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Held by 352 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $145.45 today, the market must believe free cash flow compounds 16.5%/yr for a decade (off $182M normalized FCF).
The market's 16.5% is more optimistic than its 9-yr track record.
2-stage DCF · 0.05B shares · net debt -$215M
mean 59.2% · volatility σ 178% · implied rate exceeded in 3/9 yrs
Central path = implied 16.5%/yr growth; shaded band = ±1σ (178%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. 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 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.88B 100.0% | $2.57B 100.0% | $2.31B 100.0% | $2.24B 100.0% | $2.04B 100.0% | $1.94B 100.0% | $1.74B 100.0% | $1.46B 100.0% | $1.46B 100.0% | $1.70B 100.0% |
| Cost of Revenue | $2.24B 77.6% | $2.05B 80.0% | $1.86B 80.8% | $1.83B 81.7% | $1.68B 82.5% | $1.55B 80.3% | $1.40B 80.9% | $1.19B 81.4% | $1.17B 79.8% | $1.36B 79.6% |
| Gross Profit | $647.2M 22.4% | $515.2M 20.0% | $443.8M 19.2% | — | — | — | — | — | — | — |
| Selling, General & Admin | $307.1M 10.7% | $320.0M 12.5% | $261.1M 11.3% | $262.8M 11.7% | $256.0M 12.6% | $223.1M 11.5% | $179.5M 10.3% | $153.9M 10.5% | $163.0M 11.1% | $147.3M 8.6% |
| Total Operating Expenses | $305.3M 10.6% | $317.6M 12.4% | $226.5M 9.8% | $1.89B 84.4% | $1.93B 94.7% | $1.78B 92.2% | $1.58B 91.2% | $1.37B 93.5% | $1.33B 91.0% | $1.50B 88.2% |
| Operating Income | $341.9M 11.9% | $197.6M 7.7% | $217.3M 9.4% | $349.0M 15.6% | $107.3M 5.3% | $151.8M 7.8% | $152.9M 8.8% | $94.9M 6.5% | $131.7M 9.0% | $200.8M 11.8% |
| Interest Expense | $108.8M 3.8% | $70.9M 2.8% | $28.1M 1.2% | $31.0M 1.4% | $23.4M 1.1% | $10.6M 0.5% | $6.8M 0.4% | $900K 0.1% | $0 0.0% | $0 0.0% |
| Interest & Investment Income | — | $7.5M 0.3% | $4.7M 0.2% | $1.1M 0.0% | $0 0.0% | $400K 0.0% | $1.4M 0.1% | $400K 0.0% | $100K 0.0% | $100K 0.0% |
| Other Income (Expense), net | -$100.6M -3.5% | -$67.6M -2.6% | -$21.4M -0.9% | -$32.8M -1.5% | -$23.7M -1.2% | -$13.6M -0.7% | -$6.1M -0.4% | $100K 0.0% | -$1.6M -0.1% | -$3.6M -0.2% |
| Pretax Income | $241.3M 8.4% | $130.0M 5.1% | $195.9M 8.5% | $316.2M 14.1% | $83.6M 4.1% | $138.2M 7.1% | $146.8M 8.5% | $95.0M 6.5% | $130.1M 8.9% | $197.2M 11.6% |
| Income Tax Expense | $32.9M 1.1% | $36.3M 1.4% | $36.7M 1.6% | $70.4M 3.1% | $14.0M 0.7% | $31.6M 1.6% | $33.5M 1.9% | $19.3M 1.3% | $40.4M 2.8% | $74.2M 4.4% |
| Net Income | $208.4M 7.2% | $93.7M 3.6% | $159.2M 6.9% | $245.8M 11.0% | $69.6M 3.4% | $106.6M 5.5% | $113.3M 6.5% | $75.7M 5.2% | $89.7M 6.1% | $123.0M 7.2% |
| Per Share | ||||||||||
| EPS (Basic) | $4.25 | $1.92 | $3.27 | $5.08 | $1.44 | $2.20 | $2.34 | $1.55 | $1.84 | $2.52 |
| EPS (Diluted) | $4.24 | $1.91 | $3.26 | $5.05 | $1.42 | $2.18 | $2.32 | $1.54 | $1.84 | $2.52 |
| Weighted Avg Shares (Basic) | 48.9M | 48.6M | 48.5M | 48.2M | 48.1M | 48.0M | 47.9M | 48.8M | 48.8M | 48.8M |
| Weighted Avg Shares (Diluted) | 49.0M | 48.8M | 48.7M | 48.5M | 48.6M | 48.5M | 48.4M | 48.9M | 48.8M | 48.8M |
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
8/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 6% of free cash flow, leaving room to grow it and fund buybacks. Last year: $10M dividends + $0 buybacks = $10M returned on $176M FCF.
1 consecutive years of dividend increases · 23%/yr.
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 reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 8%. 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.
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).
Coverage is adequate but not comfortable.
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 2026-09-17
No standout strengths flagged.
No material risks flagged.
Where each multiple sits in its own 8-yr range · 94th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 8-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 6.0× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 81.4 | 80.9 | 80.3 | 82.5 | 81.7 | 80.8 | 80.0 | 77.6 |
| Gross Profit | — | — | — | — | — | 19.2 | 20.0 | 22.4 |
| SG&A | 10.5 | 10.3 | 11.5 | 12.6 | 11.7 | 11.3 | 12.5 | 10.7 |
| Operating Income | 6.5 | 8.8 | 7.8 | 5.3 | 15.6 | 9.4 | 7.7 | 11.9 |
| Income Tax | 1.3 | 1.9 | 1.6 | 0.7 | 3.1 | 1.6 | 1.4 | 1.1 |
| Net Income | 5.2 | 6.5 | 5.5 | 3.4 | 11.0 | 6.9 | 3.6 | 7.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ACA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.49T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $371.6B | 42.5× | 29.7× | 5.5× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.8B | 38.5× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $259.8B | 39.0× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $199.4B | 79.4× | 40.2× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.4B | 37.1× | — | 4.1× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $177.4B | 47.9× | 31.6× | 5.5× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $167.6B | 23.6× | 16.1× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $158.8B | 39.2× | — | 5.8× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.2B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $118.7B | 34.1× | 26.8× | 6.0× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.3B | 24.9× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.2B | 23.0× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.4B | 32.6× | 23.3× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| VRT | $92.4B | 70.8× | 43.8× | 9.0× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $92.2B | 90.7× | 45.8× | 3.2× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $91.9B | 28.0× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $90.7B | 60.9× | 39.9× | 11.0× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $87.3B | 27.4× | 16.8× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.0B | 31.8× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $85.0B | 15.3× | 9.5× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $83.0B | 36.5× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $79.8B | 45.0× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| ACA | $7.1B | 34.3× | 12.2× | 2.5× | 12.2% | 22.4% | 7.2% | 7.9% | 7.9% | — | 352 |
Peers = companies sharing ACA's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position