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Strong institutional accumulation: ownership increased +9.87% quarter-over-quarter.
Data as of Q1 2026
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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.
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
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: -202%. 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 $11M is below the $16M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
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. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $8.50 today, the market must believe free cash flow compounds 12.1%/yr for a decade (off $6M normalized FCF).
2-stage DCF · 0.02B shares · net debt -$11M
mean -230.9% · volatility σ 10% · implied rate exceeded in 0/2 yrs
Central path = implied 12.1%/yr growth; shaded band = ±1σ (10%) 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.
3/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
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.
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 -$8M 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.
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 | $434.2M 100.0% | $418.3M 100.0% | $422.3M 100.0% | $390.2M 100.0% | $344.9M 100.0% | $328.5M 100.0% | $397.9M 100.0% | $419.4M 100.0% | $385.2M 100.0% | $331.9M 100.0% |
| Cost of Products | — | — | — | — | — | — | — | $351.8M 83.9% | $317.0M 82.3% | $276.5M 83.3% |
| Research & Development | $494K 0.1% | $441K 0.1% | $662K 0.2% | $1.0M 0.3% | $1.2M 0.4% | $2.0M 0.6% | $2.5M 0.6% | $2.7M 0.6% | $3.4M 0.9% | $2.7M 0.8% |
| Selling, General & Admin | $52.1M 12.0% | $54.9M 13.1% | $50.9M 12.0% | $43.5M 11.2% | $46.0M 13.3% | $45.5M 13.9% | $53.6M 13.5% | $58.1M 13.8% | $60.2M 15.6% | $58.2M 17.5% |
| Total Operating Expenses | $488.6M 112.5% | $406.1M 97.1% | $456.9M 108.2% | $387.4M 99.3% | $349.7M 101.4% | $322.1M 98.0% | $408.8M 102.7% | $464.3M 110.7% | $398.9M 103.6% | $386.4M 116.4% |
| Operating Income | -$54.5M -12.5% | $12.2M 2.9% | -$34.6M -8.2% | $2.8M 0.7% | -$4.8M -1.4% | $6.4M 2.0% | -$10.9M -2.7% | -$44.9M -10.7% | -$13.8M -3.6% | -$54.5M -16.4% |
| Interest Expense | $11.4M 2.6% | $11.6M 2.8% | $9.3M 2.2% | $5.4M 1.4% | $3.6M 1.0% | $4.1M 1.3% | $5.3M 1.3% | $4.1M 1.0% | $3.1M 0.8% | $2.4M 0.7% |
| Other Income (Expense), net | -$8.9M -2.1% | -$7.1M -1.7% | -$4.7M -1.1% | $2.8M 0.7% | $3.8M 1.1% | $2.3M 0.7% | $2.5M 0.6% | $1.1M 0.3% | -$3.7M -1.0% | -$3.0M -0.9% |
| Pretax Income | -$63.4M -14.6% | $5.0M 1.2% | -$39.3M -9.3% | $5.6M 1.4% | -$995K -0.3% | $8.7M 2.6% | -$8.4M -2.1% | -$43.8M -10.4% | -$17.4M -4.5% | -$57.5M -17.3% |
| Income Tax Expense | $120K 0.0% | $2.7M 0.6% | -$1.2M -0.3% | $1.6M 0.4% | $2.3M 0.7% | -$470K -0.1% | $2.1M 0.5% | $268K 0.1% | -$1.4M -0.4% | $22.7M 6.8% |
| Net Income | -$66.1M -15.2% | $438K 0.1% | -$39.9M -9.5% | $3.4M 0.9% | -$3.9M -1.1% | $8.0M 2.4% | -$21.0M -5.3% | -$69.3M -16.5% | -$12.1M -3.1% | -$79.8M -24.1% |
| Per Share | ||||||||||
| EPS (Basic) | $-3.28 | $0.02 | $-2.04 | $0.18 | $-0.20 | $0.56 | $-1.67 | $-5.57 | $-0.98 | $-6.68 |
| EPS (Diluted) | $-3.28 | $0.02 | $-2.04 | $0.18 | $-0.20 | $0.54 | $-1.67 | $-5.57 | $-0.98 | $-6.68 |
| Weighted Avg Shares (Basic) | 20.1M | 19.9M | 19.6M | 19.3M | 19.0M | 14.3M | 12.6M | 12.4M | 12.3M | 12.0M |
| Weighted Avg Shares (Diluted) | 20.1M | 19.9M | 19.6M | 19.4M | 19.0M | 14.6M | 12.6M | 12.4M | 12.3M | 12.0M |
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.
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 |
| AP | $172M | — | — | 0.4× | 3.8% | — | -15.2% | -202% | -202% | — | 61 |
Peers = companies sharing AP'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.
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
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 82th 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
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 |
|---|---|---|---|---|---|---|---|---|
| R&D | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 |
| SG&A | 13.8 | 13.5 | 13.9 | 13.3 | 11.2 | 12.0 | 13.1 | 12.0 |
| Operating Income | -10.7 | -2.7 | 2.0 | -1.4 | 0.7 | -8.2 | 2.9 | -12.5 |
| Income Tax | 0.1 | 0.5 | -0.1 | 0.7 | 0.4 | -0.3 | 0.6 | 0.0 |
| Net Income | -16.5 | -5.3 | 2.4 | -1.1 | 0.9 | -9.5 | 0.1 | -15.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AP: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.