Loading institutional data...
Loading institutional data...
Held by 2,030 of 5,944 reporting institutions (100th 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...
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 $362.65 today, the market must believe free cash flow compounds 20.3%/yr for a decade (off $3.7B normalized FCF).
The market's 20.3% is more optimistic than its 9-yr track record.
2-stage DCF · 0.49B shares · net debt $6.1B
mean 22.5% · volatility σ 48% · implied rate exceeded in 4/9 yrs
Central path = implied 20.3%/yr growth; shaded band = ±1σ (48%) 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.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling 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.
The dividend is comfortably covered — only 45% of free cash flow, leaving room to grow it and fund buybacks. Last year: $1.9B dividends + $2.2B buybacks = $4.1B returned on $4.3B FCF.
4 consecutive years of dividend increases · 10%/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 balanced mix of reinvestment and shareholder returns.
Modest payoff on reinvested capital. Current ROIC on all capital: 5%. 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.
Cash of $2.5B covers all $867M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2011-10-29 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~3.7% on $8.6B of debt.
Cash of $2.5B fully covers short-term debt of $447M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2020 | FY2019 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.02B 100.0% | $9.43B 100.0% | $12.31B 100.0% | $12.01B 100.0% | $7.32B 100.0% | $5.60B 100.0% | $5.99B 100.0% | $6.20B 100.0% | $5.11B 100.0% | $3.42B 100.0% |
| Cost of Revenue | $4.25B 38.5% | $4.05B 42.9% | $4.43B 36.0% | $4.48B 37.3% | $2.79B 38.2% | $1.91B 34.1% | $1.98B 33.0% | $1.97B 31.8% | $2.08B 40.7% | $1.19B 34.9% |
| Cost of Products | — | — | — | — | — | — | — | — | $2.05B 40.1% | $1.19B 34.9% |
| Gross Profit | $6.77B 61.5% | $5.38B 57.1% | $7.88B 64.0% | $7.53B 62.7% | $4.53B 61.8% | $3.69B 65.9% | $4.01B 67.0% | $4.25B 68.5% | $3.17B 62.0% | $2.23B 65.1% |
| Research & Development | $1.77B 16.0% | $1.49B 15.8% | $1.66B 13.5% | $1.70B 14.2% | $1.30B 17.7% | $1.05B 18.7% | $1.13B 18.9% | $1.17B 18.8% | $968.1M 19.0% | $653.8M 19.1% |
| Selling, General & Admin | $1.26B 11.4% | $1.07B 11.3% | $1.27B 10.3% | $1.27B 10.5% | $915.4M 12.5% | $659.9M 11.8% | $648.1M 10.8% | $695.5M 11.2% | $690.5M 13.5% | $461.4M 13.5% |
| Total Operating Expenses | $3.84B 34.9% | $3.35B 35.5% | $4.05B 32.9% | $4.25B 35.4% | $2.83B 38.7% | $2.19B 39.1% | $2.30B 38.4% | $2.35B 37.9% | $2.01B 39.3% | $1.20B 35.0% |
| Operating Income | $2.93B 26.6% | $2.03B 21.6% | $3.82B 31.1% | $3.28B 27.3% | $1.69B 23.1% | $1.50B 26.7% | $1.71B 28.6% | $1.90B 30.6% | $1.16B 22.8% | $1.03B 30.0% |
| Interest Expense | $317.7M 2.9% | $322.2M 3.4% | $264.6M 2.2% | $200.4M 1.7% | $184.8M 2.5% | $193.3M 3.4% | $229.1M 3.8% | $253.6M 4.1% | $250.8M 4.9% | $88.8M 2.6% |
| Interest & Investment Income | $105.3M 1.0% | $78.8M 0.8% | $41.3M 0.3% | $6.9M 0.1% | $1.2M 0.0% | $4.3M 0.1% | $10.2M 0.2% | $9.4M 0.2% | $30.3M 0.6% | $21.2M 0.6% |
| Other Income (Expense), net | -$220.4M -2.0% | -$255.5M -2.7% | -$215.1M -1.7% | -$180.0M -1.5% | -$363.5M -5.0% | -$186.6M -3.3% | -$224.9M -3.8% | -$244.3M -3.9% | -$228.0M -4.5% | -$71.2M -2.1% |
| Pretax Income | $2.71B 24.6% | $1.78B 18.9% | $3.61B 29.3% | $3.10B 25.8% | $1.33B 18.2% | $1.31B 23.4% | $1.49B 24.8% | $1.66B 26.7% | $934.7M 18.3% | $956.9M 28.0% |
| Income Tax Expense | $444.8M 4.0% | $142.1M 1.5% | $293.4M 2.4% | $350.2M 2.9% | -$61.7M -0.8% | $90.9M 1.6% | $122.7M 2.0% | $148.3M 2.4% | $129.4M 2.5% | $95.3M 2.8% |
| Net Income | $2.27B 20.6% | $1.64B 17.3% | $3.31B 26.9% | $2.75B 22.9% | $1.39B 19.0% | $1.22B 21.8% | $1.36B 22.8% | $1.51B 24.3% | $805.4M 15.8% | $861.7M 25.2% |
| Per Share | ||||||||||
| EPS (Basic) | $4.59 | $3.30 | $6.60 | $5.29 | $3.50 | $3.31 | — | — | — | — |
| EPS (Diluted) | $4.56 | $3.28 | $6.55 | $5.25 | $3.46 | $3.28 | — | — | — | — |
| Weighted Avg Shares (Basic) | 494.4M | 496.2M | 502.2M | 519.2M | 397.5M | 368.6M | 369.1M | 370.4M | 346.4M | 308.7M |
| Weighted Avg Shares (Diluted) | 496.7M | 498.7M | 506.0M | 523.2M | 401.3M | 372.0M | 372.9M | 374.9M | 350.5M | 312.3M |
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.
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
EOD close · as of 2026-09-17
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2026 · 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 2.6× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 31.8 | 33.0 | 34.1 | 38.2 | 37.3 | 36.0 | 42.9 | 38.5 |
| Gross Profit | 68.5 | 67.0 | 65.9 | 61.8 | 62.7 | 64.0 | 57.1 | 61.5 |
| R&D | 18.8 | 18.9 | 18.7 | 17.7 | 14.2 | 13.5 | 15.8 | 16.0 |
| SG&A | 11.2 | 10.8 | 11.8 | 12.5 | 10.5 | 10.3 | 11.3 | 11.4 |
| Operating Income | 30.6 | 28.6 | 26.7 | 23.1 | 27.3 | 31.1 | 21.6 | 26.6 |
| Income Tax | 2.4 | 2.0 | 1.6 | -0.8 | 2.9 | 2.4 | 1.5 | 4.0 |
| Net Income | 24.3 | 22.8 | 21.8 | 19.0 | 22.9 | 26.9 | 17.3 | 20.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ADI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 |
| ADI | $177.6B | 79.5× | 55.0× | 16.1× | 16.9% | 61.5% | 20.6% | 6.7% | 5.3% | 2.6× | 2,030 |
Peers = companies sharing ADI'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.