The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-4.0%
MissDebt under half of equityNot relying on borrowed money.1.11x equity
MissProfitable every yearSteady profits, not one good year.5 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$12.8M
PassShare count not growingNot diluting owners. Falling means buybacks.-0.3% in 3 years
Total debt
$103.7M
1.11x equity
Current ratio
1.53x
short-term assets / bills due
Free cash flow
$12.8M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Insider rating
Last 90 days
45Mixed
1 insider bought $111K
2 insiders sold $257K (not pre-planned)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
53/ 100
This week
2
Normal week
1.8
vs normal
1.1x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+93.3%
Institutions added 93.3% to their holdings. 10 bought, 2 sold. 2 quarters of net buying in a row.
Shares held by institutions154K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-0.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.0x · $98.1M debt
Shares outstandingLatest reported
3M
Why moderate risk
Losing money
2 offering filings in 6 months (may sell new shares)
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days