Loading institutional data...
Loading institutional data...
Held by 361 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 12%. 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).
Interest is easily covered by operating profit.
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.
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 $104.60 today, the market must believe free cash flow compounds 10.6%/yr for a decade (off $124M normalized FCF).
The market's 10.6% is in line with its 8-yr track record.
2-stage DCF · 0.03B shares · net debt -$145M
mean -8.3% · volatility σ 87% · implied rate exceeded in 2/7 yrs
Central path = implied 10.6%/yr growth; shaded band = ±1σ (87%) 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.
4/8 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).
Comfortably covers interest.
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 + $121M buybacks = $121M returned on $107M 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.
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
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.
Ranked against 743 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| ACLS | $3.2B | 27.5× | 22.4× | 3.8× | -17.6% | 44.9% | 14.3% | 11.6% | 11.6% | — | 361 |
Peers = companies sharing ACLS's sector (Technology) 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.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 14-yr range · 81th 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 2.5× 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 | 59.4 | 58.0 | 58.2 | 56.8 | 56.3 | 56.5 | 55.3 | 55.1 |
| Gross Profit | 40.6 | 42.0 | 41.8 | 43.2 | 43.7 | 43.5 | 44.7 | 44.9 |
| R&D | 11.7 | 15.7 | 13.0 | 9.9 | 8.5 | 8.6 | 10.4 | 13.0 |
| SG&A | 7.5 | 9.3 | 8.4 | 7.0 | 6.2 | 5.8 | 6.9 | 9.9 |
| Operating Income | 13.5 | 7.1 | 12.2 | 19.2 | 23.1 | 23.5 | 20.7 | 14.2 |
| Income Tax | 2.0 | 1.1 | 1.2 | 3.3 | 2.4 | 2.9 | 2.9 | 2.1 |
| Net Income | 10.4 | 5.0 | 10.5 | 14.9 | 19.9 | 21.8 | 19.7 | 14.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ACLS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | $839.0M 100.0% | $1.02B 100.0% | $1.13B 100.0% | $920.0M 100.0% | $662.4M 100.0% | $474.6M 100.0% | $343.0M 100.0% | $442.6M 100.0% | $410.6M 100.0% | $267.0M 100.0% |
| Cost of Revenue | $462.2M 55.1% | $563.2M 55.3% | $639.3M 56.5% | $518.2M 56.3% | $376.0M 56.8% | $276.0M 58.2% | $198.8M 58.0% | $262.9M 59.4% | $260.3M 63.4% | $167.4M 62.7% |
| Cost of Products | — | — | — | — | — | — | — | — | $234.9M 57.2% | $149.0M 55.8% |
| Cost of Services | — | — | — | — | — | — | — | — | $25.4M 6.2% | $18.4M 6.9% |
| Gross Profit | $376.8M 44.9% | $454.7M 44.7% | $491.3M 43.5% | $401.8M 43.7% | $286.4M 43.2% | $198.6M 41.8% | $144.2M 42.0% | $179.6M 40.6% | $150.2M 36.6% | $99.6M 37.3% |
| Research & Development | $109.0M 13.0% | $105.5M 10.4% | $96.9M 8.6% | $78.4M 8.5% | $65.4M 9.9% | $61.8M 13.0% | $53.9M 15.7% | $51.9M 11.7% | $43.1M 10.5% | $34.4M 12.9% |
| Selling, General & Admin | $83.2M 9.9% | $70.3M 6.9% | $65.8M 5.8% | $57.5M 6.2% | $46.1M 7.0% | $40.0M 8.4% | $31.7M 9.3% | $33.2M 7.5% | $30.8M 7.5% | $24.5M 9.2% |
| Total Operating Expenses | $257.5M 30.7% | $243.9M 24.0% | $225.5M 19.9% | $189.4M 20.6% | $159.1M 24.0% | $140.5M 29.6% | $119.9M 35.0% | $119.7M 27.0% | $102.4M 24.9% | $83.0M 31.1% |
| Operating Income | $119.3M 14.2% | $210.8M 20.7% | $265.8M 23.5% | $212.4M 23.1% | $127.3M 19.2% | $58.0M 12.2% | $24.2M 7.1% | $60.0M 13.5% | $47.8M 11.7% | $16.6M 6.2% |
| Interest Expense | $5.4M 0.6% | $5.5M 0.5% | $5.3M 0.5% | $5.6M 0.6% | $4.8M 0.7% | $5.2M 1.1% | $5.2M 1.5% | $5.1M 1.2% | $5.1M 1.2% | $5.1M 1.9% |
| Interest & Investment Income | $21.5M 2.6% | $24.4M 2.4% | $18.2M 1.6% | $4.6M 0.5% | $209K 0.0% | $738K 0.2% | $3.0M 0.9% | $2.3M 0.5% | $714K 0.2% | $238K 0.1% |
| Other Income (Expense), net | $18.9M 2.3% | $19.5M 1.9% | $12.8M 1.1% | -$7.5M -0.8% | -$6.9M -1.0% | -$2.2M -0.5% | -$3.3M -1.0% | -$5.3M -1.2% | -$4.0M -1.0% | -$5.6M -2.1% |
| Pretax Income | $138.2M 16.5% | $230.3M 22.6% | $278.6M 24.6% | $204.9M 22.3% | $120.4M 18.2% | $55.9M 11.8% | $20.9M 6.1% | $54.7M 12.4% | $43.8M 10.7% | $11.0M 4.1% |
| Income Tax Expense | $18.0M 2.1% | $29.3M 2.9% | $32.3M 2.9% | $21.8M 2.4% | $21.8M 3.3% | $5.9M 1.2% | $3.9M 1.1% | $8.8M 2.0% | -$83.1M -20.2% | $23K 0.0% |
| Net Income | $120.2M 14.3% | $201.0M 19.7% | $246.3M 21.8% | $183.1M 19.9% | $98.7M 14.9% | $50.0M 10.5% | $17.0M 5.0% | $45.9M 10.4% | $127.0M 30.9% | $11.0M 4.1% |
| Per Share | ||||||||||
| EPS (Basic) | $3.81 | $6.17 | $7.52 | $5.54 | $2.94 | $1.50 | $0.52 | $1.42 | $4.11 | $0.38 |
| EPS (Diluted) | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 | $1.35 | $3.80 | $0.36 |
| Weighted Avg Shares (Basic) | 31.6M | 32.6M | 32.8M | 33.0M | 33.6M | 33.3M | 32.6M | 32.3M | 30.9M | 29.2M |
| Weighted Avg Shares (Diluted) | 31.7M | 32.7M | 33.2M | 33.5M | 34.3M | 34.1M | 33.8M | 34.0M | 33.4M | 30.9M |
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.