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Held by 332 of 5,944 reporting institutions (95th percentile) — extremely crowded.
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.
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
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 | $1.66B 100.0% | $1.49B 100.0% | $1.39B 100.0% | $3.37B 100.0% | $3.41B 100.0% | $2.94B 100.0% | $3.07B 100.0% | $3.35B 100.0% | $2.79B 100.0% | $2.75B 100.0% |
| Cost of Revenue | $952.9M 57.5% | $821.7M 55.3% | $737.2M 53.0% | $713.7M 21.1% | $746.2M 21.9% | $1.93B 65.7% | $1.94B 63.2% | $2.16B 64.5% | $1.77B 63.6% | $1.76B 64.0% |
| Gross Profit | — | — | — | — | $1.24B 36.4% | $965.1M 32.9% | $1.18B 38.3% | $1.19B 35.5% | $1.02B 36.4% | $989.7M 36.0% |
| Research & Development | $46.0M 2.8% | $39.5M 2.7% | $42.8M 3.1% | $33.9M 1.0% | $33.2M 1.0% | $74.6M 2.5% | $74.0M 2.4% | $89.1M 2.7% | $58.5M 2.1% | $61.5M 2.2% |
| Selling, General & Admin | $440.3M 26.6% | $386.2M 26.0% | $366.8M 26.4% | $318.7M 9.4% | $323.4M 9.5% | $698.1M 23.8% | $678.6M 22.1% | $711.9M 21.3% | $605.9M 21.7% | $610.6M 22.2% |
| Total Operating Expenses | — | — | — | — | — | — | — | $2.90B 86.8% | $2.40B 86.1% | $2.56B 93.2% |
| Operating Income | $246.7M 14.9% | $268.8M 18.1% | $286.8M 20.6% | $301.3M 8.9% | $279.2M 8.2% | $262.9M 9.0% | $183.1M 6.0% | $441.3M 13.2% | $388.4M 13.9% | $186.7M 6.8% |
| Interest Expense | — | — | — | $52.2M 1.5% | $46.9M 1.4% | $55.3M 1.9% | $46.8M 1.5% | $50.9M 1.5% | $36.1M 1.3% | $36.5M 1.3% |
| Interest & Investment Income | $1.0M 0.1% | $1.6M 0.1% | $1.1M 0.1% | $200K 0.0% | $100K 0.0% | $2.0M 0.1% | $2.7M 0.1% | $2.3M 0.1% | $2.5M 0.1% | $1.9M 0.1% |
| Other Income (Expense), net | -$65.7M -4.0% | -$42.4M -2.9% | -$47.0M -3.4% | -$53.0M -1.6% | -$53.1M -1.6% | -$38.4M -1.3% | -$39.2M -1.3% | -$29.9M -0.9% | -$20.9M -0.8% | -$22.6M -0.8% |
| Pretax Income | $181.0M 10.9% | $226.4M 15.2% | $239.8M 17.2% | $248.3M 7.4% | $226.1M 6.6% | $224.5M 7.6% | $143.9M 4.7% | $411.4M 12.3% | $367.5M 13.2% | $164.1M 6.0% |
| Income Tax Expense | $35.9M 2.2% | $42.3M 2.8% | $51.5M 3.7% | $43.4M 1.3% | $48.1M 1.4% | $43.4M 1.5% | $31.3M 1.0% | $75.9M 2.3% | $195.0M 7.0% | $40.3M 1.5% |
| Net Income | $145.1M 8.8% | $184.1M 12.4% | $188.3M 13.5% | $204.9M 6.1% | $178.0M 5.2% | $181.0M 6.2% | $133.3M 4.3% | $335.6M 10.0% | $171.8M 6.2% | $122.8M 4.5% |
| Per Share | ||||||||||
| EPS (Basic) | $2.53 | $3.22 | $3.31 | $3.61 | $3.14 | $3.10 | $2.23 | $5.63 | $2.89 | $2.10 |
| EPS (Diluted) | $2.50 | $3.19 | $3.28 | $3.61 | $3.14 | $3.08 | $2.20 | $5.50 | $2.84 | $2.07 |
| Weighted Avg Shares (Basic) | 57.4M | 57.1M | 56.8M | 56.7M | 56.7M | 58.3M | 59.8M | 59.6M | 59.4M | 58.5M |
| Weighted Avg Shares (Diluted) | 58.0M | 57.8M | 57.5M | 56.7M | 56.7M | 58.8M | 60.6M | 61.0M | 60.4M | 59.3M |
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $45.29 today, the market must believe free cash flow compounds 5.6%/yr for a decade (off $204M normalized FCF).
The market's 5.6% is more optimistic than its 9-yr track record.
2-stage DCF · 0.06B shares · net debt $906M
mean -2.0% · volatility σ 16% · implied rate exceeded in 4/9 yrs
Central path = implied 5.6%/yr growth; shaded band = ±1σ (16%) 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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
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.
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 20% of free cash flow, leaving room to grow it and fund buybacks. Last year: $39M dividends + $0 buybacks = $39M returned on $198M FCF.
3 consecutive years of dividend increases · -7%/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 reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 6%. 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).
Coverage is adequate but not comfortable. Effective rate ~6.2% on $843M of debt. Interest last disclosed in FY2022 (no longer broken out).
Cash of $234M fully covers short-term debt of $135M.
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.
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 | $29.49T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $371.6B | 42.5× | 29.7× | 5.5× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.8B | 38.5× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $259.8B | 39.0× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $199.4B | 79.4× | 40.2× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.4B | 37.1× | — | 4.1× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $177.4B | 47.9× | 31.6× | 5.5× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $167.6B | 23.6× | 16.1× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $158.8B | 39.2× | — | 5.8× | 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 | $123.2B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $118.7B | 34.1× | 26.8× | 6.0× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.3B | 24.9× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.2B | 23.0× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.4B | 32.6× | 23.3× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| VRT | $92.4B | 70.8× | 43.8× | 9.0× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $92.2B | 90.7× | 45.8× | 3.2× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $91.9B | 28.0× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $90.7B | 60.9× | 39.9× | 11.0× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $87.3B | 27.4× | 16.8× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.0B | 31.8× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $85.0B | 15.3× | 9.5× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $83.0B | 36.5× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $79.8B | 45.0× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| CXT | $2.6B | 18.1× | 9.9× | 1.6× | 11.4% | 42.5% | 8.8% | 11.6% | 6.1% | 3.2× | 332 |
Peers = companies sharing CXT'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.
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 2026-09-17
Where each multiple sits in its own 14-yr range · 80th 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
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 | 64.5 | 63.2 | 65.7 | 21.9 | 21.1 | 53.0 | 55.3 | 57.5 |
| Gross Profit | 35.5 | 38.3 | 32.9 | 36.4 | — | — | — | — |
| R&D | 2.7 | 2.4 | 2.5 | 1.0 | 1.0 | 3.1 | 2.7 | 2.8 |
| SG&A | 21.3 | 22.1 | 23.8 | 9.5 | 9.4 | 26.4 | 26.0 | 26.6 |
| Operating Income | 13.2 | 6.0 | 9.0 | 8.2 | 8.9 | 20.6 | 18.1 | 14.9 |
| Income Tax | 2.3 | 1.0 | 1.5 | 1.4 | 1.3 | 3.7 | 2.8 | 2.2 |
| Net Income | 10.0 | 4.3 | 6.2 | 5.2 | 6.1 | 13.5 | 12.4 | 8.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CXT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.