A profitable company with shrinking sales. Institutions are adding.
Going well
Profitable
Watch out for
High debt: 6.5x equity
Money moves
No insider buying or selling in the last 30 days
Institutions added 5.6% to their holdings in the quarter ending June 2026 (34 bought, 30 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$13.40-0.2% that day
Company value
$134M
Share price times all shares
Price vs sales
0.20x
No profit over the last year, so this compares value with sales instead
Cash vs value
76%
A big cushion: cash is a large part of what the company is worth
Debt vs value
1544%
Owes more than the whole company is worth
From WW's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$162.3M-8.3% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $665.5M, down 10% from the 12 months before.
What the price assumes
Your guesses, our math
Move the sliders to your own view of WW. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$393M
Profit in 5 years$39M
Price these guesses point to$58.95+340% vs $13.40 todayAbout +34% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 33% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/2Weak
MissDebt under half of equityNot relying on borrowed money.6.50x equity
MissProfitable every yearSteady profits, not one good year.7 of 10 years
Total debt
$2.1B
6.50x equity
Current ratio
1.69x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, net margin 10%+, free cash flow positive, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 5
Revenue
$162.3M
-8.3% YoY
EPS
$1.41
vs $117.36
Op. margin
5.8%
-17.6 pts
Gross margin
70.3%
-3.4 pts
Free cash flow
$24.3M
Share count
-1.4%
vs a year ago
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
1.3
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.6%
Institutions added 5.6% to their holdings. 34 bought, 30 sold. 5 quarters of net buying in a row.
Shares held by institutions7.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.4%
Cash runwayAt last year's cash burn
72 months
Debt to equityLatest balance sheet: debt compared with what owners have
1.5x · $424.0M debt
Shares outstandingLatest reported
10M
Why moderate risk
Losing money, losses are large next to sales
Debt above equity: 1.52x
Revenue down 11.6% from the year before
Earnings reports
Last 12
Next reportAround Nov 5 (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 7
Results filedMar 16
Results filedNov 6, 2025
Results filedAug 11, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days