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Held by 219 of 5,944 reporting institutions (92th percentile) — extremely crowded.
Data as of Q1 2026
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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.
Reinvestment has been productive — operating income grew well per dollar put in. 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~3.1% on $197M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $7.94 today, the market must believe free cash flow compounds 36.1%/yr for a decade (off $30M normalized FCF).
The market's 36.1% is more optimistic than its 8-yr track record.
2-stage DCF · 0.59B shares · net debt -$78M
mean 71.2% · volatility σ 253% · implied rate exceeded in 2/5 yrs
Central path = implied 36.1%/yr growth; shaded band = ±1σ (253%) 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 lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; 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 + $61M buybacks = $61M returned on $47M 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.
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.
EOD close · as of 2026-09-17
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 2236.6× 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 | 22.8 | 26.6 | 28.0 | 35.0 | 30.3 | 35.4 | 26.2 | 23.8 |
| Gross Profit | 77.2 | 73.4 | 72.0 | 65.0 | 69.7 | 64.6 | 73.8 | 76.2 |
| R&D | 24.2 | 24.9 | 24.1 | 30.5 | 25.5 | 16.7 | 20.3 | 20.7 |
| SG&A | 45.2 | 47.4 | 38.5 | 41.4 | 64.6 | 24.7 | 29.9 | 23.5 |
| Operating Income | 6.6 | -14.3 | -124.0 | -0.3 | -39.3 | 1.4 | 0.1 | 8.8 |
| Income Tax | -1.8 | 0.4 | -1.0 | 1.0 | 2.6 | 3.2 | 3.2 | 1.1 |
| Net Income | 10.3 | -14.6 | -123.6 | 1.7 | -139.5 | -17.2 | -14.8 | 9.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BB: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | $549.1M 100.0% | $534.9M 100.0% | $759.1M 100.0% | $526.3M 100.0% | $718.0M 100.0% | $893.0M 100.0% | $1.04B 100.0% | $904.0M 100.0% | $932.0M 100.0% | $1.31B 100.0% |
| Cost of Revenue | $130.9M 23.8% | $140.0M 26.2% | $268.4M 35.4% | $159.7M 30.3% | $251.0M 35.0% | $250.0M 28.0% | $277.0M 26.6% | $206.0M 22.8% | $262.0M 28.1% | $692.0M 52.9% |
| Gross Profit | $418.2M 76.2% | $394.9M 73.8% | $490.7M 64.6% | $366.6M 69.7% | $467.0M 65.0% | $643.0M 72.0% | $763.0M 73.4% | $698.0M 77.2% | $670.0M 71.9% | $617.0M 47.1% |
| Research & Development | $113.6M 20.7% | $108.8M 20.3% | $127.1M 16.7% | $134.2M 25.5% | $219.0M 30.5% | $215.0M 24.1% | $259.0M 24.9% | $219.0M 24.2% | $239.0M 25.6% | $306.0M 23.4% |
| Selling, General & Admin | $128.8M 23.5% | $159.7M 29.9% | $187.2M 24.7% | $340.0M 64.6% | $297.0M 41.4% | $344.0M 38.5% | $493.0M 47.4% | $409.0M 45.2% | $476.0M 51.1% | $553.0M 42.2% |
| Total Operating Expenses | $369.9M 67.4% | $394.1M 73.7% | $479.7M 63.2% | $573.4M 108.9% | $469.0M 65.3% | $1.75B 196.0% | $912.0M 87.7% | $638.0M 70.6% | $387.0M 41.5% | $1.80B 137.4% |
| Operating Income | $48.3M 8.8% | $800K 0.1% | $11.0M 1.4% | -$206.8M -39.3% | -$2.0M -0.3% | -$1.11B -124.0% | -$149.0M -14.3% | $60.0M 6.6% | $283.0M 30.4% | -$1.18B -90.2% |
| Interest Expense | $6.0M 1.1% | $6.0M 1.1% | $5.6M 0.7% | $6.4M 1.2% | $6.0M 0.8% | $15.0M 1.7% | $23.0M 2.2% | $24.0M 2.7% | $0 0.0% | $0 0.0% |
| Pretax Income | $59.0M 10.7% | $8.5M 1.6% | $29.8M 3.9% | -$201.8M -38.3% | $19.0M 2.6% | -$1.11B -124.6% | -$148.0M -14.2% | $77.0M 8.5% | $406.0M 43.6% | -$1.21B -92.3% |
| Income Tax Expense | $5.8M 1.1% | $17.0M 3.2% | $24.2M 3.2% | $13.7M 2.6% | $7.0M 1.0% | -$9.0M -1.0% | $4.0M 0.4% | -$16.0M -1.8% | $1.0M 0.1% | -$2.0M -0.2% |
| Net Income | $53.2M 9.7% | -$79.0M -14.8% | -$130.2M -17.2% | -$734.4M -139.5% | $12.0M 1.7% | -$1.10B -123.6% | -$152.0M -14.6% | $93.0M 10.3% | $405.0M 43.5% | -$1.21B -92.1% |
| Per Share | ||||||||||
| EPS (Basic) | $0.09 | $-0.13 | $-0.22 | $-1.27 | $0.02 | $-1.97 | $-0.27 | $0.17 | $0.76 | $-2.30 |
| EPS (Diluted) | $0.09 | $-0.13 | $-0.22 | $-1.35 | $-0.31 | $-1.97 | $-0.32 | $0.00 | $0.74 | $-2.30 |
| Weighted Avg Shares (Basic) | 592.3M | 591.5M | 584.5M | 578.7M | 570.6M | 561.3M | 553.9M | 540.5M | 532.9M | 525.3M |
| Weighted Avg Shares (Diluted) | 597.6M | 591.5M | 592.5M | 639.5M | 631.4M | 561.3M | 614.4M | 616.5M | 545.9M | 525.3M |
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.
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 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 | $10.83T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.20T | 43.6× | 39.0× | 24.1× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.91T | 44.6× | 34.3× | 11.8× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.64T | 27.3× | 19.3× | 11.0× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.61T | 71.2× | 63.6× | 25.2× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.04T | 122.1× | 57.5× | 27.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $835.4B | 193.4× | 197.6× | 24.1× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $504.6B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $426.7B | 42.3× | 35.8× | 7.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $416.9B | 276.7× | 288.5× | 93.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $367.3B | 64.9× | 34.6× | 3.2× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.6B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $329.4B | 48.0× | 37.9× | 11.6× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $325.1B | — | — | 1051.3× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $283.0B | — | — | — | — | — | — | — | — | — | 302 |
| SAP | $261.9B | — | — | — | — | — | — | — | — | — | 794 |
| ARM | $259.6B | 287.0× | 223.6× | 52.8× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| PANW | $250.9B | 234.8× | 156.8× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| ANET | $248.2B | 71.8× | 62.7× | 27.6× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| TXN | $236.9B | 47.8× | 31.2× | 13.4× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $232.8B | 32.1× | 25.2× | 5.6× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.5B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| SNDK | $221.9B | — | — | 30.2× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| QCOM | $198.5B | 36.9× | 14.9× | 4.5× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| MRVL | $194.6B | 74.8× | 127.2× | 23.8× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| BB | $4.5B | 84.9× | 66.7× | 8.2× | 2.7% | 76.2% | 9.7% | 7.1% | 5.6% | 3.0× | 219 |
Peers = companies sharing BB'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.