Loading institutional data...
Loading institutional data...
Held by 212 of 5,944 reporting institutions (92th 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...
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
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 — 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 | $1.03B 100.0% | $1.19B 100.0% | $1.36B 100.0% | $1.76B 100.0% | $1.62B 100.0% | $1.47B 100.0% | $1.33B 100.0% | $1.13B 100.0% | $736.4M 100.0% | $498.9M 100.0% |
| Cost of Revenue | $47.4M 4.6% | $57.6M 4.9% | $62.5M 4.6% | $337.4M 19.1% | $274.7M 17.0% | $173.3M 11.8% | $46.5M 3.5% | $55.7M 4.9% | $34.1M 4.6% | $25.9M 5.2% |
| Gross Profit | $983.1M 95.4% | $1.13B 95.1% | $1.30B 95.4% | $1.43B 80.9% | $1.34B 83.0% | $1.29B 88.2% | — | — | — | — |
| Research & Development | $87.4M 8.5% | $95.4M 8.0% | $96.5M 7.1% | $73.8M 4.2% | $70.9M 4.4% | $68.8M 4.7% | $64.2M 4.8% | $61.1M 5.4% | $47.9M 6.5% | $20.6M 4.1% |
| Selling, General & Admin | $262.9M 25.5% | $320.0M 27.0% | $359.4M 26.5% | $447.1M 25.3% | $395.0M 24.4% | $374.1M 25.5% | $348.2M 26.3% | $323.5M 28.6% | $300.4M 40.8% | $110.1M 22.1% |
| Total Operating Expenses | $917.7M 89.1% | $1.11B 93.3% | $1.32B 97.3% | $1.50B 85.2% | $1.41B 87.2% | $1.30B 88.6% | $1.29B 97.1% | $1.07B 94.4% | $884.3M 120.1% | $474.8M 95.2% |
| Operating Income | $65.4M 6.3% | $21.9M 1.8% | -$26.5M -2.0% | -$75.6M -4.3% | -$67.9M -4.2% | -$6.4M -0.4% | $38.6M 2.9% | $63.9M 5.6% | -$147.9M -20.1% | $24.1M 4.8% |
| Interest Expense | $20.5M 2.0% | $20.2M 1.7% | $20.1M 1.5% | $20.1M 1.1% | $23.5M 1.5% | $14.2M 1.0% | $11.5M 0.9% | $11.6M 1.0% | $1.8M 0.2% | $0 0.0% |
| Interest & Investment Income | $15.7M 1.5% | $19.6M 1.7% | $17.1M 1.3% | $4.5M 0.3% | $238K 0.0% | $1.7M 0.1% | $8.0M 0.6% | $4.8M 0.4% | $500K 0.1% | — |
| Other Income (Expense), net | $17.6M 1.7% | $18.4M 1.5% | $18.4M 1.4% | $1.2M 0.1% | -$2.5M -0.2% | $1.2M 0.1% | $6.5M 0.5% | — | — | — |
| Pretax Income | $62.5M 6.1% | $20.1M 1.7% | -$28.2M -2.1% | -$94.6M -5.4% | -$93.9M -5.8% | -$19.3M -1.3% | $33.6M 2.5% | $70.0M 6.2% | -$153.6M -20.9% | $22.5M 4.5% |
| Income Tax Expense | $18.7M 1.8% | -$16.8M -1.4% | $1.8M 0.1% | -$5.4M -0.3% | -$29.9M -1.8% | -$15.2M -1.0% | -$1.7M -0.1% | -$7.5M -0.7% | -$49.1M -6.7% | $11.8M 2.4% |
| Net Income | $43.8M 4.3% | $36.0M 3.0% | -$40.9M -3.0% | -$128.4M -7.3% | -$71.4M -4.4% | — | — | $77.5M 6.8% | — | — |
| Per Share | ||||||||||
| EPS (Basic) | $0.96 | $0.72 | $-0.81 | $-0.26 | $-0.14 | $-0.01 | $0.07 | $0.16 | $-0.24 | $0.03 |
| EPS (Diluted) | $0.94 | $0.71 | $-0.81 | $-0.26 | $-0.14 | $-0.01 | $0.07 | $0.15 | $-0.24 | $0.03 |
| Weighted Avg Shares (Basic) | 45.8M | 50.0M | 50.6M | 503.0M | 502.8M | 498.2M | 504.9M | 484.2M | 430.6M | 414.8M |
| Weighted Avg Shares (Diluted) | 46.5M | 50.7M | 50.6M | 503.0M | 502.8M | 498.2M | 517.9M | 513.6M | 430.6M | 414.8M |
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.
4/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; 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.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
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: 3%. 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 $304M covers all $261M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2018-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~4.1% on $498M of debt.
Cash vs short-term debt unavailable.
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.
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.
EOD close · as of 2026-09-17
Where each multiple sits in its own 11-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 11-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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 4.9 | 3.5 | 11.8 | 17.0 | 19.1 | 4.6 | 4.9 | 4.6 |
| Gross Profit | — | — | 88.2 | 83.0 | 80.9 | 95.4 | 95.1 | 95.4 |
| R&D | 5.4 | 4.8 | 4.7 | 4.4 | 4.2 | 7.1 | 8.0 | 8.5 |
| SG&A | 28.6 | 26.3 | 25.5 | 24.4 | 25.3 | 26.5 | 27.0 | 25.5 |
| Operating Income | 5.6 | 2.9 | -0.4 | -4.2 | -4.3 | -2.0 | 1.8 | 6.3 |
| Income Tax | -0.7 | -0.1 | -1.0 | -1.8 | -0.3 | 0.1 | -1.4 | 1.8 |
| Net Income | 6.8 | — | — | -4.4 | -7.3 | -3.0 | 3.0 | 4.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ANGI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 |
| ANGI | $243M | 5.6× | 3.9× | 0.2× | -13.0% | 95.4% | 4.3% | 4.7% | 3.1% | 4.5× | 212 |
Peers = companies sharing ANGI'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.