Loading institutional data...
Loading institutional data...
Institutional ownership roughly stable: -0.16% change 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...
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.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $529.7M 100.0% | $269.3M 100.0% | $211.5M 100.0% | $651.5M 100.0% | $772.8M 100.0% | $447.7M 100.0% | $1.42B 100.0% |
| Cost of Revenue | $488.6M 92.2% | $353.6M 131.3% | $452.3M 213.9% | $421.2M 64.7% | $331.0M 42.8% | $409.9M 91.6% | $1.94B 136.3% |
| Gross Profit | $41.2M 7.8% | -$84.3M -31.3% | -$240.8M -113.9% | $230.3M 35.3% | $441.8M 57.2% | $37.8M 8.4% | -$516.0M -36.3% |
| Research & Development | $63.1M 11.9% | $61.3M 22.8% | $64.8M 30.7% | $81.8M 12.5% | $52.2M 6.8% | $140.0M 31.3% | $169.0M 11.9% |
| Selling, General & Admin | $68.1M 12.8% | $71.7M 26.6% | $71.2M 33.7% | $88.3M 13.6% | $91.1M 11.8% | $131.6M 29.4% | $347.6M 24.4% |
| Total Operating Expenses | $153.4M 29.0% | $142.8M 53.0% | $170.1M 80.4% | $187.3M 28.8% | $158.8M 20.5% | $291.6M 65.1% | $538.5M 37.9% |
| Operating Income | -$112.2M -21.2% | -$227.1M -84.3% | -$410.9M -194.3% | $42.9M 6.6% | $283.0M 36.6% | -$253.9M -56.7% | -$1.05B -74.1% |
| Interest Expense | $2.0M 0.4% | $521K 0.2% | — | — | — | $3.6M 0.8% | $20.0M 1.4% |
| Interest & Investment Income | $266K 0.1% | $536K 0.2% | $956K 0.5% | $2.4M 0.4% | $1.1M 0.1% | $3.2M 0.7% | $3.9M 0.3% |
| Other Income (Expense), net | -$337K -0.1% | -$5.0M -1.9% | $2.2M 1.1% | $3.3M 0.5% | $993K 0.1% | $31.0M 6.9% | $25.1M 1.8% |
| Pretax Income | -$207.5M -39.2% | -$172.3M -64.0% | -$465.5M -220.1% | $88.3M 13.6% | $316.9M 41.0% | -$215.1M -48.0% | -$1.03B -72.7% |
| Income Tax Expense | $2.8M 0.5% | $77.5M 28.8% | -$51.3M -24.3% | $18.4M 2.8% | $7.8M 1.0% | $0 0.0% | $0 0.0% |
| Net Income | -$210.3M -39.7% | -$249.8M -92.7% | -$414.2M -195.8% | $69.9M 10.7% | $309.1M 40.0% | -$215.1M -48.0% | -$1.03B -72.7% |
| Per Share | |||||||
| EPS (Basic) | $-2.99 | $-6.13 | $-16.06 | $2.73 | $12.26 | $-9.17 | $-48.05 |
| EPS (Diluted) | $-2.99 | $-6.13 | $-16.06 | $2.71 | $12.00 | $-9.17 | $-48.05 |
| Weighted Avg Shares (Basic) | 7.04B | 4.07B | 2.58B | 2.56B | 2.52B | 2.35B | 2.15B |
| Weighted Avg Shares (Diluted) | 7.04B | 4.07B | 2.58B | 2.58B | 2.58B | 2.35B | 2.15B |
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.
4/8 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
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.
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 + $5M buybacks = $5M returned on -$296M 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 7 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -43%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 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. Effective rate ~3.8% on $52M of debt.
Cash of $81M fully covers short-term debt of $29M.
Mostly short-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.
EOD close · as of 2026-09-17
Where each multiple sits in its own 7-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 7-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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 136.3 | 91.6 | 42.8 | 64.7 | 213.9 | 131.3 | 92.2 |
| Gross Profit | -36.3 | 8.4 | 57.2 | 35.3 | -113.9 | -31.3 | 7.8 |
| R&D | 11.9 | 31.3 | 6.8 | 12.5 | 30.7 | 22.8 | 11.9 |
| SG&A | 24.4 | 29.4 | 11.8 | 13.6 | 33.7 | 26.6 | 12.8 |
| Operating Income | -74.1 | -56.7 | 36.6 | 6.6 | -194.3 | -84.3 | -21.2 |
| Income Tax | 0.0 | 0.0 | 1.0 | 2.8 | -24.3 | 28.8 | 0.5 |
| Net Income | -72.7 | -48.0 | 40.0 | 10.7 | -195.8 | -92.7 | -39.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CAN: 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 |
| CAN | $233M | — | — | 0.4× | 96.7% | 7.8% | -39.7% | -48.1% | -42.9% | — | 78 |
Peers = companies sharing CAN'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.