M 37.1% | $67.1M 33.4% | $65.5M 34.6% | $62.5M 36.1% |
| Selling, General & Admin | $77.6M 38.9% | $86.8M 32.6% | $84.2M 31.3% | $74.7M 32.3% | $61.3M 33.1% | $54.2M 35.5% | $65.7M 34.1% | $64.8M 32.3% | $60.3M 31.9% | $56.6M 32.6% |
| Operating Income | $3.7M 1.8% | $27.9M 10.5% | $31.9M 11.8% | $10.6M 4.6% | -$336K -0.2% | $735K 0.5% | $5.9M 3.1% | $2.3M 1.2% | $5.1M 2.7% | $5.9M 3.4% |
| Interest Expense | $300K 0.2% | $349K 0.1% | $2.7M 1.0% | $2.0M 0.9% | $1.2M 0.6% | $1.5M 1.0% | $2.5M 1.3% | $2.2M 1.1% | $1.5M 0.8% | $1.2M 0.7% |
| Pretax Income | $3.5M 1.7% | $28.4M 10.7% | $29.2M 10.9% | $8.0M 3.5% | -$3.7M -2.0% | -$3.0M -1.9% | $2.7M 1.4% | -$1.1M -0.6% | $2.4M 1.3% | $4.7M 2.7% |
| Income Tax Expense | $895K 0.4% | $6.8M 2.5% | $7.3M 2.7% | -$8.5M -3.7% | $11.4M 6.2% | -$744K -0.5% | $345K 0.2% | $497K 0.2% | $5.6M 3.0% | -$18.0M -10.4% |
| Net Income | $2.6M 1.3% | $21.6M 8.1% | $21.9M 8.1% | $16.5M 7.2% | -$15.1M -8.2% | -$2.2M -1.5% | $2.4M 1.2% | -$1.6M -0.8% | -$3.2M -1.7% | $22.8M 13.1% |
| Per Share | ||||||||||
| EPS (Basic) | $0.16 | $1.32 | $1.34 | $1.03 | $-0.95 | $-0.14 | $0.15 | $-0.10 | $-0.21 | $1.51 |
| EPS (Diluted) | $0.16 | $1.32 | $1.34 | $1.02 | $-0.95 | $-0.14 | $0.15 | $-0.10 | $-0.21 | $1.49 |
| Weighted Avg Shares (Basic) | 15.8M | 16.4M | 16.3M | 16.1M | 16.0M | 15.8M | 15.6M | 15.4M | 15.2M | 15.1M |
| Weighted Avg Shares (Diluted) | 15.8M | 16.4M | 16.4M | 16.2M | 16.0M | 15.8M | 15.7M | 15.4M | 15.2M | 15.3M |
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.
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 lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; 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.
Free-cash-flow coverage unavailable. Last year: $2M dividends + $4M buybacks = $6M returned on -$7M FCF.
3 consecutive years of dividend increases · 8%/yr.
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: 2%. 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 $14M covers all $4M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2026-01-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~7.7% on $4M of debt.
Cash of $14M fully covers short-term debt of $269000.
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
Is the profit real, and how strong is the balance sheet?
FY2026 · 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 3.5× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 66.6 | 62.9 | 64.1 | 67.0 | 63.1 | 56.9 | 56.9 | 59.3 |
| Gross Profit | 33.4 | 37.1 | 35.9 | 33.0 | 36.9 | 43.1 | 43.1 | 40.7 |
| SG&A | 32.3 | 34.1 | 35.5 | 33.1 | 32.3 | 31.3 | 32.6 | 38.9 |
| Operating Income | 1.2 | 3.1 | 0.5 | -0.2 | 4.6 | 11.8 | 10.5 | 1.8 |
| Income Tax | 0.2 | 0.2 | -0.5 | 6.2 | -3.7 | 2.7 | 2.5 | 0.4 |
| Net Income | -0.8 | 1.2 | -1.5 | -8.2 | 7.2 | 8.1 | 8.1 | 1.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on VIRC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 490 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.70T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 339.1× | 145.5× | 14.5× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $614.2B | 60.0× | 24.8× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $442.6B | 32.9× | 31.9× | 7.2× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $201.7B | 135.7× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.1B | 26.0× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $132.7B | 187.9× | 114.3× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $109.9B | 59.3× | 26.8× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.7B | — | 37.9× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $92.5B | 46.3× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $88.8B | 35.1× | 20.6× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $86.3B | 168.2× | 90.8× | 12.3× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $78.3B | 26.5× | 3.9× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $74.0B | 34.7× | 22.0× | 3.3× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.5B | 28.6× | 19.5× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $69.7B | 49.4× | 24.0× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $67.7B | 16.0× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.0B | 40.2× | 24.6× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $54.2B | — | 4.5× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.9B | 17.3× | — | 1.2× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $50.7B | 26.0× | 18.4× | 4.6× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.6× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.8B | 29.4× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| VIRC | $99M | 39.2× | 9.0× | 0.5× | -25.0% | 40.7% | 1.3% | 2.4% | 2.3% | 0.4× | 72 |
Peers = companies sharing VIRC's sector (Consumer Cyclical) 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.
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