The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/4Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.34.4%
PassDebt under half of equityNot relying on borrowed money.0.00x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.19.9%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$7.5B
Revenue
$2.5B
+19.2% vs prior year
Total debt
None
0.00x equity
Current ratio
1.07x
short-term assets / bills due
Free cash flow
$7.5B
301.0% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Insider rating
Last 90 days
24Selling
3 insiders sold $1.3M (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
35/ 100
This week
1
Normal week
2.0
vs normal
0.5x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.2x · $328.7M debt
Shares outstandingLatest reported
1.0B
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days