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Strong institutional distribution: ownership decreased -12.77% 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.
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 | $757.6M 100.0% | $807.2M 100.0% | $758.5M 100.0% | $572.1M 100.0% | $525.6M 100.0% | $470.7M 100.0% | $538.2M 100.0% | $328.6M 100.0% | $771.5M 100.0% | $1.62B 100.0% |
| Cost of Revenue | $879.2M 116.1% | $729.8M 90.4% | $515.6M 68.0% | $364.0M 63.6% | $361.0M 68.7% | $312.2M 66.3% | $294.5M 54.7% | $183.6M 55.9% | $527.5M 68.4% | $1.13B 69.9% |
| Cost of Products | — | — | — | — | — | — | — | $1.09B 330.5% | $1.04B 134.6% | $1.13B 69.9% |
| Gross Profit | -$121.6M -16.1% | $77.4M 9.6% | $242.9M 32.0% | $208.1M 36.4% | $164.6M 31.3% | $158.5M 33.7% | $243.7M 45.3% | $145.0M 44.1% | $244.0M 31.6% | $487.1M 30.1% |
| Research & Development | $175.1M 23.1% | $201.9M 25.0% | $165.7M 21.8% | $142.6M 24.9% | $177.8M 33.8% | $152.0M 32.3% | $121.1M 22.5% | $89.8M 27.3% | $113.8M 14.8% | $168.8M 10.4% |
| Selling, General & Admin | $190.5M 25.1% | $246.4M 30.5% | $214.3M 28.3% | $183.0M 32.0% | $181.6M 34.6% | $181.7M 38.6% | $168.9M 31.4% | $143.8M 43.8% | $145.7M 18.9% | $283.1M 17.5% |
| Total Operating Expenses | — | — | — | — | — | — | — | $736.7M 224.2% | $453.2M 58.7% | $497.5M 30.8% |
| Operating Income | -$1.33B -175.4% | -$445.3M -55.2% | -$311.8M -41.1% | -$203.1M -35.5% | -$313.9M -59.7% | -$224.1M -47.6% | -$93.5M -17.4% | -$120.5M -36.7% | -$20.1M -2.6% | -$10.5M -0.6% |
| Interest Expense | $315.2M 41.6% | $246.3M 30.5% | $42.6M 5.6% | $25.1M 4.4% | $45.4M 8.6% | $34.9M 7.4% | $26.0M 4.8% | $7.3M 2.2% | — | — |
| Interest & Investment Income | $67.6M 8.9% | $135.0M 16.7% | $58.2M 7.7% | $11.3M 2.0% | $10.1M 1.9% | $16.3M 3.5% | $13.9M 2.6% | $9.1M 2.8% | — | — |
| Other Income (Expense), net | $25.5M 3.4% | $119.1M 14.8% | $94.6M 12.5% | -$38.8M -6.8% | -$26.3M -5.0% | $18.5M 3.9% | -$29.4M -5.5% | $10.4M 3.2% | $13.0M 1.7% | -$13.0M -0.8% |
| Pretax Income | -$1.62B -213.7% | -$572.5M -70.9% | -$259.8M -34.3% | -$241.9M -42.3% | -$340.2M -64.7% | -$205.6M -43.7% | -$122.9M -22.8% | -$110.1M -33.5% | -$7.1M -0.9% | -$23.5M -1.5% |
| Income Tax Expense | -$9.7M -1.3% | $1.1M 0.1% | $700K 0.1% | $8.2M 1.4% | $1.1M 0.2% | -$8.0M -1.7% | -$4.4M -0.8% | -$35.2M -10.7% | $81.0M 10.5% | -$2.0M -0.1% |
| Net Income | -$1.61B -212.4% | -$864.2M -107.1% | -$329.9M -43.5% | -$200.9M -35.1% | -$523.9M -99.7% | -$191.7M -40.7% | -$375.1M -69.7% | -$280.0M -85.2% | -$98.1M -12.7% | -$21.5M -1.3% |
| Per Share | ||||||||||
| EPS (Basic) | $-11.39 | $-6.88 | $-2.65 | $-1.67 | $-4.66 | $-1.78 | $-3.62 | $-2.81 | $-1.00 | $-0.21 |
| EPS (Diluted) | $-11.39 | $-6.88 | $-2.65 | $-1.67 | $-4.66 | $-1.78 | $-3.62 | $-2.81 | $-1.00 | $-0.21 |
| Weighted Avg Shares (Basic) | 141.3M | 125.7M | 124.4M | 120.1M | 112.3M | 107.9M | 103.6M | 99.5M | 98.5M | 101.8M |
| Weighted Avg Shares (Diluted) | 141.3M | 125.7M | 124.4M | 120.1M | 112.3M | 107.9M | 103.6M | 99.5M | 98.5M | 101.8M |
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
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).
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 -$2.0B 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: -13%. 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 ~2.4% on $13.1B of debt.
Cash of $467M is below short-term debt of $6.5B — relies on refinancing/operations.
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.
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
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
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 | 55.9 | 54.7 | 66.3 | 68.7 | 63.6 | 68.0 | 90.4 | 116.1 |
| Gross Profit | 44.1 | 45.3 | 33.7 | 31.3 | 36.4 | 32.0 | 9.6 | -16.1 |
| R&D | 27.3 | 22.5 | 32.3 | 33.8 | 24.9 | 21.8 | 25.0 | 23.1 |
| SG&A | 43.8 | 31.4 | 38.6 | 34.6 | 32.0 | 28.3 | 30.5 | 25.1 |
| Operating Income | -36.7 | -17.4 | -47.6 | -59.7 | -35.5 | -41.1 | -55.2 | -175.4 |
| Income Tax | -10.7 | -0.8 | -1.7 | 0.2 | 1.4 | 0.1 | 0.1 | -1.3 |
| Net Income | -85.2 | -69.7 | -40.7 | -99.7 | -35.1 | -43.5 | -107.1 | -212.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on WOLF: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 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 | $421.4B | 279.8× | 291.6× | 94.2× | 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 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 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 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| WOLF | $3.7B | — | — | 4.9× | -6.1% | -16.1% | -212% | 360% | -12.7% | -12.1× | 157 |
Peers = companies sharing WOLF'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.