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Held by 288 of 5,944 reporting institutions (94th 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.
Modest payoff on reinvested capital. Current ROIC on all capital: -15%. 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 $903M covers the $776M due within a year 1.2× 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 ~8.7% on $695M of debt.
Cash of $903M fully covers short-term debt of $45M.
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $14.79 today, the market must believe free cash flow compounds -5.2%/yr for a decade (off $317M normalized FCF).
The market's -5.2% is more conservative than its 9-yr track record.
2-stage DCF · 0.18B shares · net debt -$208M
mean 47.6% · volatility σ 204% · implied rate exceeded in 3/7 yrs
Central path = implied -5.2%/yr growth; shaded band = ±1σ (204%) 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.
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 data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; 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 + $4M buybacks = $4M returned on $302M 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.
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 | $2.06B 100.0% | $2.08B 100.0% | $2.13B 100.0% | $4.00B 100.0% | $3.13B 100.0% | $1.59B 100.0% | $1.70B 100.0% | $1.24B 100.0% | $1.05B 100.0% | $871.2M 100.0% |
| Cost of Revenue | $1.19B 57.9% | $1.19B 57.3% | $1.21B 56.5% | — | — | $931.9M 58.6% | $934.3M 54.9% | $664.5M 53.5% | $568.3M 54.2% | $486.2M 55.8% |
| Gross Profit | $867.6M 42.1% | $887.0M 42.7% | $927.1M 43.5% | — | — | $657.6M 41.4% | $766.8M 45.1% | $578.4M 46.5% | $480.4M 45.8% | $385.0M 44.2% |
| Research & Development | $65.5M 3.2% | $64.1M 3.1% | $61.8M 2.9% | $76.4M 1.9% | $68.0M 2.2% | $46.3M 2.9% | $50.6M 3.0% | $40.8M 3.3% | $36.6M 3.5% | $33.3M 3.8% |
| Selling, General & Admin | $674.0M 32.7% | $670.0M 32.2% | $671.2M 31.5% | $970.6M 24.3% | $849.7M 27.1% | $542.5M 34.1% | $583.5M 34.3% | $100.5M 8.1% | $94.2M 9.0% | $72.0M 8.3% |
| Total Operating Expenses | — | — | — | — | — | $763.1M 48.0% | $634.1M 37.3% | $449.9M 36.2% | $401.6M 38.3% | $340.8M 39.1% |
| Operating Income | $128.1M 6.2% | $152.9M 7.4% | $194.1M 9.1% | $256.8M 6.4% | $204.7M 6.5% | -$105.5M -6.6% | $132.7M 7.8% | $128.4M 10.3% | $78.8M 7.5% | $44.2M 5.1% |
| Interest Expense | $60.6M 2.9% | $63.0M 3.0% | $210.2M 9.9% | $142.8M 3.6% | $115.6M 3.7% | $46.9M 3.0% | $38.5M 2.3% | $5.5M 0.4% | $4.4M 0.4% | $2.4M 0.3% |
| Interest & Investment Income | — | — | — | — | — | $492K 0.0% | $807K 0.0% | $594K 0.0% | $454K 0.0% | $621K 0.1% |
| Other Income (Expense), net | $20.1M 1.0% | $21.6M 1.0% | $6.1M 0.3% | $27.9M 0.7% | $9.0M 0.3% | $24.9M 1.6% | $1.6M 0.1% | $7.8M 0.6% | -$6.9M -0.7% | -$1.7M -0.2% |
| Pretax Income | $87.6M 4.3% | $111.5M 5.4% | $129.5M 6.1% | $141.9M 3.6% | $350.6M 11.2% | -$127.5M -8.0% | $95.8M 5.6% | $131.3M 10.6% | $68.1M 6.5% | $58.4M 6.7% |
| Income Tax Expense | $48.8M 2.4% | $18.1M 0.9% | $30.0M 1.4% | -$16.0M -0.4% | $28.6M 0.9% | -$600K -0.0% | $16.5M 1.0% | $26.0M 2.1% | $26.4M 2.5% | -$132.6M -15.2% |
| Net Income | -$409.3M -19.9% | -$1.45B -69.7% | $95.0M 4.5% | $157.9M 4.0% | $322.0M 10.3% | -$126.9M -8.0% | $79.4M 4.7% | $104.7M 8.4% | $40.8M 3.9% | $189.9M 21.8% |
| Per Share | ||||||||||
| EPS (Basic) | $-2.23 | $-7.88 | $0.51 | $0.85 | $1.90 | $-1.35 | $0.84 | $1.11 | $0.43 | $2.02 |
| EPS (Diluted) | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 | $-1.35 | $0.82 | $1.08 | $0.42 | $1.98 |
| Weighted Avg Shares (Basic) | 183.7M | 183.7M | 185.0M | 184.9M | 169.1M | 94.2M | 94.3M | 94.6M | 94.3M | 94.0M |
| Weighted Avg Shares (Diluted) | 185.7M | 199.3M | 201.1M | 201.3M | 176.9M | 94.2M | 96.3M | 97.2M | 96.6M | 95.8M |
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.
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
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 58th 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 19.1× 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 | 53.5 | 54.9 | 58.6 | — | — | 56.5 | 57.3 | 57.9 |
| Gross Profit | 46.5 | 45.1 | 41.4 | — | — | 43.5 | 42.7 | 42.1 |
| R&D | 3.3 | 3.0 | 2.9 | 2.2 | 1.9 | 2.9 | 3.1 | 3.2 |
| SG&A | 8.1 | 34.3 | 34.1 | 27.1 | 24.3 | 31.5 | 32.2 | 32.7 |
| Operating Income | 10.3 | 7.8 | -6.6 | 6.5 | 6.4 | 9.1 | 7.4 | 6.2 |
| Income Tax | 2.1 | 1.0 | -0.0 | 0.9 | -0.4 | 1.4 | 0.9 | 2.4 |
| Net Income | 8.4 | 4.7 | -8.0 | 10.3 | 4.0 | 4.5 | -69.7 | -19.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CALY: 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 490 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| CALY | $2.7B | — | 14.4× | 1.3× | -0.8% | 42.1% | -19.9% | -19.8% | -14.8% | 4.0× | 288 |
Peers = companies sharing CALY's sector (Consumer Cyclical) 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.