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Institutional ownership roughly stable: -0.08% change quarter-over-quarter.
Data as of Q1 2026
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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 |
| CTLPP | — | — | — | — | 12.6% | — | 21.3% | 25.7% | 22.3% | — | 2 |
Peers = companies sharing CTLPP'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.
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 · book equity (no price)
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. 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 $3M 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.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 22%. 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 $51M covers all $19M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2020-06-30 (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 $39M of debt.
Cash of $51M fully covers short-term debt of $2M.
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.
No current price collected.
No material risks flagged.
Where each multiple sits in its own 14-yr range
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
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
High operating leverage: profit moved 4.6× 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 | 73.1 | 72.2 | 71.6 | 67.6 | 68.7 | 66.7 | — | — |
| Gross Profit | 26.9 | 27.8 | 28.4 | 32.4 | 31.3 | 33.3 | — | — |
| R&D | 1.0 | 3.2 | 2.3 | 2.3 | 1.7 | 1.4 | 1.1 | 1.0 |
| SG&A | 26.1 | 32.2 | 37.8 | 35.1 | 14.9 | 15.2 | 15.4 | 14.6 |
| Operating Income | -7.0 | -19.5 | -24.3 | -5.2 | -1.3 | 0.3 | 5.3 | 7.4 |
| Income Tax | -0.1 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.4 | -14.0 |
| Net Income | -8.5 | -20.7 | -24.9 | -5.2 | -0.8 | 0.3 | 4.5 | 21.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CTLPP: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | $302.5M 100.0% | $268.6M 100.0% | $243.6M 100.0% | $205.2M 100.0% | $166.9M 100.0% | $163.2M 100.0% | $144.5M 100.0% | $132.5M 100.0% | $101.4M 100.0% | $77.4M 100.0% |
| Cost of Revenue | — | — | $162.4M 66.7% | $141.0M 68.7% | $112.9M 67.6% | $116.9M 71.6% | $104.3M 72.2% | $96.8M 73.1% | $76.4M 75.3% | $55.4M 71.6% |
| Cost of Products | — | — | — | — | — | — | — | — | $30.4M 30.0% | $17.3M 22.4% |
| Gross Profit | — | — | $81.2M 33.3% | $64.2M 31.3% | $54.0M 32.4% | $46.3M 28.4% | $40.2M 27.8% | $35.7M 26.9% | $25.1M 24.7% | $22.0M 28.4% |
| Research & Development | $2.9M 1.0% | $3.0M 1.1% | $3.5M 1.4% | $3.5M 1.7% | $3.9M 2.3% | $3.8M 2.3% | $4.6M 3.2% | $1.3M 1.0% | $1.4M 1.4% | $1.4M 1.8% |
| Selling, General & Admin | $44.1M 14.6% | $41.4M 15.4% | $36.9M 15.2% | $30.5M 14.9% | $58.6M 35.1% | $61.7M 37.8% | $46.5M 32.2% | $34.6M 26.1% | $28.2M 27.8% | $22.4M 28.9% |
| Total Operating Expenses | $101.5M 33.5% | $88.5M 32.9% | $80.5M 33.0% | $66.9M 32.6% | $62.7M 37.6% | $85.9M 52.6% | $68.4M 47.3% | $44.9M 33.9% | $29.2M 28.8% | $23.5M 30.3% |
| Operating Income | $22.3M 7.4% | $14.2M 5.3% | $760K 0.3% | -$2.7M -1.3% | -$8.7M -5.2% | -$39.6M -24.3% | -$28.2M -19.5% | -$9.2M -7.0% | -$4.1M -4.1% | -$1.5M -1.9% |
| Interest Expense | $2.8M 0.9% | $2.9M 1.1% | $2.3M 1.0% | $524K 0.3% | $4.0M 2.4% | $2.6M 1.6% | $3.0M 2.1% | $3.1M 2.3% | $2.2M 2.2% | $600K 0.8% |
| Interest & Investment Income | $1.6M 0.5% | $2.0M 0.7% | $2.5M 1.0% | $1.9M 0.9% | $1.2M 0.7% | $1.6M 1.0% | $1.6M 1.1% | $943K 0.7% | $482K 0.5% | $320K 0.4% |
| Other Income (Expense), net | -$149K -0.0% | -$1.2M -0.4% | $54K 0.0% | $1.1M 0.6% | $370K 0.2% | -$1.0M -0.6% | -$1.4M -1.0% | -$2.2M -1.6% | -$3.2M -3.2% | -$6.0M -7.7% |
| Pretax Income | $22.2M 7.3% | $13.0M 4.8% | $814K 0.3% | -$1.5M -0.7% | -$8.3M -5.0% | -$40.6M -24.9% | -$29.6M -20.5% | -$11.4M -8.6% | -$7.4M -7.3% | -$7.4M -9.6% |
| Income Tax Expense | -$42.4M -14.0% | $985K 0.4% | $181K 0.1% | $186K 0.1% | $370K 0.2% | $1K 0.0% | $262K 0.2% | -$101K -0.1% | $95K 0.1% | -$615K -0.8% |
| Net Income | $64.5M 21.3% | $12.0M 4.5% | $633K 0.3% | -$1.7M -0.8% | -$8.7M -5.2% | -$40.6M -24.9% | -$29.9M -20.7% | -$11.3M -8.5% | -$7.5M -7.4% | -$6.8M -8.8% |
| Per Share | ||||||||||
| EPS (Basic) | $0.87 | $0.16 | $0.00 | $-0.03 | $-0.14 | $-0.66 | $-0.51 | $-0.23 | $-0.20 | $-0.21 |
| EPS (Diluted) | $0.86 | $0.15 | $0.00 | $-0.03 | $-0.14 | $-0.66 | $-0.51 | $-0.23 | $-0.20 | $-0.21 |
| Weighted Avg Shares (Basic) | 73.2M | 72.8M | 72.0M | 71.1M | 67.0M | 63.0M | 60.1M | 51.8M | 39.9M | 36.3M |
| Weighted Avg Shares (Diluted) | 74.7M | 74.2M | 72.5M | 71.1M | 67.0M | 63.0M | 60.1M | 51.8M | 39.9M | 36.3M |
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.