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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow on any basis, so a reverse DCF can't be run.
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.
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. Educational — not a recommendation.
EOD close · as of 2026-10-30
How a revenue dollar becomes profit — FY2026
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $204K 100.0% | $65K 100.0% | $20K 100.0% | $20K 100.0% | $22K 100.0% | $5K 100.0% | — | — | — | $0 |
| Cost of Revenue | — | — | $49K 251.8% | — | $44K 195.9% | — | — | — | — | — |
| Gross Profit | $120K 58.9% | -$13K -19.5% | -$36K -181.9% | -$33K -164.2% | -$23K -104.3% | — | — | — | — | — |
| Selling, General & Admin | $105K 51.7% | $100K 153.3% | $105K 533.4% | $335K 1668.4% | $47K 213.1% | $229K 4589.7% | $13K | $4K | $17K | — |
| Total Operating Expenses | $389K 191.2% | $418K 641.6% | $549K 2797.4% | $519K 2582.6% | $235K 1056.0% | $309K 6180.7% | $26K | $41K | $60K | $49K |
| Operating Income | -$269K -132.2% | -$430K -661.1% | -$584K -2979.3% | -$552K -2746.8% | -$259K -1160.3% | -$304K -6080.7% | -$26K | -$41K | -$60K | -$49K |
| Interest Expense | $68K 33.3% | $70K 107.2% | $78K 396.7% | $81K 400.8% | $15K 67.2% | $1.7M 33982.9% | — | — | $762 | $4K |
| Other Income (Expense), net | -$68K -33.3% | -$20K -30.4% | -$78K -396.4% | -$81K -400.8% | -$57K -255.8% | -$1.8M -35387.1% | — | — | -$762 | -$4K |
| Income Tax Expense | — | — | — | — | — | $0 0.0% | — | — | — | — |
| Net Income | -$337K -165.5% | -$450K -691.5% | -$662K -3375.7% | -$633K -3147.6% | -$316K -1416.1% | -$2.1M -41467.8% | -$26K | -$41K | -$61K | -$52K |
| Per Share | ||||||||||
| EPS (Basic) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.36 | $0.00 | — | — | -$0.01 |
| EPS (Diluted) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.36 | $0.00 | — | — | -$0.01 |
| Weighted Avg Shares (Basic) | 49.0M | 48.5M | 48.1M | 42.5M | 47.1M | 5.8M | 3.5M | — | — | 3.5M |
| Weighted Avg Shares (Diluted) | 49.0M | 48.5M | 48.1M | 42.5M | 47.1M | 5.8M | 3.5M | — | — | 3.5M |
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.
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 2026-10-30
Where each multiple sits in its own 13-yr range · 29th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 13-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
ROE 17% against ROIC 17% — 0% of the return on equity comes from leverage and buybacks rather than from the operating business.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | — | — | 195.9 | — | 251.8 | — | — |
| Gross Profit | — | — | — | -104.3 | -164.2 | -181.9 | -19.5 | 58.9 |
| SG&A | — | — | 4589.7 | 213.1 | 1668.4 | 533.4 | 153.3 | 51.7 |
| Operating Income | — | — | -6080.7 | -1160.3 | -2746.8 | -2979.3 | -661.1 | -132.2 |
| Income Tax | — | — | 0.0 | — | — | — | — | — |
| Net Income | — | — | -41467.8 | -1416.1 | -3147.6 | -3375.7 | -691.5 | -165.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AETN: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Cash conversion and accruals. The full answer — share-based compensation, the cash conversion waterfall, working-capital trend — is still being built, so this block states what it measures rather than issuing a verdict.
One year is not a trend. The spec asks for a 3- and 5-year average of FCF/net income precisely because a single year turns on working-capital timing, and that arrives with the full Q2 block.