Loading institutional data...
Loading institutional data...
Institutional distribution: ownership decreased -2.28% quarter-over-quarter.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $74.83 today, the market must believe free cash flow compounds -14.9%/yr for a decade (off $119M normalized FCF).
The market's -14.9% is more conservative than its 9-yr track record.
2-stage DCF · 0.01B shares · net debt -$89M
mean -6.9% · volatility σ 126% · implied rate exceeded in 2/7 yrs
Central path = implied -14.9%/yr growth; shaded band = ±1σ (126%) 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
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
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 + $38M buybacks = $38M returned on $33M 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 reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 0%. 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 $386M covers all $179M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2018-06-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~16.7% on $297M of debt.
Cash vs short-term debt unavailable.
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.
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
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 88.4 | 86.5 | 84.6 | 81.8 | 81.3 | 83.2 | 83.4 | 84.7 |
| Gross Profit | 11.6 | 13.5 | 15.4 | 18.2 | 18.7 | 16.8 | 16.6 | 15.3 |
| SG&A | 11.2 | 11.1 | 10.1 | 7.5 | 8.2 | 11.3 | 12.4 | 12.9 |
| Operating Income | -0.5 | 1.3 | 4.6 | 10.2 | 9.9 | 4.4 | 3.0 | 1.1 |
| Income Tax | -0.4 | -0.1 | 0.5 | 2.3 | 2.2 | 1.1 | 0.6 | -0.0 |
| Net Income | -0.6 | -0.7 | 2.6 | 6.9 | 6.7 | 1.5 | 1.8 | 0.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BXC: 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 — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.95B 100.0% | $2.95B 100.0% | $3.14B 100.0% | $4.45B 100.0% | $4.28B 100.0% | $3.10B 100.0% | $2.64B 100.0% | $2.86B 100.0% | $1.82B 100.0% | $1.88B 100.0% |
| Cost of Revenue | $2.50B 84.7% | $2.46B 83.4% | $2.61B 83.2% | $3.62B 81.3% | $3.50B 81.8% | $2.62B 84.6% | $2.28B 86.5% | $2.53B 88.4% | $1.58B 87.3% | $1.65B 87.9% |
| Gross Profit | $451.6M 15.3% | $489.1M 16.6% | $527.0M 16.8% | $833.0M 18.7% | $778.4M 18.2% | $477.7M 15.4% | $356.9M 13.5% | $331.9M 11.6% | $231.0M 12.7% | $227.4M 12.1% |
| Selling, General & Admin | $381.1M 12.9% | $365.5M 12.4% | $355.8M 11.3% | $366.3M 8.2% | $322.2M 7.5% | $314.2M 10.1% | $291.5M 11.1% | $319.3M 11.2% | $198.7M 10.9% | $204.5M 10.9% |
| Total Operating Expenses | $419.1M 14.2% | $401.6M 13.6% | $388.6M 12.4% | $393.9M 8.9% | $340.4M 8.0% | $335.5M 10.8% | $321.8M 12.2% | $345.1M 12.1% | $201.0M 11.1% | $185.8M 9.9% |
| Operating Income | $32.5M 1.1% | $87.6M 3.0% | $138.4M 4.4% | $439.1M 9.9% | $438.1M 10.2% | $142.2M 4.6% | $35.2M 1.3% | -$13.3M -0.5% | $30.0M 1.7% | $41.7M 2.2% |
| Interest Expense | $49.7M 1.7% | $47.2M 1.6% | $23.7M 0.8% | $42.3M 0.9% | $45.5M 1.1% | $47.4M 1.5% | $54.2M 2.1% | $47.3M 1.7% | $21.2M 1.2% | $24.9M 1.3% |
| Interest & Investment Income | $17.3M 0.6% | $27.8M 0.9% | $20.9M 0.7% | $3.2M 0.1% | — | — | — | — | — | — |
| Other Income (Expense), net | $0 0.0% | $0 0.0% | -$2.4M -0.1% | -$2.1M -0.0% | $1.3M 0.0% | $254K 0.0% | -$2.5M -0.1% | $380K 0.0% | $822K 0.0% | $452K 0.0% |
| Pretax Income | $129K 0.0% | $70.7M 2.4% | $81.9M 2.6% | $394.8M 8.9% | $393.9M 9.2% | $95.1M 3.1% | -$21.6M -0.8% | -$60.2M -2.1% | $9.6M 0.5% | $17.2M 0.9% |
| Income Tax Expense | -$90K -0.0% | $17.6M 0.6% | $33.4M 1.1% | $98.6M 2.2% | $97.7M 2.3% | $14.2M 0.5% | -$4.0M -0.1% | -$12.2M -0.4% | -$53.4M -2.9% | $1.1M 0.1% |
| Net Income | $219K 0.0% | $53.1M 1.8% | $48.5M 1.5% | $296.2M 6.7% | $296.1M 6.9% | $80.9M 2.6% | -$17.7M -0.7% | -$17.7M -0.6% | $63.0M 3.5% | $16.1M 0.9% |
| Per Share | ||||||||||
| EPS (Basic) | $0.02 | $6.22 | $5.40 | $31.75 | $30.80 | $8.58 | $-1.89 | $-5.21 | $6.96 | $1.80 |
| EPS (Diluted) | $0.02 | $6.19 | $5.39 | $31.51 | $29.99 | $8.55 | $-1.89 | $-5.21 | $6.81 | $1.77 |
| Weighted Avg Shares (Basic) | 8.0M | 8.5M | 9.0M | 9.3M | 9.6M | 9.4M | 9.4M | 9.2M | 9.0M | 8.9M |
| Weighted Avg Shares (Diluted) | 8.0M | 8.6M | 9.0M | 9.4M | 9.9M | 9.5M | 9.4M | 9.2M | 9.2M | 9.1M |
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.
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
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 | $28.75T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.2B | 41.6× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.2B | 38.4× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $264.2B | 39.7× | 18.8× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $204.4B | 81.4× | 41.0× | 2.3× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $181.0B | 36.2× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $174.3B | 47.1× | 31.1× | 5.4× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $166.7B | 23.4× | 16.0× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $154.3B | 38.1× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.9B | 28.2× | 16.2× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.0B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $117.9B | 33.9× | 26.6× | 5.9× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.7B | 25.0× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $97.3B | 23.3× | 17.1× | 1.9× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.0B | 32.5× | 23.2× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $92.6B | 91.1× | 46.0× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| VRT | $91.6B | 70.2× | 43.4× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $91.6B | 27.9× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $91.5B | 61.4× | 40.3× | 11.1× | 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 | $86.2B | 27.1× | 16.6× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.2B | 31.9× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $83.9B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $82.1B | 36.1× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.4B | 45.3× | 28.9× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| BXC | $594M | 3774.5× | 7.0× | 0.2× | 0.0% | 15.3% | 0.0% | 0.0% | 0.0% | 4.1× | 138 |
Peers = companies sharing BXC'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.