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Institutional distribution: ownership decreased -2.03% quarter-over-quarter.
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 $8.41 today, the market must believe free cash flow compounds 4.6%/yr for a decade (off $31M normalized FCF).
The market's 4.6% is more optimistic than its 7-yr track record.
2-stage DCF · 0.07B shares · net debt -$117M
mean -14.6% · volatility σ 60% · implied rate exceeded in 3/5 yrs
Central path = implied 4.6%/yr growth; shaded band = ±1σ (60%) 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.
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 2026-09-18
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $400.0M 100.0% | $350.6M 100.0% | $313.4M 100.0% | $312.1M 100.0% | $474.0M 100.0% | $443.5M 100.0% | $457.1M 100.0% | $433.5M 100.0% |
| Cost of Revenue | $110.3M 27.6% | $103.7M 29.6% | $98.0M 31.3% | $119.9M 38.4% | $132.4M 27.9% | $132.7M 29.9% | $164.0M 35.9% | $176.8M 40.8% |
| Gross Profit | $289.7M 72.4% | $246.9M 70.4% | $215.4M 68.7% | $192.1M 61.6% | $341.6M 72.1% | $310.8M 70.1% | $293.1M 64.1% | $256.7M 59.2% |
| Research & Development | $122.3M 30.6% | $108.3M 30.9% | $107.3M 34.2% | $140.3M 45.0% | $143.4M 30.2% | $128.7M 29.0% | $111.3M 24.3% | $100.0M 23.1% |
| Selling, General & Admin | $153.7M 38.4% | $143.5M 40.9% | $125.8M 40.1% | $154.3M 49.5% | $185.9M 39.2% | $162.6M 36.7% | $153.9M 33.7% | $137.3M 31.7% |
| Total Operating Expenses | $276.4M 69.1% | $252.0M 71.9% | $233.5M 74.5% | $295.4M 94.7% | $330.7M 69.8% | $292.5M 66.0% | $265.8M 58.1% | $238.0M 54.9% |
| Operating Income | $13.3M 3.3% | -$5.1M -1.5% | -$18.1M -5.8% | -$103.3M -33.1% | $11.0M 2.3% | $18.3M 4.1% | $27.3M 6.0% | $18.7M 4.3% |
| Interest Expense | $194K 0.0% | $100K 0.0% | $16K 0.0% | $1.6M 0.5% | $196K 0.0% | $185K 0.0% | $481K 0.1% | $499K 0.1% |
| Interest & Investment Income | $2.0M 0.5% | $2.5M 0.7% | $1.9M 0.6% | $774K 0.2% | $177K 0.0% | $1.3M 0.3% | $3.5M 0.8% | $3.2M 0.7% |
| Other Income (Expense), net | -$1.9M -0.5% | $756K 0.2% | $4.8M 1.5% | $6.3M 2.0% | -$2.7M -0.6% | $6.4M 1.5% | $2.6M 0.6% | $1.3M 0.3% |
| Pretax Income | $11.3M 2.8% | -$4.4M -1.2% | -$13.3M -4.2% | -$97.0M -31.1% | $8.3M 1.7% | $24.7M 5.6% | $29.9M 6.5% | $19.9M 4.6% |
| Income Tax Expense | $6.7M 1.7% | $2.9M 0.8% | -$1.6M -0.5% | $13.0M 4.2% | $18.5M 3.9% | $4.4M 1.0% | $2.6M 0.6% | $7.6M 1.8% |
| Net Income | -$638K -0.2% | -$12.1M -3.4% | -$15.6M -5.0% | -$114.1M -36.6% | -$14.9M -3.1% | $14.2M 3.2% | $20.2M 4.4% | $8.7M 2.0% |
| Per Share | ||||||||
| EPS (Basic) | $-0.01 | $-0.17 | $-0.22 | $-1.68 | $-0.22 | $0.22 | $0.31 | $0.13 |
| EPS (Diluted) | $-0.01 | $-0.17 | $-0.22 | $-1.68 | $-0.22 | $0.22 | $0.31 | $0.13 |
| Weighted Avg Shares (Basic) | 72.9M | 71.8M | 70.1M | 67.9M | 66.6M | 65.8M | 65.8M | 65.8M |
| Weighted Avg Shares (Diluted) | 72.9M | 71.8M | 70.1M | 67.9M | 66.6M | 65.8M | 65.8M | 65.8M |
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.
6/8 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).
Comfortably covers interest.
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 $30M 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 8 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -0%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 8 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit.
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 2026-09-18
Is the profit real, and how strong is the balance sheet?
FY2026 · 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 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 40.8 | 35.9 | 29.9 | 27.9 | 38.4 | 31.3 | 29.6 | 27.6 |
| Gross Profit | 59.2 | 64.1 | 70.1 | 72.1 | 61.6 | 68.7 | 70.4 | 72.4 |
| R&D | 23.1 | 24.3 | 29.0 | 30.2 | 45.0 | 34.2 | 30.9 | 30.6 |
| SG&A | 31.7 | 33.7 | 36.7 | 39.2 | 49.5 | 40.1 | 40.9 | 38.4 |
| Operating Income | 4.3 | 6.0 | 4.1 | 2.3 | -33.1 | -5.8 | -1.5 | 3.3 |
| Income Tax | 1.8 | 0.6 | 1.0 | 3.9 | 4.2 | -0.5 | 0.8 | 1.7 |
| Net Income | 2.0 | 4.4 | 3.2 | -3.1 | -36.6 | -5.0 | -3.4 | -0.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CGNT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | $11.27T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.40T | 45.4× | 40.5× | 25.0× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.97T | 45.1× | 34.7× | 11.9× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.67T | 27.5× | 19.4× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.70T | 75.0× | 66.9× | 26.5× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.14T | 133.8× | 63.0× | 30.5× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $912.5B | 211.3× | 215.9× | 26.3× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $542.3B | — | 67.3× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $433.7B | 43.0× | 36.4× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $424.8B | 282.0× | 294.0× | 94.9× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $370.4B | 65.4× | 34.9× | 3.3× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $365.5B | 69.4× | 58.4× | 19.8× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $352.5B | 51.3× | 40.5× | 12.4× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $340.5B | — | — | 1101.1× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $309.1B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $293.3B | 324.3× | 252.8× | 59.6× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SNDK | $261.6B | — | — | 35.6× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| SAP | $257.3B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.5B | 72.5× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $242.9B | 227.2× | 151.7× | 26.3× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| TXN | $242.4B | 48.9× | 31.9× | 13.7× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $221.0B | 30.5× | 23.9× | 5.3× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $215.1B | 20.6× | — | 3.2× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $207.0B | 79.6× | 135.2× | 25.3× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $190.9B | 35.5× | 14.3× | 4.3× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| CGNT | $615M | — | 19.7× | 1.5× | 14.1% | 72.4% | -0.2% | -0.3% | -0.3% | — | 127 |
Peers = companies sharing CGNT'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.