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Institutional accumulation: ownership increased +1.26% quarter-over-quarter.
Data as of Q1 2026
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Ranked against 192 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | $4.15T | 31.8× | 27.8× | 10.3× | 15.1% | 59.7% | 32.8% | 31.8% | 28.5% | 0.3× | 4,874 |
| META | $1.72T | 29.1× | 17.1× | 8.6× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| AMX | $1.40T | — | — | — | — | — | — | — | — | — | 318 |
| CHT | $354.7B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $318.0B | 29.8× | 23.7× | 7.0× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $239.2B | 12.0× | 6.4× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $204.2B | 11.9× | 4.2× | 1.5× | 2.5% | — | 12.4% | 16.2% | 16.2% | 0.0× | 3,122 |
| DIS | $200.2B | 15.4× | 10.3× | 2.1× | 3.4% | — | 13.1% | 11.3% | 8.2% | 1.8× | 2,883 |
| TMUS | $184.2B | 17.1× | 8.3× | 2.1× | 8.5% | — | 12.4% | 18.6% | 7.6% | 2.7× | 1,648 |
| T | $182.0B | 8.3× | 6.8× | 1.4× | 2.7% | — | 17.5% | 17.4% | 8.1% | 3.2× | 2,848 |
| VEON | $127.2B | — | — | — | — | — | — | — | — | — | 97 |
| DASH | $83.1B | 91.3× | 53.5× | 6.1× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| WBD | $70.0B | 97.4× | 15.3× | 1.9× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 36.1× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| LYV | $39.6B | — | 25.1× | 1.6× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| TTWO | $39.0B | — | 424.4× | 5.9× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| TWLO | $37.5B | 1172.6× | 107.1× | 7.4× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.5B | 58.3× | 60.1× | 12.9× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| FOX | $26.9B | 11.9× | — | 1.6× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| OMC | $24.6B | — | 57.5× | 1.4× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| ROKU | $22.8B | 261.1× | 530.2× | 4.8× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| FWONA | $21.5B | — | 39.5× | 4.8× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 283 |
| NWS | $18.9B | 16.1× | — | 2.2× | 2.4% | — | 14.0% | 13.4% | 11.0% | — | 304 |
| CHTR | $18.0B | 3.7× | 5.3× | 0.3× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| TKO | $15.3B | 83.8× | 13.8× | 3.2× | -3.1% | — | 4.1% | 5.2% | 2.6% | 2.9× | 616 |
| ACCS | $19M | 4.5× | 16.9× | 0.9× | -1.9% | 76.5% | 19.0% | 14.1% | 13.0% | 2.3× | 17 |
Peers = companies sharing ACCS's sector (Communication Services) 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 18 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
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.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 13%. 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~0.1% on $3M of debt.
Cash of $3M fully covers short-term debt of $870000.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $5.04 today, the market must believe free cash flow compounds -4.2%/yr for a decade (off $2M normalized FCF).
The market's -4.2% is more optimistic than its 9-yr track record.
2-stage DCF · 0.00B shares · net debt -$469000
mean -4.3% · volatility σ 42% · implied rate exceeded in 4/9 yrs
Central path = implied -4.2%/yr growth; shaded band = ±1σ (42%) 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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
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; leverage rising year-over-year.
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.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $538000 FCF.
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.
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.
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 | $22.6M 100.0% | $23.1M 100.0% | $24.5M 100.0% | $23.5M 100.0% | $21.9M 100.0% | $18.5M 100.0% | $16.3M 100.0% | $14.2M 100.0% | $12.6M 100.0% | $12.1M 100.0% |
| Cost of Revenue | $5.3M 23.5% | $5.6M 24.4% | $5.6M 22.9% | $5.7M 24.2% | $5.7M 26.3% | $5.4M 29.2% | $5.1M 31.2% | $4.1M 28.8% | $3.4M 26.9% | $3.0M 25.1% |
| Gross Profit | $17.3M 76.5% | $17.4M 75.6% | $18.9M 77.1% | $17.8M 75.8% | $16.1M 73.7% | $13.1M 70.8% | $11.2M 68.8% | $10.1M 71.2% | $9.2M 73.1% | $9.0M 74.9% |
| Research & Development | $2.7M 11.9% | $2.8M 12.2% | $2.5M 10.4% | $1.3M 5.6% | $1.1M 4.9% | $825K 4.5% | $1.2M 7.5% | $1.3M 9.0% | $763K 6.0% | $404K 3.4% |
| Selling, General & Admin | $7.2M 31.6% | $7.0M 30.4% | $8.4M 34.1% | $7.0M 29.6% | $5.8M 26.6% | $5.0M 27.1% | $5.1M 31.2% | $4.1M 28.7% | $3.4M 26.8% | $3.2M 26.4% |
| Total Operating Expenses | $19.2M 84.8% | $33.8M 146.4% | — | $15.2M 64.5% | $12.4M 56.6% | $10.4M 56.2% | $10.7M 65.9% | $9.0M 63.0% | $7.2M 57.1% | $7.1M 58.9% |
| Operating Income | -$1.9M -8.3% | -$16.3M -70.8% | -$2.7M -11.2% | $2.7M 11.4% | $3.7M 17.1% | $2.7M 14.5% | $474K 2.9% | $1.2M 8.2% | $2.0M 16.1% | $1.9M 16.0% |
| Interest Expense | $2K 0.0% | $1.1M 4.8% | $1.2M 5.1% | $11K 0.0% | $257K 1.2% | $304K 1.6% | — | — | — | — |
| Interest & Investment Income | — | — | — | — | $3K 0.0% | $56K 0.3% | — | — | — | — |
| Other Income (Expense), net | — | — | — | — | — | — | $321K 2.0% | $47K 0.3% | -$26K -0.2% | $84K 0.7% |
| Pretax Income | -$2.0M -8.6% | -$17.3M -75.2% | -$4.4M -17.9% | $2.7M 11.3% | $4.1M 18.8% | $451K 2.4% | — | — | — | — |
| Income Tax Expense | -$395K -1.7% | -$4.1M -17.6% | -$938K -3.8% | $724K 3.1% | $821K 3.8% | $724K 3.9% | $109K 0.7% | $373K 2.6% | $131K 1.0% | $464K 3.8% |
| Net Income | $4.3M 19.0% | -$10.8M -46.8% | $766K 3.1% | $1.9M 8.2% | $3.3M 15.0% | $2.1M 11.4% | $686K 4.2% | $837K 5.9% | $1.9M 14.8% | $1.6M 12.9% |
| Per Share | ||||||||||
| EPS (Basic) | $1.11 | $-2.82 | $0.20 | $0.52 | $0.87 | $0.56 | $0.18 | $0.25 | $0.63 | $0.55 |
| EPS (Diluted) | $1.11 | $-2.82 | $0.20 | $0.52 | $0.86 | $0.56 | $0.18 | $0.24 | $0.62 | $0.54 |
| Weighted Avg Shares (Basic) | 3.9M | 3.8M | 4K | 3.7M | 3.8M | 3.8M | 4K | 3.4M | 2.9M | 2.8M |
| Weighted Avg Shares (Diluted) | 3.9M | 3.8M | 4K | 3.7M | 3.8M | 3.8M | 4K | 3.5M | 3.0M | 2.9M |
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.
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
Where each multiple sits in its own 14-yr range · 16th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-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
Returns are margin-driven, not leverage-driven — higher quality.
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 46.6× 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 | 28.8 | 31.2 | 29.2 | 26.3 | 24.2 | 22.9 | 24.4 | 23.5 |
| Gross Profit | 71.2 | 68.8 | 70.8 | 73.7 | 75.8 | 77.1 | 75.6 | 76.5 |
| R&D | 9.0 | 7.5 | 4.5 | 4.9 | 5.6 | 10.4 | 12.2 | 11.9 |
| SG&A | 28.7 | 31.2 | 27.1 | 26.6 | 29.6 | 34.1 | 30.4 | 31.6 |
| Operating Income | 8.2 | 2.9 | 14.5 | 17.1 | 11.4 | -11.2 | -70.8 | -8.3 |
| Income Tax | 2.6 | 0.7 | 3.9 | 3.8 | 3.1 | -3.8 | -17.6 | -1.7 |
| Net Income | 5.9 | 4.2 | 11.4 | 15.0 | 8.2 | 3.1 | -46.8 | 19.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ACCS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.