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Held by 290 of 5,944 reporting institutions (94th 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 $94.47 today, the market must believe free cash flow compounds -5.0%/yr for a decade (off $428M normalized FCF).
The market's -5.0% is more conservative than its 9-yr track record.
2-stage DCF · 0.03B shares · net debt $254M
mean 18.1% · volatility σ 55% · implied rate exceeded in 5/9 yrs
Central path = implied -5.0%/yr growth; shaded band = ±1σ (55%) 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.
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.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage rising 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 + $100M buybacks = $100M returned on $296M 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 balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -1%. 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 $507M covers the $4M due within a year 135.8× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-09-30 (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 $507M fully covers short-term debt of $4M.
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.
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 | $2.85B 100.0% | $3.20B 100.0% | $3.52B 100.0% | $3.91B 100.0% | $2.93B 100.0% | $1.77B 100.0% | $1.92B 100.0% | $1.84B 100.0% | $1.50B 100.0% | $1.52B 100.0% |
| Cost of Revenue | $2.17B 76.3% | $2.12B 66.3% | $2.18B 61.9% | $2.27B 58.1% | $1.80B 61.6% | $1.27B 72.2% | $1.42B 74.1% | $1.40B 76.1% | $1.14B 76.0% | $1.16B 75.9% |
| Cost of Products | — | — | — | — | — | — | — | $1.40B 76.1% | $1.14B 76.0% | $1.16B 75.9% |
| Gross Profit | $676.1M 23.7% | $1.08B 33.7% | $1.34B 38.1% | $1.64B 41.9% | $1.13B 38.4% | $491.3M 27.8% | $497.2M 25.9% | $438.1M 23.9% | $361.3M 24.0% | $367.6M 24.1% |
| Selling, General & Admin | $396.6M 13.9% | $397.5M 12.4% | $388.2M 11.0% | $370.0M 9.5% | $293.0M 10.0% | $219.5M 12.4% | $240.7M 12.6% | $226.3M 12.3% | $182.9M 12.2% | $219.7M 14.4% |
| Operating Income | $23.2M 0.8% | $624.8M 19.5% | $893.5M 25.4% | $1.23B 31.5% | $799.0M 27.3% | $239.6M 13.6% | $223.7M 11.7% | $179.7M 9.8% | $156.0M 10.4% | $125.5M 8.2% |
| Other Income (Expense), net | -$7.7M -0.3% | -$2.0M -0.1% | -$8.0M -0.2% | $490K 0.0% | $18.2M 0.6% | $2.8M 0.2% | $11.5M 0.6% | $27.3M 1.5% | $6.6M 0.4% | $1.5M 0.1% |
| Pretax Income | -$18.6M -0.7% | $587.2M 18.3% | $850.3M 24.2% | $1.20B 30.8% | $780.0M 26.6% | $202.0M 11.4% | $184.7M 9.6% | $166.4M 9.1% | $126.1M 8.4% | $86.8M 5.7% |
| Income Tax Expense | -$3.4M -0.1% | $114.4M 3.6% | $160.4M 4.6% | $290.2M 7.4% | $192.1M 6.6% | $49.7M 2.8% | $45.6M 2.4% | $29.7M 1.6% | $41.5M 2.8% | $28.0M 1.8% |
| Net Income | -$15.2M -0.5% | $472.9M 14.8% | $689.9M 19.6% | $913.4M 23.3% | $587.9M 20.1% | $152.3M 8.6% | $139.1M 7.3% | $136.6M 7.4% | $84.6M 5.6% | $58.8M 3.9% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.45 | $12.83 | $17.51 | $20.56 | $12.38 | $3.15 | $2.91 | $2.59 | $1.33 | $0.94 |
| EPS (Diluted) | $-0.45 | $12.69 | $17.27 | $20.30 | $12.19 | $3.10 | $2.83 | $2.48 | $1.27 | $0.94 |
| Weighted Avg Shares (Basic) | 34.0M | 36.4M | 38.8M | 43.7M | 46.6M | 47.3M | 46.6M | 51.8M | 63.4M | 62.5M |
| Weighted Avg Shares (Diluted) | 34.0M | 36.8M | 39.3M | 44.3M | 47.3M | 48.0M | 47.8M | 54.1M | 66.6M | 62.8M |
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.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 10-yr range · 67th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 10-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
High operating leverage: profit moved 8.8× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 76.1 | 74.1 | 72.2 | 61.6 | 58.1 | 61.9 | 66.3 | 76.3 |
| Gross Profit | 23.9 | 25.9 | 27.8 | 38.4 | 41.9 | 38.1 | 33.7 | 23.7 |
| SG&A | 12.3 | 12.6 | 12.4 | 10.0 | 9.5 | 11.0 | 12.4 | 13.9 |
| Operating Income | 9.8 | 11.7 | 13.6 | 27.3 | 31.5 | 25.4 | 19.5 | 0.8 |
| Income Tax | 1.6 | 2.4 | 2.8 | 6.6 | 7.4 | 4.6 | 3.6 | -0.1 |
| Net Income | 7.4 | 7.3 | 8.6 | 20.1 | 23.3 | 19.6 | 14.8 | -0.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ATKR: 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 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 |
| ATKR | $3.2B | — | 23.3× | 1.1× | -11.0% | 23.7% | -0.5% | -1.1% | -0.7% | 5.1× | 290 |
Peers = companies sharing ATKR'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.