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Institutional ownership roughly stable: -0.40% change 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.
Top 6 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
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 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.7M 100.0% | $18.0M 100.0% | $17.8M 100.0% | $18.0M 100.0% | — | $24.1M 100.0% | $21.1M 100.0% | $32.3M 100.0% | $49.4M 100.0% | $56.2M 100.0% |
| Cost of Revenue | $16.1M 81.8% | $14.4M 79.9% | $14.5M 81.7% | $14.9M 82.6% | — | $20.3M 84.4% | $18.0M 85.3% | $27.9M 86.4% | $39.4M 79.7% | $42.5M 75.5% |
| Cost of Products | — | — | — | — | — | — | — | — | — | $42.5M 75.5% |
| Gross Profit | $3.6M 18.2% | $3.6M 20.1% | $3.3M 18.3% | $3.1M 17.4% | — | $3.8M 15.6% | $3.1M 14.7% | $4.4M 13.6% | $10.0M 20.3% | $13.8M 24.5% |
| Research & Development | $200K 1.0% | $200K 1.1% | $200K 1.1% | $200K 1.1% | — | $206K 0.9% | $317K 1.5% | $287K 0.9% | $375K 0.8% | $345K 0.6% |
| Selling, General & Admin | $4.9M 25.1% | $3.4M 18.9% | $3.0M 16.8% | $3.7M 20.6% | — | $3.8M 15.8% | $3.7M 17.4% | $5.4M 16.6% | $6.1M 12.3% | $7.7M 13.6% |
| Total Operating Expenses | $5.6M 28.6% | $4.2M 23.5% | $3.7M 20.5% | $4.3M 23.6% | — | $4.3M 17.7% | $4.1M 19.6% | $7.5M 23.2% | $10.7M 21.6% | $13.1M 23.3% |
| Operating Income | -$2.0M -10.4% | -$612K -3.4% | -$399K -2.2% | -$1.1M -6.2% | — | -$506K -2.1% | -$1.0M -5.0% | -$3.1M -9.7% | -$643K -1.3% | $630K 1.1% |
| Interest Expense | $878K 4.5% | $862K 4.8% | $628K 3.5% | $450K 2.5% | — | $564K 2.3% | $1.2M 5.5% | $2.0M 6.3% | $2.1M 4.2% | $1.6M 2.8% |
| Interest & Investment Income | — | — | — | — | — | — | — | — | $22K 0.0% | — |
| Other Income (Expense), net | -$480K -2.4% | -$887K -4.9% | $164K 0.9% | -$347K -1.9% | — | -$7.2M -30.0% | -$1.1M -5.4% | -$2.7M -8.4% | -$2.1M -4.2% | -$1.7M -3.0% |
| Pretax Income | — | — | -$235K -1.3% | -$1.5M -8.1% | — | -$7.7M -32.1% | -$2.2M -10.3% | -$5.8M -18.1% | -$2.7M -5.5% | -$1.1M -1.9% |
| Income Tax Expense | — | — | — | — | — | $0 0.0% | -$403K -1.9% | $135K 0.4% | $757K 1.5% | $712K 1.3% |
| Net Income | -$2.5M -12.8% | -$1.5M -8.3% | -$235K -1.3% | -$1.5M -8.1% | $24.0M | -$8.3M -34.3% | -$4.4M -21.1% | -$7.1M -22.1% | -$3.6M -7.3% | -$1.6M -2.8% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.01 | $-0.07 | $-0.01 | $-0.22 | — | $-2.01 | $-1.52 | $-1.86 | $-1.00 | $-0.45 |
| EPS (Diluted) | $-1.01 | $-0.07 | $-0.01 | $-0.22 | — | $-2.01 | $-1.52 | $-1.86 | $-1.00 | $-0.44 |
| Weighted Avg Shares (Basic) | 2.7M | 2.3M | 19.5M | 9.3M | — | 5.9M | 4.7M | 3.8M | 3.6M | 3.6M |
| Weighted Avg Shares (Diluted) | 2.7M | 2.3M | 19.5M | 9.3M | — | 5.9M | 4.7M | 3.8M | 3.6M | 3.6M |
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.
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
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.
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: -30%. 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 $97000 is below the $2M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2016-12-31 (10-K).
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.
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.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 15-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 15-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 24.1× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 86.4 | 85.3 | 84.4 | — | 82.6 | 81.7 | 79.9 | 81.8 |
| Gross Profit | 13.6 | 14.7 | 15.6 | — | 17.4 | 18.3 | 20.1 | 18.2 |
| R&D | 0.9 | 1.5 | 0.9 | — | 1.1 | 1.1 | 1.1 | 1.0 |
| SG&A | 16.6 | 17.4 | 15.8 | — | 20.6 | 16.8 | 18.9 | 25.1 |
| Operating Income | -9.7 | -5.0 | -2.1 | — | -6.2 | -2.2 | -3.4 | -10.4 |
| Income Tax | 0.4 | -1.9 | 0.0 | — | — | — | — | — |
| Net Income | -22.1 | -21.1 | -34.3 | — | -8.1 | -1.3 | -8.3 | -12.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on YHGJ: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 |
| YHGJ | $7M | — | — | 0.3× | 9.8% | 18.2% | -12.8% | -29.6% | -29.6% | — | 6 |
Peers = companies sharing YHGJ'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.