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Held by 214 of 5,944 reporting institutions (92th 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 $144.21 today, the market must believe free cash flow compounds 23.2%/yr for a decade (off $104M normalized FCF).
The market's 23.2% is more conservative than its 7-yr track record.
2-stage DCF · 0.05B shares · net debt -$178M
mean 43.7% · volatility σ 52% · implied rate exceeded in 4/7 yrs
Central path = implied 23.2%/yr growth; shaded band = ±1σ (52%) 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.
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 | $496.1M 100.0% | $429.2M 100.0% | $315.4M 100.0% | $320.9M 100.0% | $269.7M 100.0% | $155.9M 100.0% | $134.0M 100.0% | $123.2M 100.0% | $93.5M 100.0% | $79.2M 100.0% |
| Cost of Revenue | $245.8M 49.5% | $219.3M 51.1% | $167.7M 53.2% | $161.1M 50.2% | $132.3M 49.1% | $82.6M 53.0% | $69.2M 51.7% | $62.4M 50.6% | $48.0M 51.3% | $46.7M 59.0% |
| Cost of Products | — | — | — | — | — | — | — | — | $48.0M 51.3% | $41.8M 52.8% |
| Cost of Services | — | — | — | — | — | — | — | — | — | $11.2M 14.2% |
| Gross Profit | $250.3M 50.5% | $210.0M 48.9% | $147.6M 46.8% | $159.9M 49.8% | $137.3M 50.9% | $73.2M 47.0% | $64.8M 48.3% | $60.8M 49.4% | $45.5M 48.7% | $32.5M 41.0% |
| Research & Development | $48.3M 9.7% | $38.3M 8.9% | $31.5M 10.0% | $28.9M 9.0% | $23.5M 8.7% | $19.6M 12.6% | $16.3M 12.2% | $14.6M 11.8% | $13.5M 14.5% | $12.6M 15.9% |
| Selling, General & Admin | $73.8M 14.9% | $63.6M 14.8% | $50.8M 16.1% | $49.5M 15.4% | $43.0M 15.9% | $31.0M 19.9% | $26.5M 19.8% | $26.2M 21.3% | $22.0M 23.6% | $21.9M 27.6% |
| Total Operating Expenses | $122.1M 24.6% | $101.9M 23.7% | $82.2M 26.1% | $78.4M 24.4% | $66.4M 24.6% | $50.6M 32.5% | $42.8M 31.9% | $40.8M 33.1% | $48.6M 51.9% | $30.5M 38.5% |
| Operating Income | $128.2M 25.8% | $108.1M 25.2% | $65.4M 20.7% | $81.5M 25.4% | $70.9M 26.3% | $22.6M 14.5% | $22.0M 16.4% | $20.0M 16.3% | -$3.0M -3.2% | $2.0M 2.5% |
| Interest Expense | — | — | — | — | — | — | — | — | $13K 0.0% | $246K 0.3% |
| Other Income (Expense), net | -$2.3M -0.5% | -$578K -0.1% | -$739K -0.2% | -$864K -0.3% | -$265K -0.1% | -$506K -0.3% | -$611K -0.5% | $134K 0.1% | -$214K -0.2% | -$481K -0.6% |
| Pretax Income | $52.3M 10.5% | $131.2M 30.6% | $87.6M 27.8% | $88.2M 27.5% | $71.9M 26.7% | $23.4M 15.0% | $22.8M 17.0% | $20.8M 16.9% | -$3.2M -3.4% | $1.2M 1.5% |
| Income Tax Expense | $1.6M 0.3% | $12.7M 3.0% | $9.0M 2.9% | $8.2M 2.6% | $11.7M 4.3% | $1.6M 1.0% | $1.9M 1.5% | $2.0M 1.6% | -$4.9M -5.2% | $303K 0.4% |
| Net Income | $50.7M 10.2% | $118.5M 27.6% | $78.6M 24.9% | $79.9M 24.9% | $60.3M 22.4% | $21.8M 14.0% | $22.0M 16.4% | $18.7M 15.2% | $14.0M 14.9% | $4.7M 6.0% |
| Per Share | ||||||||||
| EPS (Basic) | $1.11 | $2.62 | $1.76 | $1.81 | $1.38 | $0.55 | $0.58 | $0.52 | $0.40 | $0.13 |
| EPS (Diluted) | $1.04 | $2.42 | $1.63 | $1.68 | $1.34 | $0.54 | $0.57 | $0.51 | $0.39 | $0.13 |
| Weighted Avg Shares (Basic) | 46K | 45K | 45K | 44K | 44K | 39K | 38K | 36.2M | 35.4M | 35.3M |
| Weighted Avg Shares (Diluted) | 50K | 49K | 49K | 48K | 45K | 40K | 38K | 36.7M | 36.0M | 35.4M |
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
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).
Coverage data unavailable.
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 + $0 buybacks = $0 returned on $127M 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.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 8%. 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.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Interest last disclosed in FY2017 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 14-yr range · 100th 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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 50.6 | 51.7 | 53.0 | 49.1 | 50.2 | 53.2 | 51.1 | 49.5 |
| Gross Profit | 49.4 | 48.3 | 47.0 | 50.9 | 49.8 | 46.8 | 48.9 | 50.5 |
| R&D | 11.8 | 12.2 | 12.6 | 8.7 | 9.0 | 10.0 | 8.9 | 9.7 |
| SG&A | 21.3 | 19.8 | 19.9 | 15.9 | 15.4 | 16.1 | 14.8 | 14.9 |
| Operating Income | 16.3 | 16.4 | 14.5 | 26.3 | 25.4 | 20.7 | 25.2 | 25.8 |
| Income Tax | 1.6 | 1.5 | 1.0 | 4.3 | 2.6 | 2.9 | 3.0 | 0.3 |
| Net Income | 15.2 | 16.4 | 14.0 | 22.4 | 24.9 | 24.9 | 27.6 | 10.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CAMT: 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 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 |
| CAMT | $6.6B | 138.7× | 45.9× | 13.3× | 15.6% | 50.5% | 10.2% | 8.2% | 8.2% | — | 214 |
Peers = companies sharing CAMT'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.