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Held by 254 of 5,944 reporting institutions (93th 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 $38.55 today, the market must believe free cash flow compounds -4.2%/yr for a decade (off $324M normalized FCF).
The market's -4.2% is more conservative than its 9-yr track record.
2-stage DCF · 0.06B shares · net debt $309M
mean -12.5% · volatility σ 88% · implied rate exceeded in 4/8 yrs
Central path = implied -4.2%/yr growth; shaded band = ±1σ (88%) 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 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.
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.
Earnings are backed by cash (FCF ≥ net income) — high quality. 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 + $155M buybacks = $155M returned on $291M 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.
Modest payoff on reinvested capital. Current ROIC on all capital: 6%. 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 $882M covers the $62000 due within a year 14233.7× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-09-27 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~4.8% on $1.2B of debt.
Cash of $882M fully covers short-term debt of $62000.
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 2026-08-05
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 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 69.5 | 70.5 | 70.4 | 70.6 | 70.3 | 71.4 | 70.5 | 68.1 |
| Gross Profit | 30.5 | 29.5 | 29.6 | 29.4 | 29.7 | 28.6 | 29.5 | 31.9 |
| SG&A | 22.9 | 23.2 | 22.2 | 21.7 | 21.9 | 22.2 | 23.7 | 23.9 |
| Operating Income | 7.6 | 6.4 | 7.3 | 7.7 | 7.8 | 6.4 | 5.8 | 8.0 |
| Income Tax | 0.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.1 | 1.0 | 1.7 |
| Net Income | 5.6 | 3.9 | 4.5 | 4.6 | 4.6 | 3.8 | 3.4 | 5.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CENTA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-08-05 · 44d old
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 | $3.13B 100.0% | $3.20B 100.0% | $3.31B 100.0% | $3.34B 100.0% | $3.30B 100.0% | $2.70B 100.0% | $2.38B 100.0% | $2.22B 100.0% | $2.05B 100.0% | $1.83B 100.0% |
| Cost of Revenue | $2.13B 68.1% | $2.26B 70.5% | $2.36B 71.4% | $2.35B 70.3% | $2.33B 70.6% | $1.90B 70.4% | $1.68B 70.5% | $1.54B 69.5% | $1.42B 69.2% | $1.28B 69.8% |
| Gross Profit | $997.3M 31.9% | $943.7M 29.5% | $946.8M 28.6% | $992.3M 29.7% | $970.9M 29.4% | $796.6M 29.6% | $704.0M 29.5% | $675.4M 30.5% | $632.8M 30.8% | $553.0M 30.2% |
| Selling, General & Admin | $747.3M 23.9% | $758.3M 23.7% | $736.2M 22.2% | $732.3M 21.9% | $716.4M 21.7% | $598.6M 22.2% | $552.0M 23.2% | $508.0M 22.9% | $476.7M 23.2% | $421.9M 23.1% |
| Operating Income | $250.0M 8.0% | $185.4M 5.8% | $210.6M 6.4% | $260.0M 7.8% | $254.5M 7.7% | $198.0M 7.3% | $152.1M 6.4% | $167.3M 7.6% | $156.1M 7.6% | $129.4M 7.1% |
| Interest Expense | $57.7M 1.8% | $57.5M 1.8% | $57.0M 1.7% | $58.3M 1.7% | $58.6M 1.8% | $44.0M 1.6% | $42.6M 1.8% | $39.2M 1.8% | $28.2M 1.4% | $42.8M 2.3% |
| Interest & Investment Income | $24.9M 0.8% | $19.7M 0.6% | $7.4M 0.2% | $719K 0.0% | $415K 0.0% | $4.0M 0.1% | $9.6M 0.4% | $3.1M 0.1% | $147K 0.0% | $140K 0.0% |
| Other Income (Expense), net | -$480K -0.0% | -$5.1M -0.2% | $1.5M 0.0% | -$3.6M -0.1% | -$1.5M -0.0% | -$4.3M -0.2% | $243K 0.0% | -$3.9M -0.2% | -$1.6M -0.1% | -$17.0M -0.9% |
| Pretax Income | $216.8M 6.9% | $142.4M 4.5% | $162.4M 4.9% | $198.9M 6.0% | $194.8M 5.9% | $153.7M 5.7% | $119.3M 5.0% | $127.4M 5.8% | $126.4M 6.2% | $69.6M 3.8% |
| Income Tax Expense | $52.8M 1.7% | $33.1M 1.0% | $36.3M 1.1% | $46.2M 1.4% | $42.0M 1.3% | $32.2M 1.2% | $26.6M 1.1% | $3.3M 0.1% | $46.7M 2.3% | $24.1M 1.3% |
| Net Income | $162.8M 5.2% | $108.0M 3.4% | $125.6M 3.8% | $152.2M 4.6% | $151.7M 4.6% | $120.7M 4.5% | $92.8M 3.9% | $123.6M 5.6% | $78.8M 3.8% | $44.5M 2.4% |
| Per Share | ||||||||||
| EPS (Basic) | $2.58 | $1.64 | $1.92 | $2.29 | $2.81 | $2.23 | $1.63 | $2.39 | $1.57 | $0.91 |
| EPS (Diluted) | $2.55 | $1.62 | $1.88 | $2.24 | $2.75 | $2.20 | $1.61 | $2.32 | $1.52 | $0.87 |
| Weighted Avg Shares (Basic) | 63.1M | 65.7M | 65.5M | 66.5M | 53.9M | 54.0M | 56.8M | 51.7M | 50.2M | 49.0M |
| Weighted Avg Shares (Diluted) | 63.8M | 66.9M | 66.8M | 68.0M | 55.2M | 54.7M | 57.6M | 53.3M | 51.8M | 51.1M |
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.
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