Loading institutional data...
Loading institutional data...
Strong institutional accumulation: ownership increased +5.60% quarter-over-quarter.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
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 | $22.5M 100.0% | $3.2M 100.0% | $4.6M 100.0% | $19.4M 100.0% | $16.0M 100.0% | $9.3M 100.0% | $6.3M 100.0% | $3.8M 100.0% | $3.9M 100.0% | $53.2M 100.0% |
| Cost of Revenue | $17.6M 78.1% | $1.3M 41.0% | $1.5M 32.0% | $2.1M 10.9% | $2.7M 17.1% | $2.6M 28.1% | $1.6M 25.5% | $1.1M 28.6% | $1.2M 31.3% | $38.2M 71.9% |
| Cost of Products | — | — | — | — | — | — | — | — | $28.8M 732.0% | $29.0M 54.6% |
| Cost of Services | — | — | — | — | — | — | — | — | $5.5M 140.0% | $9.2M 17.3% |
| Gross Profit | $4.9M 21.9% | $1.9M 59.0% | $3.1M 68.0% | $4.0M 20.5% | $11.6M 72.7% | $6.7M 71.9% | $4.7M 74.5% | $2.7M 71.4% | $2.7M 68.7% | $14.9M 28.1% |
| Research & Development | $5.2M 23.3% | $2.0M 61.5% | $1.4M 30.3% | $4.5M 23.1% | $14.1M 88.2% | $6.5M 70.2% | $3.9M 61.8% | $1.2M 32.8% | $964K 24.5% | $2.3M 4.3% |
| Selling, General & Admin | $32.8M 146.0% | $19.7M 614.0% | $3.6M 79.2% | $14.1M 72.4% | $20.9M 130.5% | $15.3M 164.1% | $13.7M 216.8% | $14.1M 376.7% | $10.9M 276.3% | $15.3M 28.7% |
| Total Operating Expenses | $47.7M 212.3% | $29.7M 926.5% | $7.6M 166.4% | $23.2M 119.6% | $36.7M 229.6% | $30.5M 327.8% | $25.5M 404.7% | $21.1M 561.3% | $17.7M 450.6% | $38.6M 72.7% |
| Operating Income | -$42.8M -190.4% | -$29.7M -926.5% | -$7.6M -166.4% | -$19.2M -99.1% | -$72.7M -454.8% | -$23.8M -255.9% | -$20.8M -330.3% | -$18.4M -489.9% | -$15.0M -382.0% | -$23.7M -44.6% |
| Interest Expense | $270K 1.2% | $782K 24.4% | $1.1M 25.0% | — | — | — | — | — | $3.8M 97.1% | $1.7M 3.3% |
| Interest & Investment Income | — | $364K 11.4% | — | — | — | — | — | — | — | — |
| Other Income (Expense), net | -$10.2M -45.5% | $1.4M 44.2% | -$17.5M -383.1% | -$619K -3.2% | $1.2M 7.5% | -$5.5M -58.9% | -$13.8M -218.3% | -$1.4M -36.8% | -$3.1M -77.5% | -$3.0M -5.7% |
| Pretax Income | -$53.0M -235.9% | -$28.3M -882.4% | -$25.1M -549.5% | -$19.9M -102.3% | -$28.6M -178.9% | -$29.3M -314.8% | -$34.6M -548.6% | -$19.8M -526.7% | -$18.1M -459.5% | -$26.7M -50.3% |
| Income Tax Expense | -$10K -0.0% | $16K 0.5% | $24K 0.5% | -$181K -0.9% | $3.8M 23.7% | -$56K -0.6% | -$584K -9.3% | — | $0 0.0% | $0 0.0% |
| Net Income | -$68.8M -305.7% | -$35.6M -1111.9% | -$25.1M -549.5% | -$63.4M -326.5% | -$69.2M -432.4% | -$29.2M -314.4% | -$34.0M -539.5% | -$24.6M -654.2% | -$35.0M -889.8% | -$27.1M -51.0% |
| Per Share | ||||||||||
| EPS (Basic) | $-4.24 | $-162.78 | $-1576.48 | $-3412.09 | $-51.18 | $-1.01 | — | — | — | — |
| EPS (Diluted) | $-4.24 | $-162.78 | $-1576.48 | $-3412.09 | $-51.18 | $-1.01 | — | — | — | — |
| Weighted Avg Shares (Basic) | 16.3M | 227K | 16K | 23K | 1.5M | 28.8M | — | — | — | — |
| Weighted Avg Shares (Diluted) | 16.3M | 227K | 16K | 23K | 1.5M | 28.8M | — | — | — | — |
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
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 -$37M 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: -205%. 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 ~1.7% on $16M of debt.
Cash of $17M fully covers short-term debt of $8M.
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
No standout strengths flagged.
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 | 28.6 | 25.5 | 28.1 | 17.1 | 10.9 | 32.0 | 41.0 | 78.1 |
| Gross Profit | 71.4 | 74.5 | 71.9 | 72.7 | 20.5 | 68.0 | 59.0 | 21.9 |
| R&D | 32.8 | 61.8 | 70.2 | 88.2 | 23.1 | 30.3 | 61.5 | 23.3 |
| SG&A | 376.7 | 216.8 | 164.1 | 130.5 | 72.4 | 79.2 | 614.0 | 146.0 |
| Operating Income | -489.9 | -330.3 | -255.9 | -454.8 | -99.1 | -166.4 | -926.5 | -190.4 |
| Income Tax | — | -9.3 | -0.6 | 23.7 | -0.9 | 0.5 | 0.5 | -0.0 |
| Net Income | -654.2 | -539.5 | -314.4 | -432.4 | -326.5 | -549.5 | -1111.9 | -305.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on XTIA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 651 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.49T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $371.6B | 42.5× | 29.7× | 5.5× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.8B | 38.5× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $259.8B | 39.0× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $199.4B | 79.4× | 40.2× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.4B | 37.1× | — | 4.1× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $177.4B | 47.9× | 31.6× | 5.5× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $167.6B | 23.6× | 16.1× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $158.8B | 39.2× | — | 5.8× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.2B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $118.7B | 34.1× | 26.8× | 6.0× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.3B | 24.9× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.2B | 23.0× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.4B | 32.6× | 23.3× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| VRT | $92.4B | 70.8× | 43.8× | 9.0× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $92.2B | 90.7× | 45.8× | 3.2× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $91.9B | 28.0× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $90.7B | 60.9× | 39.9× | 11.0× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $87.3B | 27.4× | 16.8× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.0B | 31.8× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $85.0B | 15.3× | 9.5× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $83.0B | 36.5× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $79.8B | 45.0× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| XTIA | $30M | — | — | 1.3× | 602% | 21.9% | -306% | -388% | -205% | — | 52 |
Peers = companies sharing XTIA's sector (Industrials) 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.