The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/4Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.15.9%
MissDebt under half of equityNot relying on borrowed money.0.73x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.41.5%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
Revenue
$877.9M
-1.2% vs prior year
5-year growth
+13.8%/yr
revenue, per year
Total debt
$1.5B
0.73x equity
Current ratio
1.73x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: free cash flow positive, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.7
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+4.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.7x · $1.5B debt
Shares outstandingLatest reported
122M
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.