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Institutional distribution: ownership decreased -0.64% 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.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
7/8 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.
Free-cash-flow coverage unavailable. Last year: $202M dividends + $25M buybacks = $227M returned.
1 consecutive years of dividend increases · 31%/yr.
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).
Insufficient data. Current ROIC on all capital: 22%. 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).
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
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 5-yr range · 55th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-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
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 | 70.7 | 65.3 | 65.0 | 60.5 | 55.1 | 50.5 | 44.9 |
| Gross Profit | 29.3 | 34.7 | 35.0 | 39.5 | 44.9 | 49.5 | 55.1 |
| R&D | 5.5 | 4.1 | 6.1 | 8.7 | 8.5 | 8.5 | 9.4 |
| SG&A | 4.5 | 3.1 | 3.9 | 7.1 | 11.1 | 10.2 | 9.7 |
| Operating Income | 11.0 | 20.9 | 14.7 | 9.0 | 9.1 | 10.7 | 13.5 |
| Income Tax | 2.3 | 4.7 | 4.0 | 2.4 | 3.4 | 3.7 | 4.4 |
| Net Income | 8.1 | 16.1 | 10.8 | 6.8 | 7.0 | 8.8 | 10.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CRCT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-18
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 | $708.8M 100.0% | $712.5M 100.0% | $765.1M 100.0% | $886.3M 100.0% | $1.31B 100.0% | $959.0M 100.0% | $486.6M 100.0% |
| Cost of Revenue | $318.3M 44.9% | $359.8M 50.5% | $421.9M 55.1% | $536.4M 60.5% | $848.8M 65.0% | $626.7M 65.3% | $344.2M 70.7% |
| Gross Profit | $390.4M 55.1% | $352.8M 49.5% | $343.3M 44.9% | $349.9M 39.5% | $457.4M 35.0% | $332.4M 34.7% | $142.3M 29.3% |
| Research & Development | $66.5M 9.4% | $60.4M 8.5% | $65.0M 8.5% | $76.9M 8.7% | $79.8M 6.1% | $38.9M 4.1% | $26.7M 5.5% |
| Selling, General & Admin | $68.5M 9.7% | $73.0M 10.2% | $85.1M 11.1% | $62.6M 7.1% | $51.3M 3.9% | $29.6M 3.1% | $22.0M 4.5% |
| Total Operating Expenses | $294.4M 41.5% | $276.7M 38.8% | $273.3M 35.7% | $269.9M 30.5% | $265.0M 20.3% | $131.9M 13.7% | $88.8M 18.2% |
| Operating Income | $96.0M 13.5% | $76.1M 10.7% | $70.0M 9.1% | $80.0M 9.0% | $192.4M 14.7% | $200.5M 20.9% | $53.6M 11.0% |
| Interest Expense | $567K 0.1% | $326K 0.0% | $323K 0.0% | $289K 0.0% | $298K 0.0% | — | — |
| Other Income (Expense), net | $11.9M 1.7% | $12.8M 1.8% | $9.8M 1.3% | $2.0M 0.2% | -$32K -0.0% | -$1.3M -0.1% | -$3.3M -0.7% |
| Pretax Income | $107.9M 15.2% | $88.9M 12.5% | $79.8M 10.4% | $82.0M 9.2% | $192.4M 14.7% | $199.2M 20.8% | $50.3M 10.3% |
| Income Tax Expense | $31.2M 4.4% | $26.0M 3.7% | $26.1M 3.4% | $21.3M 2.4% | $51.9M 4.0% | $44.6M 4.7% | $11.1M 2.3% |
| Net Income | $76.7M 10.8% | $62.8M 8.8% | $53.6M 7.0% | $60.7M 6.8% | $140.5M 10.8% | $154.6M 16.1% | $39.2M 8.1% |
| Per Share | |||||||
| EPS (Basic) | $0.36 | $0.29 | $0.25 | $0.28 | $0.67 | $0.74 | $0.19 |
| EPS (Diluted) | $0.35 | $0.29 | $0.24 | $0.28 | $0.64 | $0.74 | $0.19 |
| Weighted Avg Shares (Basic) | 215.2M | 215.1M | 216.9M | 214.5M | 208.8M | 208.1M | 208.1M |
| Weighted Avg Shares (Diluted) | 217.3M | 215.6M | 219.7M | 220.6M | 219.8M | 208.1M | 208.1M |
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
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 | $11.27T | — | — | — | — | — | — | — | — | — | 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 |
| CRCT | $1.2B | 16.1× | 7.8× | 1.7× | -0.5% | 55.1% | 10.8% | 22.3% | 22.3% | — | 149 |
Peers = companies sharing CRCT'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.