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Institutional ownership roughly stable: +0.16% change 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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
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).
Coverage data unavailable; 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 -$16M 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.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -38%. 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.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~10.3% on $167M of debt. Interest last disclosed in FY2024 (no longer broken out).
Cash of $30M fully covers short-term debt of $771000.
Mostly long-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.
EOD close · as of 2026-08-05 · 44d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $272.1M 100.0% | $273.9M 100.0% | $218.1M 100.0% | $142.5M 100.0% | $94.4M 100.0% |
| Cost of Revenue | $89.1M 32.7% | $82.1M 30.0% | $76.6M 35.1% | $55.0M 38.6% | $29.1M 30.8% |
| Gross Profit | $183.0M 67.3% | $191.7M 70.0% | $141.6M 64.9% | $87.4M 61.4% | $65.3M 69.2% |
| Research & Development | — | — | $3.2M 1.5% | $6.1M 4.3% | $4.4M 4.6% |
| Selling, General & Admin | $248.0M 91.1% | $245.3M 89.6% | $223.5M 102.5% | $83.0M 58.2% | $60.4M 64.0% |
| Total Operating Expenses | $400.6M 147.2% | $250.3M 91.4% | $223.5M 102.5% | $89.1M 62.5% | $64.8M 68.6% |
| Operating Income | -$217.5M -80.0% | -$58.6M -21.4% | -$81.9M -37.6% | -$1.6M -1.1% | $528K 0.6% |
| Interest Expense | — | $17.2M 6.3% | $18.9M 8.7% | $11.1M 7.8% | $6.3M 6.7% |
| Interest & Investment Income | — | — | — | $52K 0.0% | — |
| Other Income (Expense), net | -$44.7M -16.4% | $10.0M 3.7% | -$31.0M -14.2% | -$8.3M -5.9% | -$6.3M -6.7% |
| Pretax Income | -$262.2M -96.4% | -$48.5M -17.7% | -$112.9M -51.8% | -$10.0M -7.0% | -$5.8M -6.1% |
| Income Tax Expense | -$14.2M -5.2% | $110K 0.0% | -$7.0M -3.2% | $9.6M 6.7% | -$3.4M -3.6% |
| Net Income | -$229.7M -84.4% | -$42.4M -15.5% | -$90.0M -41.2% | -$19.6M -13.7% | -$2.4M -2.5% |
| Per Share | |||||
| EPS (Basic) | $-2.01 | $-0.39 | $-0.99 | $-2.45 | $-0.30 |
| EPS (Diluted) | $-2.01 | $-0.39 | $-0.99 | $-2.45 | $-0.30 |
| Weighted Avg Shares (Basic) | 114.1M | 109.3M | 91.2M | 8.0M | 8.0M |
| Weighted Avg Shares (Diluted) | 114.1M | 109.3M | 91.2M | 8.0M | 8.0M |
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
EOD close · as of 2026-08-05
Where each multiple sits in its own 4-yr range · 25th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 4-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 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cost of Revenue | 30.8 | 38.6 | 35.1 | 30.0 | 32.7 |
| Gross Profit | 69.2 | 61.4 | 64.9 | 70.0 | 67.3 |
| R&D | 4.6 | 4.3 | 1.5 | — | — |
| SG&A | 64.0 | 58.2 | 102.5 | 89.6 | 91.1 |
| Operating Income | 0.6 | -1.1 | -37.6 | -21.4 | -80.0 |
| Income Tax | -3.6 | 6.7 | -3.2 | 0.0 | -5.2 |
| Net Income | -2.5 | -13.7 | -41.2 | -15.5 | -84.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on WALDW: 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.