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Held by 617 of 5,944 reporting institutions (98th 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.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 18%. 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 $554M covers all $304M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2012-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~163.4% on $31M of debt. Interest last disclosed in FY2024 (no longer broken out).
Cash of $554M fully covers short-term debt of $17M.
Mostly short-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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $19.98 today, the market must believe free cash flow compounds 6.6%/yr for a decade (off $666M normalized FCF).
The market's 6.6% is more conservative than its 9-yr track record.
2-stage DCF · 0.64B shares · net debt -$537M
mean -215.7% · volatility σ 319% · implied rate exceeded in 1/3 yrs
Central path = implied 6.6%/yr growth; shaded band = ±1σ (319%) 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.
6/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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; 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 + $0 buybacks = $0 returned on $666M 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.
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
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 | $2.07B 100.0% | $1.05B 100.0% | $821.2M 100.0% | $785.6M 100.0% | $832.8M 100.0% | $785.5M 100.0% | $711.5M 100.0% | $625.9M 100.0% | $709.6M 100.0% | $571.9M 100.0% |
| Cost of Revenue | — | — | — | — | — | — | — | — | $440.3M 62.0% | $335.4M 58.6% |
| Cost of Products | — | — | — | — | — | — | — | — | $440.3M 62.0% | $335.4M 58.6% |
| Selling, General & Admin | $57.2M 2.8% | $47.7M 4.5% | $41.6M 5.1% | $39.5M 5.0% | $40.4M 4.9% | $33.7M 4.3% | $34.5M 4.8% | $31.3M 5.0% | $33.6M 4.7% | $29.3M 5.1% |
| Total Operating Expenses | $1.36B 65.8% | $889.8M 84.4% | $859.9M 104.7% | $824.9M 105.0% | $776.0M 93.2% | $703.7M 89.6% | $1.06B 148.5% | $646.2M 103.2% | $669.7M 94.4% | $513.0M 89.7% |
| Operating Income | $707.0M 34.2% | $164.2M 15.6% | -$38.7M -4.7% | -$39.3M -5.0% | — | — | — | — | — | — |
| Interest Expense | — | $51.3M 4.9% | $29.1M 3.5% | $23.9M 3.0% | $16.5M 2.0% | $20.7M 2.6% | $24.8M 3.5% | $24.4M 3.9% | $16.4M 2.3% | $36.9M 6.5% |
| Interest & Investment Income | $4.7M 0.2% | $1.4M 0.1% | $1.7M 0.2% | $1.7M 0.2% | $1.7M 0.2% | $1.7M 0.2% | $198K 0.0% | $1.8M 0.3% | $0 0.0% | $0 0.0% |
| Other Income (Expense), net | -$24.5M -1.2% | -$37.8M -3.6% | -$29.7M -3.6% | -$24.2M -3.1% | -$53.2M -6.4% | -$19.0M -2.4% | -$13.2M -1.9% | -$45.4M -7.3% | -$3K -0.0% | -$69.7M -12.2% |
| Pretax Income | $682.5M 33.0% | $126.3M 12.0% | -$68.5M -8.3% | -$63.4M -8.1% | $3.6M 0.4% | $62.7M 8.0% | -$358.0M -50.3% | -$65.7M -10.5% | $39.9M 5.6% | -$10.8M -1.9% |
| Income Tax Expense | $96.7M 4.7% | $67.5M 6.4% | $35.2M 4.3% | $14.7M 1.9% | $35.0M 4.2% | $37.0M 4.7% | -$11.1M -1.6% | -$16.8M -2.7% | $29.0M 4.1% | -$33.2M -5.8% |
| Net Income | $585.9M 28.3% | $58.9M 5.6% | -$103.6M -12.6% | -$78.1M -9.9% | -$31.3M -3.8% | $25.6M 3.3% | -$341.2M -48.0% | -$48.4M -7.7% | -$1.3M -0.2% | $55.4M 9.7% |
| Per Share | ||||||||||
| EPS (Basic) | $0.96 | $0.15 | $-0.30 | $-0.28 | $-0.13 | $0.11 | $-1.56 | $-0.26 | $-0.01 | $0.35 |
| EPS (Diluted) | $0.95 | $0.15 | $-0.30 | $-0.28 | $-0.13 | $0.11 | $-1.56 | $-0.26 | $-0.01 | $0.34 |
| Weighted Avg Shares (Basic) | 607.2M | 391.7M | 343.1M | 275.2M | 250.0M | 240.8M | 218.8M | 188.6M | 180.1M | 159.9M |
| Weighted Avg Shares (Diluted) | 614.7M | 397.4M | 343.1M | 275.2M | 250.0M | 242.5M | 218.8M | 188.6M | 184.1M | 163.5M |
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 material risks flagged.
Where each multiple sits in its own 14-yr range · 70th 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
Returns are margin-driven, not leverage-driven — higher quality.
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 3.4× 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 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 5.0 | 4.8 | 4.3 | 4.9 | 5.0 | 5.1 | 4.5 | 2.8 |
| Operating Income | — | — | — | — | -5.0 | -4.7 | 15.6 | 34.2 |
| Income Tax | -2.7 | -1.6 | 4.7 | 4.2 | 1.9 | 4.3 | 6.4 | 4.7 |
| Net Income | -7.7 | -48.0 | 3.3 | -3.8 | -9.9 | -12.6 | 5.6 | 28.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CDE: 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 238 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $427.1B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $216.9B | 31.6× | 19.5× | 6.4× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $157.0B | 36.2× | 20.3× | 11.7× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.4B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $114.2B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $99.5B | — | 12.0× | 3.8× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $97.8B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.6B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $77.3B | 37.6× | 22.7× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $71.3B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $66.6B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.9B | — | 90.3× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| NUE | $60.1B | 34.7× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| VALE | $60.1B | — | — | — | — | — | — | — | — | — | 537 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $55.7B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.3B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $50.4B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $50.0B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.1B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $34.5B | 29.8× | 18.7× | 1.9× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $33.4B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.2× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $30.0B | 26.5× | 17.0× | 4.9× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.5B | 15.1× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| CDE | $12.2B | 20.0× | 12.2× | 5.9× | 96.4% | — | 28.3% | 17.7% | 17.6% | 0.0× | 617 |
Peers = companies sharing CDE's sector (Basic Materials) 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.