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Held by 466 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $383.00 today, the market must believe free cash flow compounds 8.9%/yr for a decade (off $229M normalized FCF).
The market's 8.9% is more optimistic than its 9-yr track record.
2-stage DCF · 0.01B shares · net debt -$339M
mean 5.4% · volatility σ 187% · implied rate exceeded in 3/6 yrs
Central path = implied 8.9%/yr growth; shaded band = ±1σ (187%) 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 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.
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.
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
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $944.6M 100.0% | $874.2M 100.0% | $573.3M 100.0% | $455.0M 100.0% | $509.4M 100.0% | $392.2M 100.0% | $239.0M 100.0% | $482.2M 100.0% | $892.8M 100.0% | $675.0M 100.0% |
| Cost of Revenue | $750.9M 79.5% | $733.2M 83.9% | $492.5M 85.9% | $368.7M 81.0% | $409.6M 80.4% | $330.1M 84.2% | $245.8M 102.9% | $399.7M 82.9% | $743.5M 83.3% | $528.3M 78.3% |
| Cost of Services | — | — | — | — | — | — | — | — | $743.5M 83.3% | $528.3M 78.3% |
| Gross Profit | $193.7M 20.5% | $141.0M 16.1% | $80.8M 14.1% | $86.4M 19.0% | $99.7M 19.6% | $62.1M 15.8% | -$6.8M -2.9% | $82.4M 17.1% | $149.3M 16.7% | $146.7M 21.7% |
| Selling, General & Admin | $59.0M 6.2% | $52.8M 6.0% | $44.4M 7.7% | $44.7M 9.8% | $47.3M 9.3% | $39.0M 10.0% | $44.1M 18.5% | $40.7M 8.4% | $41.8M 4.7% | $32.5M 4.8% |
| Operating Income | $134.7M 14.3% | $88.2M 10.1% | $36.5M 6.4% | $41.7M 9.2% | $44.5M 8.7% | $23.0M 5.9% | -$55.8M -23.4% | $40.2M 8.3% | $107.0M 12.0% | $112.3M 16.6% |
| Other Income (Expense), net | $25.8M 2.7% | $23.0M 2.6% | $12.5M 2.2% | $4.3M 1.0% | $2.6M 0.5% | $1.9M 0.5% | $8.1M 3.4% | $7.0M 1.4% | $5.6M 0.6% | $2.3M 0.3% |
| Pretax Income | $160.5M 17.0% | $111.2M 12.7% | $48.9M 8.5% | $46.0M 10.1% | $47.1M 9.2% | $24.9M 6.3% | -$47.8M -20.0% | $47.2M 9.8% | $112.6M 12.6% | $114.5M 17.0% |
| Income Tax Expense | $22.7M 2.4% | $25.7M 2.9% | $16.6M 2.9% | $11.3M 2.5% | $11.4M 2.2% | $1.1M 0.3% | -$7.1M -3.0% | -$4.7M -1.0% | $40.3M 4.5% | $37.1M 5.5% |
| Net Income | $137.8M 14.6% | $85.5M 9.8% | $32.4M 5.6% | $34.7M 7.6% | $35.7M 7.0% | $23.9M 6.1% | -$42.7M -17.9% | $52.0M 10.8% | $72.0M 8.1% | $70.3M 10.4% |
| Per Share | ||||||||||
| EPS (Basic) | $10.00 | $6.35 | $2.42 | $2.35 | $2.43 | $1.52 | $-2.73 | $3.34 | $4.64 | $4.67 |
| EPS (Diluted) | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 | $1.51 | $-2.73 | $3.32 | $4.56 | $4.50 |
| Weighted Avg Shares (Basic) | 13.8M | 13.4M | 13.4M | 14.1M | 15.7M | 15.7M | 15.6M | 15.6M | 15.5M | 15.1M |
| Weighted Avg Shares (Diluted) | 14.1M | 13.9M | 13.5M | 14.2M | 15.9M | 15.8M | 15.6M | 15.7M | 15.8M | 15.6M |
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.
5/8 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.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
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: $24M dividends + $10M buybacks = $34M returned on $411M 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 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: 30%. 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 expense isn't separately reported — often netted into “other income (expense), net.”
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
Nothing notable to watch.
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
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 6.5× 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 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 82.9 | 102.9 | 84.2 | 80.4 | 81.0 | 85.9 | 83.9 | 79.5 |
| Gross Profit | 17.1 | -2.9 | 15.8 | 19.6 | 19.0 | 14.1 | 16.1 | 20.5 |
| SG&A | 8.4 | 18.5 | 10.0 | 9.3 | 9.8 | 7.7 | 6.0 | 6.2 |
| Operating Income | 8.3 | -23.4 | 5.9 | 8.7 | 9.2 | 6.4 | 10.1 | 14.3 |
| Income Tax | -1.0 | -3.0 | 0.3 | 2.2 | 2.5 | 2.9 | 2.9 | 2.4 |
| Net Income | 10.8 | -17.9 | 6.1 | 7.0 | 7.6 | 5.6 | 9.8 | 14.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AGX: 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 |
| AGX | $5.3B | 39.3× | 36.6× | 5.7× | 8.1% | 20.5% | 14.6% | 29.8% | 29.8% | — | 466 |
Peers = companies sharing AGX'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.