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Held by 166 of 5,944 reporting institutions (90th percentile) — extremely crowded.
Data as of Q1 2026
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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.
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.
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.
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 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B 100.0% | $1.80B 100.0% | $1.87B 100.0% | $1.57B 100.0% | $1.17B 100.0% | $302.7M 100.0% | $264.0M 100.0% | $246.3M 100.0% | $203.8M 100.0% |
| Cost of Revenue | $1.53B 78.8% | $1.41B 78.3% | $1.41B 75.6% | $1.19B 75.6% | $957.1M 82.0% | $226.3M 74.7% | $177.5M 67.2% | $164.7M 66.9% | $146.0M 71.7% |
| Gross Profit | $411.9M 21.2% | $390.3M 21.7% | $454.3M 24.4% | $383.7M 24.4% | $210.0M 18.0% | $76.4M 25.3% | $86.5M 32.8% | $81.6M 33.1% | $57.7M 28.3% |
| Selling, General & Admin | $230.1M 11.8% | $229.5M 12.7% | $231.4M 12.4% | $210.9M 13.4% | $155.8M 13.3% | $46.4M 15.3% | $37.3M 14.1% | $32.7M 13.3% | $27.6M 13.5% |
| Total Operating Expenses | $286.9M 14.8% | $263.9M 14.6% | $283.3M 15.2% | $280.4M 17.8% | $252.0M 21.6% | $59.2M 19.6% | $50.5M 19.1% | $38.5M 15.6% | $34.3M 16.8% |
| Operating Income | $124.9M 6.4% | $126.4M 7.0% | $170.9M 9.2% | $103.3M 6.6% | -$42.0M -3.6% | $17.2M 5.7% | $36.0M 13.6% | $43.2M 17.5% | $23.5M 11.5% |
| Interest Expense | — | — | $36.6M 2.0% | $12.6M 0.8% | $5.2M 0.4% | — | — | — | — |
| Interest & Investment Income | — | — | — | — | — | — | — | $6.7M 2.7% | — |
| Other Income (Expense), net | -$153.1M -7.9% | -$155.6M -8.6% | -$112.9M -6.1% | -$56.6M -3.6% | -$135.1M -11.6% | -$68.6M -22.7% | -$69.1M -26.2% | -$57.0M -23.1% | -$54.1M -26.5% |
| Pretax Income | -$28.1M -1.4% | -$29.2M -1.6% | $58.1M 3.1% | $46.7M 3.0% | -$177.1M -15.2% | -$51.4M -17.0% | -$33.0M -12.5% | -$13.8M -5.6% | -$30.6M -15.0% |
| Income Tax Expense | $2.9M 0.2% | -$532K -0.0% | $7.4M 0.4% | $7.8M 0.5% | $4.4M 0.4% | -$30.1M -9.9% | -$6.0M -2.3% | $1.7M 0.7% | -$3.5M -1.7% |
| Net Income | -$31.1M -1.6% | -$28.7M -1.6% | $50.7M 2.7% | $38.9M 2.5% | -$181.5M -15.6% | -$21.3M -7.0% | -$27.1M -10.2% | -$15.5M -6.3% | -$27.1M -13.3% |
| Per Share | |||||||||
| EPS (Basic) | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 | $-0.43 | $-0.82 | — | — |
| EPS (Diluted) | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 | $-0.43 | $-0.82 | — | — |
| Weighted Avg Shares (Basic) | 227.0M | 237.0M | 245.1M | 247.2M | 241.4M | 49.1M | 33.1M | — | — |
| Weighted Avg Shares (Diluted) | 227.0M | 237.0M | 245.7M | 247.7M | 241.4M | 49.1M | 33.1M | — | — |
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. 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.
No dividend to cover. Last year: $0 dividends + $33M buybacks = $33M returned.
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 9 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: -1%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 9 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).
Coverage is adequate but not comfortable. Effective rate ~2.4% on $1.5B of debt. Interest last disclosed in FY2023 (no longer broken out).
Cash of $6M is below short-term debt of $26M — relies on refinancing/operations.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
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
Where each multiple sits in its own 9-yr range · 83th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 9-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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 66.9 | 67.2 | 74.7 | 82.0 | 75.6 | 75.6 | 78.3 | 78.8 |
| Gross Profit | 33.1 | 32.8 | 25.3 | 18.0 | 24.4 | 24.4 | 21.7 | 21.2 |
| SG&A | 13.3 | 14.1 | 15.3 | 13.3 | 13.4 | 12.4 | 12.7 | 11.8 |
| Operating Income | 17.5 | 13.6 | 5.7 | -3.6 | 6.6 | 9.2 | 7.0 | 6.4 |
| Income Tax | 0.7 | -2.3 | -9.9 | 0.4 | 0.5 | 0.4 | -0.0 | 0.2 |
| Net Income | -6.3 | -10.2 | -7.0 | -15.6 | 2.5 | 2.7 | -1.6 | -1.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CTOS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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
Ranked against 651 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.37T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $376.4B | 43.0× | 30.0× | 5.6× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $329.6B | 38.6× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $260.4B | 39.1× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $200.6B | 79.9× | 40.4× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.0B | 37.0× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $179.9B | 48.6× | 32.1× | 5.6× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $165.7B | 23.3× | 15.9× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $164.8B | 40.6× | — | 6.0× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $122.1B | 24.8× | 16.0× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $121.1B | 34.8× | 27.3× | 6.1× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $107.9B | 24.8× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| TT | $95.7B | 33.1× | 23.6× | 4.5× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| GD | $95.5B | 22.9× | 16.8× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| VRT | $95.4B | 73.1× | 45.2× | 9.3× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $95.2B | 93.6× | 47.2× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $93.4B | 28.5× | — | 4.0× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $92.2B | 61.9× | 40.6× | 11.2× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| MMM | $88.0B | 27.6× | 16.9× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| CSX | $87.6B | 30.6× | 14.1× | 6.2× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| WM | $85.1B | 31.5× | 11.9× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| EMR | $84.4B | 37.1× | — | 4.7× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| UPS | $84.1B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| CTAS | $79.6B | 44.9× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| CTOS | $2.1B | — | 9.7× | 1.1× | 7.9% | 21.2% | -1.6% | -3.8% | -1.3% | 4.2× | 166 |
Peers = companies sharing CTOS's sector (Industrials) 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.