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Institutional ownership roughly stable: +0.21% change 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 $2.52 today, the market must believe free cash flow compounds -10.8%/yr for a decade (off $8M normalized FCF).
The market's -10.8% is more conservative than its 9-yr track record.
2-stage DCF · 0.01B shares (market data) · net debt $14M
mean 21.1% · volatility σ 98% · implied rate exceeded in 7/9 yrs
Central path = implied -10.8%/yr growth; shaded band = ±1σ (98%) 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.
Ranked against 490 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.73T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 337.3× | 144.7× | 14.4× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $606.7B | 59.3× | 24.5× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $449.2B | 33.4× | 32.4× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $298.8B | 21.1× | 14.2× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $210.4B | 141.6× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.9B | 26.1× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $133.4B | 188.9× | 115.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $108.9B | 58.8× | 26.6× | 2.9× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.0B | 16.2× | 11.9× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.9B | — | 38.0× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $90.6B | 45.4× | — | 3.1× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $90.1B | 35.6× | 20.9× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $89.8B | 175.0× | 94.5× | 12.8× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $74.3B | 25.1× | 3.6× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $73.0B | 34.3× | 21.8× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.3B | 28.5× | 19.4× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.5B | 50.0× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $66.6B | 15.8× | — | 3.7× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.3B | 40.4× | 24.7× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| NKE | $52.7B | 16.9× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| F | $52.6B | — | 4.3× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| EBAY | $50.2B | 25.8× | 18.2× | 4.5× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.9B | 19.7× | 13.4× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.7B | 29.3× | 19.3× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| CRWS | $27M | 14.8× | 22.2× | 0.3× | -5.7% | 24.4% | 2.2% | 4.7% | 3.5% | 7.6× | 37 |
Peers = companies sharing CRWS's sector (Consumer Cyclical) 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.
Top 37 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
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
8/8 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).
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).
Coverage data unavailable; leverage rising 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.
The dividend is comfortably covered — only 45% of free cash flow, leaving room to grow it and fund buybacks. Last year: $3M dividends + $0 buybacks = $3M returned on $7M 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 balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 3%. 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 $200000 is below the $2M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2026-03-29 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~7.2% on $4M of debt. Interest last disclosed in FY2019 (no longer broken out).
Cash of $200000 is below short-term debt of $2M — relies on refinancing/operations.
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 2026-09-18
Where each multiple sits in its own 3-yr range · 100th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 3-yr history.
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
High operating leverage: profit moved 19.2× 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 | FY2023 | FY2024 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 70.8 | 70.6 | 69.6 | 73.3 | 73.6 | 73.8 | 75.6 | 75.6 |
| Gross Profit | 29.2 | 29.4 | 30.4 | 26.7 | 26.4 | 26.2 | 24.4 | 24.4 |
| SG&A | 19.9 | 18.9 | 18.0 | 14.9 | 16.9 | 18.4 | 21.4 | 23.1 |
| Operating Income | 9.3 | 10.5 | 9.7 | 11.8 | 9.6 | 7.9 | -12.8 | 1.3 |
| Income Tax | 2.3 | 1.6 | 2.1 | 2.8 | 2.4 | 1.5 | -3.5 | 1.0 |
| Net Income | 6.6 | 8.9 | 7.7 | 11.4 | 7.5 | 5.2 | -10.7 | 2.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CRWS: 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 — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82.3M 100.0% | $87.3M 100.0% | $87.6M 100.0% | $75.1M 100.0% | $87.4M 100.0% | $79.2M 100.0% | $73.4M 100.0% | $76.4M 100.0% | $70.3M 100.0% | $66.0M 100.0% |
| Cost of Revenue | $62.2M 75.6% | $66.0M 75.6% | $64.6M 73.8% | $55.2M 73.6% | $64.1M 73.3% | $55.1M 69.6% | $51.8M 70.6% | $54.1M 70.8% | $50.5M 71.9% | $46.6M 70.6% |
| Cost of Products | — | — | — | — | — | — | — | — | — | $46.6M 70.6% |
| Gross Profit | $20.1M 24.4% | $21.3M 24.4% | $23.0M 26.2% | $19.8M 26.4% | $23.3M 26.7% | $24.1M 30.4% | $21.6M 29.4% | $22.3M 29.2% | $19.8M 28.1% | $19.4M 29.4% |
| Selling, General & Admin | $19.0M 23.1% | $18.7M 21.4% | $16.1M 18.4% | $12.7M 16.9% | $13.0M 14.9% | $14.2M 18.0% | $13.9M 18.9% | $15.2M 19.9% | $14.3M 20.3% | $10.7M 16.2% |
| Operating Income | $1.1M 1.3% | -$11.2M -12.8% | $6.9M 7.9% | $7.2M 9.6% | $10.3M 11.8% | $7.6M 9.7% | $7.7M 10.5% | $7.1M 9.3% | $5.5M 7.8% | $8.7M 13.2% |
| Interest Expense | — | — | — | — | — | — | — | $325K 0.4% | $162K 0.2% | $68K 0.1% |
| Interest & Investment Income | — | — | — | — | — | — | — | — | $79K 0.1% | $134K 0.2% |
| Other Income (Expense), net | $2.6M 3.1% | -$47K -0.1% | $9K 0.0% | $136K 0.2% | $67K 0.1% | -$1K -0.0% | $18K 0.0% | $3K 0.0% | -$3K -0.0% | $4K 0.0% |
| Pretax Income | $2.6M 3.2% | -$12.4M -14.2% | $6.2M 7.1% | $7.4M 9.9% | $12.3M 14.1% | $7.7M 9.8% | $7.8M 10.6% | $6.8M 8.9% | $5.4M 7.7% | $8.8M 13.3% |
| Income Tax Expense | $795K 1.0% | -$3.1M -3.5% | $1.3M 1.5% | $1.8M 2.4% | $2.4M 2.8% | $1.6M 2.1% | $1.2M 1.6% | $1.8M 2.3% | $2.4M 3.4% | $3.2M 4.9% |
| Net Income | $1.8M 2.2% | -$9.4M -10.7% | $4.6M 5.2% | $5.7M 7.5% | $9.9M 11.4% | $6.1M 7.7% | $6.6M 8.9% | $5.0M 6.6% | $3.0M 4.3% | $5.6M 8.4% |
| Per Share | ||||||||||
| EPS (Basic) | $0.17 | $-0.90 | $0.48 | $0.56 | $0.99 | $0.60 | $0.65 | $0.50 | $0.30 | $0.56 |
| EPS (Diluted) | $0.17 | $-0.90 | $0.48 | $0.56 | $0.98 | $0.60 | $0.65 | $0.50 | $0.30 | $0.55 |
| Weighted Avg Shares (Basic) | 10.7M | 10.4M | 10.2M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.0M |
| Weighted Avg Shares (Diluted) | 10.7M | 10.4M | 10.2M | 10.1M | 10.1M | 10.2M | 10.2M | 10.1M | 10.1M | 10.0M |
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.