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Institutional ownership roughly stable: -0.07% change quarter-over-quarter.
Data as of Q1 2026
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Top 1 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
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
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.
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 -$3M 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: 118%. 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.
Cash of $706740 is below the $7M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2023-09-30 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
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.
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 |
|---|---|---|---|---|---|
| Revenue | $1.9M 100.0% | $50K 100.0% | $0 | — | — |
| Cost of Revenue | $818K 42.8% | $6K 12.6% | $0 | — | — |
| Gross Profit | $1.1M 57.2% | $44K 87.4% | $0 | — | — |
| Research & Development | $789K 41.2% | $1.1M 2095.3% | $2.5M | $2.2M | — |
| Selling, General & Admin | $1.4M 74.4% | $189K 376.3% | — | — | — |
| Total Operating Expenses | $8.2M 428.8% | $5.0M 10021.2% | $5.9M | $5.5M | — |
| Operating Income | -$7.1M -371.6% | -$5.0M -9933.8% | -$5.9M | -$5.5M | -$467K |
| Interest Expense | $18K 1.0% | $29K 58.5% | $34K | — | — |
| Other Income (Expense), net | $239K 12.5% | -$5.7M -11425.8% | -$10.3M | -$3.5M | — |
| Pretax Income | -$6.9M -359.1% | -$10.7M -21359.6% | -$16.2M | -$9.1M | -$329K |
| Income Tax Expense | $36K 1.9% | -$97K -193.3% | $0 | $0 | $0 |
| Net Income | -$6.9M -361.0% | -$10.4M -20605.5% | -$15.4M | -$9.1M | -$329K |
| Per Share | |||||
| EPS (Basic) | $-4.83 | $-14.56 | $-1.46 | $-5.47 | — |
| EPS (Diluted) | $-4.83 | $-14.56 | $-1.46 | $-5.47 | — |
| Weighted Avg Shares (Basic) | 1.4M | 712K | 11.0M | 1.8M | — |
| Weighted Avg Shares (Diluted) | 1.4M | 712K | 11.0M | 1.8M | — |
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.
No current price collected.
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 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cost of Revenue | — | — | — | 12.6 | 42.8 |
| Gross Profit | — | — | — | 87.4 | 57.2 |
| R&D | — | — | — | 2095.3 | 41.2 |
| SG&A | — | — | — | 376.3 | 74.4 |
| Operating Income | — | — | — | -9933.8 | -371.6 |
| Income Tax | — | — | — | -193.3 | 1.9 |
| Net Income | — | — | — | -20605.5 | -361.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on XAGEW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.