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Held by 499 of 5,944 reporting institutions (97th percentile) — extremely crowded.
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $215.02 today, the market must believe free cash flow compounds 5.3%/yr for a decade (off $830M normalized FCF).
2-stage DCF · 0.05B shares · net debt $2.8B
mean 15.7% · volatility σ 199% · implied rate exceeded in 3/7 yrs
Central path = implied 5.3%/yr growth; shaded band = ±1σ (199%) 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.
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
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 |
| ARW | $11.1B | 19.7× | 14.5× | 0.4× | 10.5% | 11.2% | 1.9% | 8.7% | 5.9% | 3.2× | 499 |
Peers = companies sharing ARW'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.
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
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 | $30.85B 100.0% | $27.92B 100.0% | $33.11B 100.0% | $37.12B 100.0% | $34.48B 100.0% | $28.67B 100.0% | $28.92B 100.0% | $29.68B 100.0% | $26.55B 100.0% | $23.49B 100.0% |
| Cost of Revenue | $27.39B 88.8% | $24.63B 88.2% | $28.96B 87.5% | $32.29B 87.0% | $30.27B 87.8% | $25.48B 88.9% | $25.62B 88.6% | $25.98B 87.5% | $23.20B 87.4% | $20.34B 86.6% |
| Gross Profit | $3.47B 11.2% | $3.29B 11.8% | $4.15B 12.5% | $4.84B 13.0% | $4.20B 12.2% | $3.19B 11.1% | $3.30B 11.4% | $3.70B 12.5% | $3.36B 12.6% | $3.14B 13.4% |
| Selling, General & Admin | $2.39B 7.7% | $2.22B 7.9% | $2.41B 7.3% | $2.57B 6.9% | $2.44B 7.1% | $2.09B 7.3% | $2.19B 7.6% | $2.30B 7.8% | $2.16B 8.1% | $2.05B 8.7% |
| Total Operating Expenses | $2.64B 8.6% | $2.52B 9.0% | $2.68B 8.1% | $2.77B 7.5% | $2.65B 7.7% | $2.30B 8.0% | $3.19B 11.0% | $2.55B 8.6% | $2.41B 9.1% | $2.27B 9.7% |
| Operating Income | $822.2M 2.7% | $768.6M 2.8% | $1.47B 4.4% | $2.07B 5.6% | $1.56B 4.5% | $894.5M 3.1% | $107.7M 0.4% | $1.15B 3.9% | $945.7M 3.6% | $876.8M 3.7% |
| Pretax Income | $717.9M 2.3% | $489.3M 1.8% | $1.16B 3.5% | $1.88B 5.1% | $1.44B 4.2% | — | — | — | — | — |
| Income Tax Expense | $148.2M 0.5% | $95.8M 0.3% | $255.0M 0.8% | $449.0M 1.2% | $325.9M 0.9% | $172.8M 0.6% | $88.3M 0.3% | $187.8M 0.6% | $286.5M 1.1% | $190.7M 0.8% |
| Net Income | $571.3M 1.9% | $392.1M 1.4% | $903.5M 2.7% | $1.43B 3.8% | $1.11B 3.2% | $584.4M 2.0% | -$204.1M -0.7% | $716.2M 2.4% | $402.2M 1.5% | $522.8M 2.2% |
| Per Share | ||||||||||
| EPS (Basic) | $11.03 | $7.36 | $16.03 | $22.01 | $15.29 | $7.49 | $-2.44 | $8.19 | $4.54 | $5.75 |
| EPS (Diluted) | $10.93 | $7.29 | $15.84 | $21.80 | $15.10 | $7.43 | $-2.44 | $8.10 | $4.48 | $5.68 |
| Weighted Avg Shares (Basic) | 51.8M | 53.3M | 56.4M | 64.8M | 72.5M | 78.0M | 83.6M | 87.5M | 88.7M | 91.0M |
| Weighted Avg Shares (Diluted) | 52.3M | 53.8M | 57.0M | 65.5M | 73.4M | 78.6M | 83.6M | 88.4M | 89.8M | 92.0M |
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.
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.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; 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 + $162M buybacks = $162M returned on -$37M 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.
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).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 6%. 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 $306M covers the $341000 due within a year 898.7× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
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 of $306M fully covers short-term debt of $341000.
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
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 96th 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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 87.5 | 88.6 | 88.9 | 87.8 | 87.0 | 87.5 | 88.2 | 88.8 |
| Gross Profit | 12.5 | 11.4 | 11.1 | 12.2 | 13.0 | 12.5 | 11.8 | 11.2 |
| SG&A | 7.8 | 7.6 | 7.3 | 7.1 | 6.9 | 7.3 | 7.9 | 7.7 |
| Operating Income | 3.9 | 0.4 | 3.1 | 4.5 | 5.6 | 4.4 | 2.8 | 2.7 |
| Income Tax | 0.6 | 0.3 | 0.6 | 0.9 | 1.2 | 0.8 | 0.3 | 0.5 |
| Net Income | 2.4 | -0.7 | 2.0 | 3.2 | 3.8 | 2.7 | 1.4 | 1.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ARW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.