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Institutional accumulation: ownership increased +0.50% 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 $1.93 today, the market must believe free cash flow compounds -22.3%/yr for a decade (off $3M normalized FCF).
2-stage DCF · 0.02B shares · net debt -$24M
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.
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 | $23.3M 100.0% | $40.7M 100.0% | $68.2M 100.0% | $305.7M 100.0% | $312.4M 100.0% | $252.5M 100.0% | $305.3M 100.0% | $270.3M 100.0% | $564.4M 100.0% | $483.8M 100.0% |
| Cost of Revenue | $20.6M 88.5% | $37.9M 93.0% | $67.8M 99.5% | $269.5M 88.2% | $264.3M 84.6% | $213.0M 84.3% | $237.1M 77.6% | $323.0M 119.5% | $296.5M 52.5% | $293.1M 60.6% |
| Cost of Products | — | — | — | — | — | — | — | — | $182.9M 32.4% | $141.0M 29.2% |
| Gross Profit | $2.7M 11.5% | $2.8M 7.0% | $360K 0.5% | — | — | — | — | — | — | — |
| Research & Development | $5.8M 24.8% | $9.5M 23.4% | $12.8M 18.8% | $23.5M 7.7% | $25.2M 8.1% | $21.0M 8.3% | $25.2M 8.2% | $30.6M 11.3% | $50.1M 8.9% | $55.5M 11.5% |
| Selling, General & Admin | $14.0M 59.9% | $20.7M 50.9% | $25.1M 36.8% | $37.0M 12.1% | $36.3M 11.6% | $26.6M 10.5% | $41.3M 13.5% | $51.1M 18.9% | $47.4M 8.4% | $44.8M 9.3% |
| Total Operating Expenses | $13.5M 57.7% | $17.8M 43.7% | $19.5M 28.6% | $356.0M 116.4% | $343.0M 109.8% | $274.5M 108.7% | $326.7M 107.0% | $323.0M 119.5% | $296.5M 52.5% | — |
| Operating Income | -$14.2M -61.0% | -$37.7M -92.7% | -$45.6M -66.9% | -$50.3M -16.4% | -$30.5M -9.8% | -$22.0M -8.7% | -$21.4M -7.0% | -$52.7M -19.5% | -$66.7M -11.8% | -$125.9M -26.0% |
| Interest Expense | $613K 2.6% | $1.1M 2.7% | $3.0M 4.4% | $3.4M 1.1% | $4.9M 1.6% | $8.0M 3.2% | $7.3M 2.4% | $9.1M 3.4% | $14.5M 2.6% | $10.8M 2.2% |
| Other Income (Expense), net | — | — | $0 0.0% | $879K 0.3% | $1.1M 0.3% | $2K 0.0% | $4.1M 1.3% | $465K 0.2% | $1.4M 0.2% | — |
| Pretax Income | -$29.4M -126.2% | -$30.8M -75.6% | -$48.1M -70.6% | -$31.3M -10.2% | $5.5M 1.8% | -$5.9M -2.3% | $2.1M 0.7% | -$38.7M -14.3% | -$67.3M -11.9% | -$96.7M -20.0% |
| Income Tax Expense | $143K 0.6% | $516K 1.3% | $327K 0.5% | $1.4M 0.5% | -$8.1M -2.6% | $1.4M 0.6% | $2.0M 0.6% | $2.1M 0.8% | -$4.4M -0.8% | $4.0M 0.8% |
| Net Income | -$61.6M -264.3% | -$21.8M -53.7% | -$49.7M -72.9% | -$32.7M -10.7% | $13.7M 4.4% | -$7.4M -2.9% | $41K 0.0% | -$31.5M -11.7% | -$10.0M -1.8% | -$97.6M -20.2% |
| Per Share | ||||||||||
| EPS (Basic) | $-3.56 | $-1.26 | $-2.90 | $-1.91 | $0.09 | $-0.05 | — | — | — | — |
| EPS (Diluted) | $-3.56 | $-1.26 | $-2.90 | $-1.91 | $0.08 | $-0.05 | — | — | — | — |
| Weighted Avg Shares (Basic) | 17.3M | 17.2M | 17.2M | 17.1M | 160.2M | 137.1M | 134.2M | — | 119.6M | 91.0M |
| Weighted Avg Shares (Diluted) | 17.3M | 17.2M | 17.2M | 17.1M | 162.1M | 137.1M | 144.1M | — | — | — |
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.
3/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
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 falling 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.
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.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -86%. 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 $27M covers the $6M due within a year 4.5× over. Scheduled principal only (excludes interest & revolver draws). As of 2015-12-31 (40-F).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~21.0% on $3M of debt.
Cash vs short-term debt unavailable.
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.
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
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 10th 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
High operating leverage: profit moved 1.5× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 119.5 | 77.6 | 84.3 | 84.6 | 88.2 | 99.5 | 93.0 | 88.5 |
| Gross Profit | — | — | — | — | — | 0.5 | 7.0 | 11.5 |
| R&D | 11.3 | 8.2 | 8.3 | 8.1 | 7.7 | 18.8 | 23.4 | 24.8 |
| SG&A | 18.9 | 13.5 | 10.5 | 11.6 | 12.1 | 36.8 | 50.9 | 59.9 |
| Operating Income | -19.5 | -7.0 | -8.7 | -9.8 | -16.4 | -66.9 | -92.7 | -61.0 |
| Income Tax | 0.8 | 0.6 | 0.6 | -2.6 | 0.5 | 0.5 | 1.3 | 0.6 |
| Net Income | -11.7 | 0.0 | -2.9 | 4.4 | -10.7 | -72.9 | -53.7 | -264.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on WPRT: 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 | $2.70T | — | — | — | — | — | — | 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 |
| WPRT | $34M | — | — | 1.4× | -42.7% | 11.5% | -264% | -89.6% | -85.9% | -0.2× | 42 |
Peers = companies sharing WPRT'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.