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Institutional ownership roughly stable: +0.32% 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 $7.68 today, the market must believe free cash flow compounds 3.9%/yr for a decade (off $3M normalized FCF).
The market's 3.9% is more optimistic than its 9-yr track record.
2-stage DCF · 0.01B shares · net debt -$27M
mean 1565.3% · volatility σ 4538% · implied rate exceeded in 4/8 yrs
Central path = implied 3.9%/yr growth; shaded band = ±1σ (4538%) 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 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 | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| CSPI | $76M | — | — | 1.3× | 6.4% | 31.5% | -0.2% | -0.2% | -0.2% | — | 47 |
Peers = companies sharing CSPI'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.
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
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 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).
Interest coverage is thin — monitor.
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 62% of free cash flow, leaving room to grow it and fund buybacks. Last year: $1M dividends + $869000 buybacks = $2M returned on $2M FCF.
4 consecutive years of dividend increases · -13%/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 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
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 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
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 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 82th 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
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 10.4× 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 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 74.8 | 77.2 | 72.2 | 67.2 | 65.4 | 66.1 | 65.9 | 68.5 |
| Gross Profit | 25.2 | 22.8 | 27.8 | 32.8 | 34.6 | 33.9 | 34.1 | 31.5 |
| R&D | 4.5 | 3.5 | 4.5 | 5.9 | 5.7 | 4.9 | 5.4 | 5.5 |
| SG&A | 22.9 | 20.3 | 25.6 | 29.7 | 29.0 | 26.2 | 32.2 | 31.3 |
| Operating Income | -2.2 | -1.0 | -2.3 | -2.8 | -0.1 | 2.9 | -3.4 | -5.3 |
| Income Tax | 1.2 | -0.1 | 0.6 | 0.9 | 0.1 | -0.7 | -0.2 | -2.7 |
| Net Income | 19.8 | -0.5 | -2.3 | 1.4 | 3.5 | 8.0 | -0.6 | -0.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CSPI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
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 | $58.7M 100.0% | $55.2M 100.0% | $64.6M 100.0% | $54.4M 100.0% | $49.2M 100.0% | $61.8M 100.0% | $79.1M 100.0% | $72.9M 100.0% | $88.5M 100.0% | $103.4M 100.0% |
| Cost of Revenue | $40.2M 68.5% | $36.4M 65.9% | $42.7M 66.1% | $35.5M 65.4% | $33.1M 67.2% | $44.6M 72.2% | $61.0M 77.2% | $54.5M 74.8% | $67.1M 75.8% | $78.3M 75.8% |
| Cost of Products | — | — | — | — | — | — | — | $50.0M 68.6% | $64.5M 72.9% | $63.5M 61.5% |
| Cost of Services | — | — | — | — | — | — | — | $4.5M 6.2% | $2.6M 2.9% | $14.8M 14.3% |
| Gross Profit | $18.5M 31.5% | $18.9M 34.1% | $21.9M 33.9% | $18.8M 34.6% | $16.1M 32.8% | $17.2M 27.8% | $18.0M 22.8% | $18.4M 25.2% | $21.4M 24.2% | $25.0M 24.2% |
| Research & Development | $3.3M 5.5% | $3.0M 5.4% | $3.1M 4.9% | $3.1M 5.7% | $2.9M 5.9% | $2.8M 4.5% | $2.8M 3.5% | $3.3M 4.5% | $2.4M 2.7% | $3.0M 2.9% |
| Selling, General & Admin | $18.4M 31.3% | $17.8M 32.2% | $16.9M 26.2% | $15.8M 29.0% | $14.6M 29.7% | $15.8M 25.6% | $16.1M 20.3% | $16.7M 22.9% | $15.7M 17.7% | $18.3M 17.7% |
| Total Operating Expenses | $21.6M 36.8% | $20.7M 37.5% | $20.1M 31.0% | $18.9M 34.7% | $17.5M 35.6% | $18.6M 30.1% | $18.9M 23.8% | $20.0M 27.4% | $18.0M 20.4% | $21.2M 20.5% |
| Operating Income | -$3.1M -5.3% | -$1.9M -3.4% | $1.9M 2.9% | -$40K -0.1% | -$1.4M -2.8% | -$1.4M -2.3% | -$826K -1.0% | -$1.6M -2.2% | $3.4M 3.8% | $3.8M 3.7% |
| Interest Expense | $357K 0.6% | $235K 0.4% | — | — | — | — | — | — | — | — |
| Interest & Investment Income | $1.9M 3.2% | $2.0M 3.7% | $1.5M 2.3% | $650K 1.2% | $575K 1.2% | $582K 0.9% | $323K 0.4% | — | — | — |
| Other Income (Expense), net | $1.4M 2.5% | $1.5M 2.6% | $2.9M 4.4% | $2.0M 3.6% | $2.0M 4.1% | $362K 0.6% | $384K 0.5% | $495K 0.7% | $10K 0.0% | -$201K -0.2% |
| Pretax Income | -$1.7M -2.8% | -$419K -0.8% | $4.7M 7.3% | $1.9M 3.6% | $678K 1.4% | -$1.1M -1.7% | -$442K -0.6% | -$1.1M -1.5% | $3.4M 3.8% | $3.6M 3.5% |
| Income Tax Expense | -$1.6M -2.7% | -$93K -0.2% | -$469K -0.7% | $50K 0.1% | $444K 0.9% | $384K 0.6% | -$71K -0.1% | $882K 1.2% | $1.2M 1.3% | $996K 1.0% |
| Net Income | -$91K -0.2% | -$326K -0.6% | $5.2M 8.0% | $1.9M 3.5% | $699K 1.4% | -$1.4M -2.3% | -$371K -0.5% | $14.4M 19.8% | $2.5M 2.8% | $2.6M 2.5% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.01 | $-0.04 | $0.56 | $0.42 | $0.16 | $-0.36 | $-0.09 | $3.62 | $0.64 | $0.69 |
| EPS (Diluted) | $-0.01 | $-0.04 | $0.55 | $0.42 | $0.16 | $-0.36 | $-0.09 | $3.55 | $0.63 | $0.67 |
| Weighted Avg Shares (Basic) | 9.3M | 9.0M | 8.8M | 4.3M | 4.2M | 4.0M | 3.9M | 3.8M | 3.7M | 3.6M |
| Weighted Avg Shares (Diluted) | 9.3M | 9.0M | 8.9M | 4.3M | 4.2M | 4.0M | 3.9M | 3.9M | 3.8M | 3.7M |
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.