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Institutional accumulation: ownership increased +1.25% 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.
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 2026-09-17
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 | $21.2M 100.0% | $7.0M 100.0% | $13.1M 100.0% | $5.0M 100.0% | -$852K | $1.4M 100.0% | $377K 100.0% | $763K 100.0% | $10.0M 100.0% | $6.4M 100.0% |
| Cost of Revenue | $30.8M 145.0% | $13.2M 187.3% | $38.4M 292.9% | $37.7M 750.0% | $132.5M | $13.1M 938.4% | $5.8M 1552.2% | $8.0M 1045.8% | $24.4M 243.1% | $13.6M 211.7% |
| Gross Profit | -$9.6M -45.0% | -$6.1M -87.3% | -$25.3M -192.9% | -$32.6M -650.0% | -$133.3M | -$11.7M -838.4% | -$5.5M -1452.2% | -$15.2M -1990.4% | -$14.5M -144.2% | -$7.2M -111.7% |
| Research & Development | $13.2M 62.1% | $12.9M 183.0% | $24.5M 186.9% | $23.2M 462.1% | $11.6M | $9.1M 657.0% | $8.2M 2177.4% | $7.4M 968.5% | $17.7M 176.7% | $6.1M 95.8% |
| Selling, General & Admin | $24.7M 116.6% | $16.0M 227.8% | $55.6M 424.4% | $73.2M 1457.7% | $40.2M | $20.2M 1447.6% | $10.2M 2708.6% | $11.5M 1505.0% | $8.8M 87.9% | $6.2M 96.7% |
| Total Operating Expenses | $37.9M 178.6% | $35.2M 499.5% | $80.0M 611.3% | $96.4M 1919.8% | $51.8M | $29.3M 2104.6% | $18.4M 4885.9% | $18.9M 2473.5% | $26.6M 264.6% | $12.3M 192.5% |
| Operating Income | -$47.4M -223.7% | -$41.3M -586.7% | -$105.3M -804.1% | -$129.1M -2569.8% | -$185.1M | -$41.0M -2943.0% | -$23.9M -6338.1% | -$34.1M -4463.9% | — | — |
| Interest Expense | — | — | — | — | — | $190.5M 13681.7% | $29.1M 7739.9% | $2.4M 319.0% | $180K 1.8% | $44K 0.7% |
| Other Income (Expense), net | -$259K -1.2% | $3K 0.0% | -$10.0M -76.4% | — | — | — | — | — | — | — |
| Pretax Income | -$64.1M -302.1% | -$51.6M -732.4% | -$124.0M -947.2% | -$117.3M -2334.7% | -$423.2M | $91.6M 6578.8% | -$37.2M -9869.0% | -$36.5M -4783.0% | — | — |
| Income Tax Expense | $4K 0.0% | $1K 0.0% | -$111K -0.8% | $0 0.0% | -$21.8M | $21.8M 1567.9% | $0 0.0% | $0 0.0% | — | — |
| Net Income | -$64.1M -302.2% | -$51.6M -732.5% | -$123.9M -946.2% | -$117.3M -2334.7% | -$401.3M | $69.8M 5010.8% | -$37.2M -9869.0% | -$36.5M -4783.0% | -$41.2M -410.6% | -$19.6M -304.9% |
| Per Share | ||||||||||
| EPS (Basic) | $-6.76 | $-9.43 | $-149.45 | $-0.74 | $-3.12 | $0.75 | $-0.58 | — | — | — |
| EPS (Diluted) | $-6.76 | $-9.43 | $-149.45 | $-0.74 | $-3.12 | $0.70 | $-0.58 | — | — | — |
| Weighted Avg Shares (Basic) | 9.5M | 5.5M | 829K | 158.6M | 128.7M | 92.9M | 64.3M | 50.4M | — | — |
| Weighted Avg Shares (Diluted) | 9.5M | 5.5M | 829K | 158.6M | 128.7M | 99.9M | 64.3M | 50.4M | — | — |
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.
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).
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 -$36M 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 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: -110%. 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 $12M covers all $2M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2017-12-31 (10-K/A).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~13502.5% on $1M of debt. Interest last disclosed in FY2020 (no longer broken out).
Cash of $12M fully covers short-term debt of $0.
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
Nothing notable to watch.
Where each multiple sits in its own 14-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 1045.8 | 1552.2 | 938.4 | -15552.1 | 750.0 | 292.9 | 187.3 | 145.0 |
| Gross Profit | -1990.4 | -1452.2 | -838.4 | 15652.1 | -650.0 | -192.9 | -87.3 | -45.0 |
| R&D | 968.5 | 2177.4 | 657.0 | -1362.8 | 462.1 | 186.9 | 183.0 | 62.1 |
| SG&A | 1505.0 | 2708.6 | 1447.6 | -4714.1 | 1457.7 | 424.4 | 227.8 | 116.6 |
| Operating Income | -4463.9 | -6338.1 | -2943.0 | 21729.1 | -2569.8 | -804.1 | -586.7 | -223.7 |
| Income Tax | 0.0 | 0.0 | 1567.9 | 2564.4 | 0.0 | -0.8 | 0.0 | 0.0 |
| Net Income | -4783.0 | -9869.0 | 5010.8 | 47110.5 | -2334.7 | -946.2 | -732.5 | -302.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on WKHS: 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 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 | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 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 | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 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 | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| WKHS | $29M | — | — | 1.4× | 201% | -45.0% | -302% | -149% | -110% | -0.3× | 67 |
Peers = companies sharing WKHS'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.