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Held by 275 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 $43.34 today, the market must believe free cash flow compounds 1.3%/yr for a decade (off $247M normalized FCF).
The market's 1.3% is more conservative than its 9-yr track record.
2-stage DCF · 0.05B shares · net debt $1.1B
mean 11.1% · volatility σ 32% · implied rate exceeded in 5/9 yrs
Central path = implied 1.3%/yr growth; shaded band = ±1σ (32%) 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.
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.
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 |
| BLKB | $2.0B | 18.3× | 15.4× | 1.8× | -2.3% | 58.8% | 10.2% | 135% | 9.6% | 5.5× | 275 |
Peers = companies sharing BLKB'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.
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.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; 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 + $217M buybacks = $217M returned on $258M 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.
Modest payoff on reinvested capital. Current ROIC on all capital: 10%. 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 $39M covers the $23M due within a year 1.7× 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).
Coverage is adequate but not comfortable. Effective rate ~6.1% on $1.1B of debt.
Cash of $39M fully covers short-term debt of $23M.
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
Nothing notable to watch.
Where each multiple sits in its own 14-yr range · 22th 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
High operating leverage: profit moved 74.9× 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 | 45.0 | 46.5 | 46.9 | 47.8 | 47.8 | 45.9 | 45.3 | 41.2 |
| Gross Profit | 55.0 | 53.5 | 53.1 | 52.2 | 52.2 | 54.1 | 54.7 | 58.8 |
| R&D | 11.6 | 11.8 | 11.0 | 13.4 | 14.8 | 13.3 | 13.3 | 12.2 |
| SG&A | 12.5 | 12.6 | 14.8 | 15.8 | 18.9 | 17.2 | 12.4 | 13.7 |
| Operating Income | 7.0 | 3.0 | 4.1 | 2.7 | -2.7 | 4.2 | -23.5 | 16.9 |
| Income Tax | -0.0 | -0.1 | 1.5 | 0.1 | -1.0 | 1.5 | -1.1 | 1.5 |
| Net Income | 5.3 | 1.3 | 0.8 | 0.6 | -4.3 | 0.2 | -24.5 | 10.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BLKB: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | $1.13B 100.0% | $1.15B 100.0% | $1.11B 100.0% | $1.06B 100.0% | $927.7M 100.0% | $913.2M 100.0% | $900.4M 100.0% | $848.6M 100.0% | $788.3M 100.0% | $730.8M 100.0% |
| Cost of Revenue | $465.1M 41.2% | $523.2M 45.3% | $508.0M 45.9% | $505.4M 47.8% | $443.2M 47.8% | $428.1M 46.9% | $418.4M 46.5% | $381.7M 45.0% | $361.9M 45.9% | $339.2M 46.4% |
| Cost of Services | — | — | — | — | — | — | — | — | $96.2M 12.2% | $103.2M 14.1% |
| Gross Profit | $663.3M 58.8% | $631.4M 54.7% | $599.1M 54.1% | $552.7M 52.2% | $484.5M 52.2% | $485.2M 53.1% | $482.0M 53.5% | $466.9M 55.0% | $426.6M 54.1% | $392.4M 53.7% |
| Research & Development | $138.1M 12.2% | $153.7M 13.3% | $147.5M 13.3% | $156.9M 14.8% | $124.6M 13.4% | $100.1M 11.0% | $106.2M 11.8% | $98.8M 11.6% | $89.9M 11.4% | $89.9M 12.3% |
| Selling, General & Admin | $154.6M 13.7% | $142.7M 12.4% | $189.9M 17.2% | $199.9M 18.9% | $146.3M 15.8% | $134.9M 14.8% | $113.4M 12.6% | $106.4M 12.5% | $94.9M 12.0% | $81.3M 11.1% |
| Total Operating Expenses | $472.5M 41.9% | $902.8M 78.2% | $552.7M 49.9% | $581.2M 54.9% | $459.6M 49.5% | $447.9M 49.0% | $454.9M 50.5% | $407.4M 48.0% | $358.4M 45.5% | $324.2M 44.4% |
| Operating Income | $190.8M 16.9% | -$271.4M -23.5% | $46.4M 4.2% | -$28.5M -2.7% | $24.9M 2.7% | $37.2M 4.1% | $27.1M 3.0% | $59.4M 7.0% | $68.2M 8.6% | $68.2M 9.3% |
| Interest Expense | $68.0M 6.0% | $55.6M 4.8% | $39.9M 3.6% | $35.8M 3.4% | $18.0M 1.9% | $17.3M 1.9% | $20.6M 2.3% | $15.9M 1.9% | $12.1M 1.5% | $10.6M 1.4% |
| Interest & Investment Income | $7.9M 0.7% | $9.8M 0.9% | $8.8M 0.8% | $1.7M 0.2% | $392K 0.0% | $1.7M 0.2% | $2.8M 0.3% | $2.0M 0.2% | $993K 0.1% | $581K 0.1% |
| Other Income (Expense), net | $4.0M 0.4% | $4.2M 0.4% | $4.1M 0.4% | $2.3M 0.2% | $1.4M 0.2% | $1.1M 0.1% | $1.3M 0.1% | -$905K -0.1% | $1.1M 0.1% | -$872K -0.1% |
| Pretax Income | $131.8M 11.7% | -$312.5M -27.1% | $19.3M 1.7% | -$55.6M -5.3% | $7.1M 0.8% | $21.6M 2.4% | $10.6M 1.2% | $44.6M 5.3% | $58.3M 7.4% | $57.4M 7.8% |
| Income Tax Expense | $16.8M 1.5% | -$12.9M -1.1% | $16.3M 1.5% | -$10.2M -1.0% | $1.4M 0.1% | $13.9M 1.5% | -$1.3M -0.1% | -$219K -0.0% | -$15.3M -1.9% | $11.9M 1.6% |
| Net Income | $115.0M 10.2% | -$283.2M -24.5% | $1.8M 0.2% | -$45.4M -4.3% | $5.7M 0.6% | $7.7M 0.8% | $11.9M 1.3% | $44.8M 5.3% | $73.6M 9.3% | $45.4M 6.2% |
| Per Share | ||||||||||
| EPS (Basic) | $2.41 | $-5.92 | $0.06 | $-0.88 | $0.12 | $0.16 | $0.25 | $0.95 | $1.58 | $0.98 |
| EPS (Diluted) | $2.37 | $-5.92 | $0.06 | $-0.88 | $0.12 | $0.16 | $0.25 | $0.93 | $1.54 | $0.96 |
| Weighted Avg Shares (Basic) | 47.7M | 50.6M | 52.5M | 51.6M | 47.4M | 48.2M | 47.7M | 47.2M | 46.7M | 46.1M |
| Weighted Avg Shares (Diluted) | 48.5M | 50.6M | 53.7M | 51.6M | 48.2M | 48.7M | 48.3M | 48.0M | 47.8M | 47.3M |
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.