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Held by 355 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $6.60 today, the market must believe free cash flow compounds 9.5%/yr for a decade (off $227M normalized FCF).
The market's 9.5% is more conservative than its 6-yr track record.
2-stage DCF · 0.61B shares · net debt $1.2B
mean 34.9% · volatility σ 25% · implied rate exceeded in 6/6 yrs
Central path = implied 9.5%/yr growth; shaded band = ±1σ (25%) 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 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.
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.
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.
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 + $601M buybacks = $601M returned on $255M 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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 0%. 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.
Cash of $111M covers the $8M due within a year 13.9× over. Scheduled principal only (excludes interest & revolver draws). As of 2022-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~5.6% on $1.3B of debt.
Cash of $111M fully covers short-term debt of $13M.
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
No material risks flagged.
Where each multiple sits in its own 6-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 6-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 1.4× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 36.6 | 33.0 | 28.4 | 27.3 | 26.6 | 24.4 | 26.5 |
| Gross Profit | 63.4 | 67.0 | 71.6 | 72.7 | 73.4 | 75.6 | 73.5 |
| R&D | 18.5 | 17.3 | 24.1 | 20.1 | 20.0 | 21.3 | 21.5 |
| SG&A | 12.7 | 14.3 | 36.3 | 21.4 | 22.1 | 23.1 | 19.5 |
| Operating Income | -27.0 | 12.2 | -21.0 | 6.6 | -2.8 | 8.5 | 8.9 |
| Income Tax | -10.9 | -0.7 | -3.8 | 1.5 | 0.6 | 1.4 | 1.9 |
| Net Income | -34.1 | -2.7 | -36.2 | 4.9 | -10.4 | 3.3 | 0.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CCC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | $1.06B 100.0% | $944.8M 100.0% | $866.4M 100.0% | $782.4M 100.0% | $688.3M 100.0% | $633.1M 100.0% | $616.1M 100.0% |
| Cost of Revenue | $280.2M 26.5% | $231.0M 24.4% | $230.2M 26.6% | $213.9M 27.3% | $195.7M 28.4% | $208.7M 33.0% | $225.6M 36.6% |
| Gross Profit | $776.8M 73.5% | $713.8M 75.6% | $636.2M 73.4% | $568.5M 72.7% | $492.6M 71.6% | $424.3M 67.0% | $390.4M 63.4% |
| Research & Development | $227.5M 21.5% | $201.5M 21.3% | $173.1M 20.0% | $157.0M 20.1% | $166.0M 24.1% | $109.5M 17.3% | $114.0M 18.5% |
| Selling, General & Admin | $206.6M 19.5% | $218.2M 23.1% | $191.8M 22.1% | $167.8M 21.4% | $250.1M 36.3% | $90.8M 14.3% | $78.1M 12.7% |
| Total Operating Expenses | $683.0M 64.6% | $633.7M 67.1% | $660.1M 76.2% | $516.6M 66.0% | $637.3M 92.6% | $347.4M 54.9% | $556.6M 90.4% |
| Operating Income | $93.8M 8.9% | $80.1M 8.5% | -$23.9M -2.8% | $51.9M 6.6% | -$144.7M -21.0% | $77.0M 12.2% | -$166.2M -27.0% |
| Interest Expense | $71.0M 6.7% | $64.6M 6.8% | $63.6M 7.3% | $39.0M 5.0% | $59.0M 8.6% | $77.0M 12.2% | $89.5M 14.5% |
| Other Income (Expense), net | -$6.2M -0.6% | $2.2M 0.2% | $1.8M 0.2% | $6.4M 0.8% | $114K 0.0% | $332K 0.1% | $476K 0.1% |
| Pretax Income | $21.5M 2.0% | $44.3M 4.7% | -$84.5M -9.8% | $49.9M 6.4% | -$274.9M -39.9% | -$21.6M -3.4% | -$277.6M -45.1% |
| Income Tax Expense | $19.8M 1.9% | $13.1M 1.4% | $5.5M 0.6% | $11.5M 1.5% | -$26.0M -3.8% | -$4.7M -0.7% | -$67.3M -10.9% |
| Net Income | $1.7M 0.2% | $31.2M 3.3% | -$90.1M -10.4% | $38.4M 4.9% | -$248.9M -36.2% | -$16.9M -2.7% | -$210.3M -34.1% |
| Per Share | |||||||
| EPS (Basic) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | — |
| EPS (Diluted) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | — |
| Weighted Avg Shares (Basic) | 630.0M | 610.8M | 617.9M | 607.8M | 543.6M | 504.1M | — |
| Weighted Avg Shares (Diluted) | 659.6M | 641.9M | 617.9M | 642.8M | 543.6M | 504.1M | — |
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.
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 |
| CCC | $4.0B | — | — | 3.8× | 11.9% | 73.5% | 0.2% | 0.1% | 0.1% | — | 355 |
Peers = companies sharing CCC'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.