Nobody has filed for crossing 5%. That is a fact, not missing data.
TSEOQ planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
TSEOQ mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
Nuveen Small Cap Blend Index Fund
$71 position · as of 2026-07-31
0.0%
VANGUARD RUSSELL 3000 INDEX FUND
$41 position · as of 2026-05-31
0.0%
VANGUARD EXTENDED MARKET INDEX FUND
$593 position · as of 2026-06-30
0.0%
Bridge Builder Small/Mid Cap Value Fund
$25 position · as of 2026-06-30
0.0%
Avantis Total Equity Markets ETF
$2 position · as of 2026-05-31
0.0%
VANGUARD RUSSELL 2000 VALUE INDEX FUND
$1 position · as of 2026-05-31
0.0%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2025
$5.4M
-$1.2M
$2.0M
-98%
+45%
2024
$5.4M
$4.9M
$1.6M
-84%
+46%
2023
$5.8M
$2.3M
$1.9M
-74%
+46%
2022
$5.8M
-$2.0M
$1.6M
-32%
+32%
2021
$7.0M
$6.4M
$1.7M
+51%
+49%
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows 1 funds added last quarter. Each figure is a federal filing, dated the day it went public.
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$3.0B
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM TSEOQ
FY Dec 2025
$3.0B
FY Dec 2024
$3.5B
FY Dec 2023
$3.7B
FY Dec 2022
$5.0B
FY Dec 2021
n/a
Jun 2026
$845.4M
Mar 2026
$724.7M
Dec 2025
$662.6M
Sep 2025
$743.2M
Jun 2025
$784.3M
Mar 2025
$784.8M
Dec 2024
$821.5M
Sep 2024
$867.7M
At each fiscal year end
Single quarter
Net margin, TTM
-20.0%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM TSEOQ
FY Dec 2025
-18.3%
FY Dec 2024
-9.9%
FY Dec 2023
-19.1%
FY Dec 2022
-8.7%
FY Dec 2021
n/a
Jun 2026
-14.1%
Mar 2026
-16.0%
Dec 2025
-37.9%
Sep 2025
-14.8%
Jun 2025
-13.5%
Mar 2025
-10.1%
Dec 2024
-14.4%
Sep 2024
-10.1%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$401.0M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM TSEOQ
FY Dec 2025
-$153.4M
FY Dec 2024
-$77.5M
FY Dec 2023
$79.0M
FY Dec 2022
-$104.7M
FY Dec 2021
$335.0M
Jun 2026
-$125.3M
Mar 2026
-$244.2M
Dec 2025
$6.6M
Sep 2025
-$38.1M
Jun 2025
-$3.0M
Mar 2025
-$118.9M
Dec 2024
$63.9M
Sep 2024
-$3.4M
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity TSEOQ
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
5.51x
FY Dec 2021
2.29x
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.59x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt TSEOQ
FY Dec 2025
-0.04x
FY Dec 2024
-0.01x
FY Dec 2023
0.06x
FY Dec 2022
0.02x
FY Dec 2021
0.19x
Jun 2026
-0.59x
Mar 2026
-0.08x
Dec 2025
-0.04x
Sep 2025
-0.02x
Jun 2025
-0.00x
Mar 2025
-0.02x
Dec 2024
-0.01x
Sep 2024
-0.03x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity TSEOQ
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
-920.9%
FY Dec 2022
-60.1%
FY Dec 2021
+54.9%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-23.3%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets TSEOQ
FY Dec 2025
-22.2%
FY Dec 2024
-12.3%
FY Dec 2023
-20.7%
FY Dec 2022
-10.2%
FY Dec 2021
+11.6%
Jun 2026
-23.3%
Mar 2026
-23.5%
Dec 2025
-22.2%
Sep 2025
-15.3%
Jun 2025
-14.2%
Mar 2025
-12.5%
Dec 2024
-12.3%
Sep 2024
-16.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital TSEOQ
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
+14.5%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-12.6%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed TSEOQ
FY Dec 2025
-14.6%
FY Dec 2024
-2.1%
FY Dec 2023
-16.8%
FY Dec 2022
-10.6%
FY Dec 2021
+15.1%
Jun 2026
-12.6%
Mar 2026
-46.3%
Dec 2025
-14.6%
Sep 2025
-6.9%
Jun 2025
-5.8%
Mar 2025
-3.4%
Dec 2024
-2.1%
Sep 2024
-3.2%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
no close on file at or before the as-of date
P/E, trailing TSEOQ
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no close on file at or before the as-of date
Enterprise value TSEOQ
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no close on file at or before the as-of date
FCF yield TSEOQ
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
no close on file at or before the as-of date
PEG, trailing TSEOQ
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
TSEOQ ranks highest on risk and compliance (49th percentile) and profitability (19th), and lowest on institutional and government (1st), among Materials peers.
Profitability
19
Inputs
Return on equityaverage equity is zero or negative
Return on assets-23.3% · 18 pct, sector of 120
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-12.6% · 20 pct, sector of 96
Financial health
12
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-0.59x · 12 pct, sector of 103
Growth
8
Inputs
Revenue growth, YoY-15.3% · 8 pct, sector of 128
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
0
Inputs
Funds adding, latest quarter1 · 0 pct, sector of 118
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
49
Inputs
Short interest, % of float+7.2% · 31 pct, sector of 145
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5y0.00 per $1B · 100 pct, sector of 103
New text in Risk Factors, latest 10-K+22.1% · 15 pct, sector of 111
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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