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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 on -$290K 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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 274%. 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.
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 2026-10-29
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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $746K 100.0% | $715K 100.0% | $1.4M 100.0% | $1.4M 100.0% | $1.5M 100.0% | $1.1M 100.0% | $1.4M 100.0% | $1.1M 100.0% | $778K 100.0% | $573K 100.0% |
| Cost of Revenue | $199K 26.6% | $271K 37.9% | $660K 47.3% | $575K 42.3% | $505K 34.6% | $300K 27.0% | $359K 26.2% | $273K 24.8% | $144K 18.5% | $65K 11.3% |
| Gross Profit | $548K 73.4% | $444K 62.1% | $735K 52.7% | $785K 57.7% | $953K 65.4% | $811K 73.0% | $1.0M 73.8% | $826K 75.2% | $634K 81.5% | $508K 88.7% |
| Selling, General & Admin | $994K 133.2% | $946K 132.2% | $1.4M 100.3% | $820K 60.3% | $1.2M 83.7% | $929K 83.7% | $962K 70.1% | $820K 74.6% | $720K 92.5% | $552K 96.4% |
| Total Operating Expenses | $1.0M 134.1% | $953K 133.3% | $1.4M 101.6% | $874K 64.3% | $1.3M 87.5% | $984K 88.7% | $1.0M 74.1% | $865K 78.7% | $726K 93.3% | $558K 97.3% |
| Operating Income | -$454K -60.8% | -$509K -71.1% | -$682K -48.9% | -$89K -6.6% | -$323K -22.1% | -$174K -15.7% | -$4K -0.3% | -$39K -3.5% | -$91K -11.7% | -$49K -8.6% |
| Interest Expense | $50K 6.7% | $35K 4.8% | $33K 2.4% | $33K 2.4% | $16K 1.1% | $8K 0.7% | $7K 0.5% | $4K 0.3% | $291 0.0% | $2K 0.3% |
| Interest & Investment Income | $1K 0.2% | $3K 0.5% | $12K 0.8% | $4K 0.3% | $3K 0.2% | $2K 0.2% | $7K 0.5% | $2K 0.2% | $3K 0.3% | $2K 0.3% |
| Pretax Income | -$1.4M -188.5% | -$540K -75.5% | -$702K -50.3% | -$118K -8.6% | -$328K -22.5% | -$180K -16.2% | -$4K -0.3% | -$36K -3.3% | -$89K -11.4% | -$49K -8.6% |
| Income Tax Expense | $0 0.0% | $0 0.0% | $34K 2.5% | $18K 1.3% | $41K 2.8% | — | $17K 1.2% | $4K 0.4% | $5K 0.6% | $12K 2.0% |
| Net Income | -$1.4M -188.5% | -$540K -75.5% | -$736K -52.8% | -$135K -10.0% | -$369K -25.3% | -$180K -16.2% | -$4K -0.3% | -$40K -3.6% | -$94K -12.1% | -$61K -10.6% |
| Per Share | ||||||||||
| EPS (Basic) | -$0.08 | -$0.03 | -$0.04 | -$0.01 | -$0.02 | — | $0.00 | $0.00 | — | — |
| EPS (Diluted) | -$0.08 | -$0.03 | -$0.04 | -$0.01 | -$0.02 | — | $0.00 | $0.00 | — | — |
| Weighted Avg Shares (Basic) | 17.3M | 16.2M | 16.8M | 17.2M | 23.9M | — | 25.0M | 25.6M | — | — |
| Weighted Avg Shares (Diluted) | 17.3M | 16.2M | 16.8M | 17.2M | 23.9M | — | 25.0M | 25.6M | — | — |
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.
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 2026-10-29
Where each multiple sits in its own 5-yr range · 100th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-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 274% against ROIC 274% — 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 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 24.8 | 26.2 | 27.0 | 34.6 | 42.3 | 47.3 | 37.9 | 26.6 |
| Gross Profit | 75.2 | 73.8 | 73.0 | 65.4 | 57.7 | 52.7 | 62.1 | 73.4 |
| SG&A | 74.6 | 70.1 | 83.7 | 83.7 | 60.3 | 100.3 | 132.2 | 133.2 |
| Operating Income | -3.5 | -0.3 | -15.7 | -22.1 | -6.6 | -48.9 | -71.1 | -60.8 |
| Income Tax | 0.4 | 1.2 | — | 2.8 | 1.3 | 2.5 | 0.0 | 0.0 |
| Net Income | -3.6 | -0.3 | -16.2 | -25.3 | -10.0 | -52.8 | -75.5 | -188.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on UPYY: 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.