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Strong institutional accumulation: ownership increased +14.17% quarter-over-quarter.
Data as of Q1 2026
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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.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -76%. 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.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~227.3% on $88000 of debt.
Cash of $10M fully covers short-term debt of $88000.
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.
Ownership trend chart requires at least 2 quarters of data.
More quarterly data is being processed.
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
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 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 -$13M 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.
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.
Top 32 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 2026-09-17
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 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6M 100.0% | $768K 100.0% | $474K 100.0% | $851K 100.0% | $757K 100.0% | $327K 100.0% | $200K 100.0% | $515K 100.0% | $1.2M 100.0% | $1.5M 100.0% |
| Cost of Revenue | $3.6M 64.0% | $756K 98.4% | $279K 58.9% | $1.3M 150.1% | — | $127K 38.7% | — | — | — | — |
| Gross Profit | $2.0M 36.0% | $12K 1.6% | $195K 41.1% | — | — | — | — | — | — | — |
| Research & Development | $4.1M 73.3% | $7.7M 1000.8% | $10.8M 2280.8% | $12.5M 1468.0% | $20.6M 2718.4% | $17.1M 5213.4% | $23.2M 11606.1% | $32.9M 6385.0% | $33.2M 2879.6% | $32.8M 2261.3% |
| Selling, General & Admin | $4.5M 79.8% | $6.3M 819.4% | $7.3M 1534.2% | $8.1M 949.0% | $9.0M 1189.4% | $9.2M 2796.2% | $10.4M 5176.4% | $12.4M 2406.1% | $12.1M 1048.8% | $11.2M 774.7% |
| Total Operating Expenses | $12.0M 213.9% | $18.4M 2398.7% | $22.3M 4703.4% | $27.5M 3234.7% | $42.2M 5574.8% | $32.2M 9844.7% | $39.0M 19490.1% | $51.4M 9992.6% | $50.5M 4379.7% | $47.3M 3256.5% |
| Operating Income | -$10.0M -177.9% | -$18.4M -2397.1% | -$22.1M -4662.2% | -$26.7M -3134.7% | -$41.4M -5474.8% | -$31.9M -9744.7% | -$38.8M -19390.1% | -$50.9M -9892.6% | -$49.4M -4279.7% | -$45.8M -3156.5% |
| Interest Expense | $200K 3.6% | $200K 26.0% | — | — | — | — | — | — | — | — |
| Other Income (Expense), net | $422K 7.5% | $12K 1.6% | $2.7M 576.4% | $411K 48.3% | $5K 0.7% | $67K 20.5% | $409K 204.3% | $89K 17.3% | $11K 0.9% | $13K 0.9% |
| Pretax Income | -$9.6M -170.4% | -$18.4M -2395.6% | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | $0 0.0% | $0 0.0% | — | — | — | — | — | — | — |
| Net Income | -$9.6M -170.4% | -$18.4M -2395.6% | -$19.4M -4085.8% | -$26.3M -3086.4% | -$41.4M -5474.1% | -$31.8M -9724.2% | -$38.4M -19185.8% | -$50.8M -9875.3% | -$49.4M -4278.7% | -$45.8M -3155.6% |
| Per Share | ||||||||||
| EPS (Basic) | $-6.46 | $-77.16 | $-4.15 | $-6.78 | $-0.64 | — | — | — | — | — |
| EPS (Diluted) | $-6.46 | $-77.16 | $-4.15 | $-6.78 | $-0.64 | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 1.5M | 238K | 4.7M | 3.9M | 64.9M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 1.5M | 238K | 4.7M | 3.9M | 64.9M | — | — | — | — | — |
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.
Ranked against 743 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $10.83T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.20T | 43.6× | 39.0× | 24.1× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $416.9B | 276.7× | 288.5× | 93.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $325.1B | — | — | 1051.3× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $283.0B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $261.9B | — | — | — | — | — | — | — | — | — | 794 |
| PANW | $250.9B | 234.8× | 156.8× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| TXN | $236.9B | 47.8× | 31.2× | 13.4× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| SNDK | $221.9B | — | — | 30.2× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $198.5B | 36.9× | 14.9× | 4.5× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| WATT | $24M | — | — | 4.3× | 633% | 36.0% | -170% | -76.8% | -76.2% | -0.0× | 32 |
Peers = companies sharing WATT's sector (Technology) 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.
EOD close · as of 2026-09-17
Nothing notable to watch.
Where each multiple sits in its own 12-yr range · 9th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-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 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | — | 38.7 | — | 150.1 | 58.9 | 98.4 | 64.0 |
| Gross Profit | — | — | — | — | — | 41.1 | 1.6 | 36.0 |
| R&D | 6385.0 | 11606.1 | 5213.4 | 2718.4 | 1468.0 | 2280.8 | 1000.8 | 73.3 |
| SG&A | 2406.1 | 5176.4 | 2796.2 | 1189.4 | 949.0 | 1534.2 | 819.4 | 79.8 |
| Operating Income | -9892.6 | -19390.1 | -9744.7 | -5474.8 | -3134.7 | -4662.2 | -2397.1 | -177.9 |
| Income Tax | — | — | — | — | — | 0.0 | 0.0 | — |
| Net Income | -9875.3 | -19185.8 | -9724.2 | -5474.1 | -3086.4 | -4085.8 | -2395.6 | -170.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on WATT: 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.