Loading institutional data...
Loading institutional data...
Strong institutional distribution: ownership decreased -106.08% quarter-over-quarter.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
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 2 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
How a revenue dollar becomes profit — FY2024
Each value shows its share of revenue below it (common-size).
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.76B 100.0% | $1.51B 100.0% | $1.25B 100.0% | $1.02B 100.0% | $842.5M 100.0% | $824.1M 100.0% | $740.7M 100.0% | $676.2M 100.0% | $630.1M 100.0% |
| Cost of Revenue | $947.9M 53.9% | $867.2M 57.3% | $773.0M 62.0% | $641.9M 62.7% | $501.2M 59.5% | $455.9M 55.3% | $425.8M 57.5% | $406.7M 60.1% | $395.8M 62.8% |
| Gross Profit | $812.1M 46.1% | $646.5M 42.7% | $473.2M 38.0% | $382.3M 37.3% | $341.3M 40.5% | $368.2M 44.7% | $314.9M 42.5% | $269.5M 39.9% | $234.3M 37.2% |
| Research & Development | $123.0M 7.0% | $112.0M 7.4% | $92.3M 7.4% | $81.1M 7.9% | $39.6M 4.7% | $34.1M 4.1% | $29.6M 4.0% | $19.0M 2.8% | $13.0M 2.1% |
| Selling, General & Admin | $366.0M 20.8% | $263.2M 17.4% | $499.0M 40.0% | $417.8M 40.8% | $333.5M 39.6% | $295.9M 35.9% | $258.8M 34.9% | $214.1M 31.7% | $215.1M 34.1% |
| Operating Income | $104.1M 5.9% | $133.1M 8.8% | -$25.8M -2.1% | -$35.5M -3.5% | $7.8M 0.9% | $72.3M 8.8% | $56.1M 7.6% | $55.4M 8.2% | $19.2M 3.0% |
| Interest Expense | $40.6M 2.3% | $36.1M 2.4% | $28.6M 2.3% | $35.9M 3.5% | $25.1M 3.0% | $32.4M 3.9% | $83.2M 11.2% | $87.1M 12.9% | $87.4M 13.9% |
| Other Income (Expense), net | -$25.9M -1.5% | -$1.0M -0.1% | -$8.5M -0.7% | -$18.9M -1.8% | -$2.7M -0.3% | -$5.6M -0.7% | $200K 0.0% | -$8.8M -1.3% | -$15.9M -2.5% |
| Pretax Income | $37.6M 2.1% | $96.0M 6.3% | -$62.9M -5.0% | -$90.3M -8.8% | -$20.0M -2.4% | $34.3M 4.2% | -$26.9M -3.6% | -$40.5M -6.0% | -$84.1M -13.3% |
| Income Tax Expense | $19.5M 1.1% | $41.2M 2.7% | $10.5M 0.8% | -$14.9M -1.5% | -$16.0M -1.9% | -$44.4M -5.4% | $8.4M 1.1% | -$48.5M -7.2% | $7.7M 1.2% |
| Net Income | $18.1M 1.0% | $54.8M 3.6% | -$73.4M -5.9% | -$75.4M -7.4% | -$4.0M -0.5% | $78.7M 9.5% | -$60.6M -8.2% | $3.3M 0.5% | -$79.4M -12.6% |
| Per Share | |||||||||
| EPS (Basic) | $0.11 | $0.35 | $-0.48 | $-0.50 | $-0.03 | $0.55 | $-0.60 | $-0.26 | — |
| EPS (Diluted) | $0.11 | $0.35 | $-0.48 | $-0.50 | $-0.03 | $0.53 | $-0.60 | $-0.26 | — |
| Weighted Avg Shares (Basic) | 157.8M | 155.3M | 152.9M | 150.4M | 146.8M | 142.0M | 114.0M | 65.2M | 65.0M |
| Weighted Avg Shares (Diluted) | 160.4M | 158.5M | 152.9M | 150.4M | 146.8M | 148.8M | 114.0M | 65.2M | 65.0M |
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.
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.
Earnings are backed by cash (FCF ≥ net income) — high quality. 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.
No dividend to cover. Last year: $0 dividends + $36M buybacks = $36M returned on $267M 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 9 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: 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.
Cash of $580M covers the $7M due within a year 89.2× over. Scheduled principal only (excludes interest & revolver draws). As of 2024-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable.
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. 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 7-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 7-yr history.
Is the profit real, and how strong is the balance sheet?
FY2024 · 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 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 60.1 | 57.5 | 55.3 | 59.5 | 62.7 | 62.0 | 57.3 | 53.9 |
| Gross Profit | 39.9 | 42.5 | 44.7 | 40.5 | 37.3 | 38.0 | 42.7 | 46.1 |
| R&D | 2.8 | 4.0 | 4.1 | 4.7 | 7.9 | 7.4 | 7.4 | 7.0 |
| SG&A | 31.7 | 34.9 | 35.9 | 39.6 | 40.8 | 40.0 | 17.4 | 20.8 |
| Operating Income | 8.2 | 7.6 | 8.8 | 0.9 | -3.5 | -2.1 | 8.8 | 5.9 |
| Income Tax | -7.2 | 1.1 | -5.4 | -1.9 | -1.5 | 0.8 | 2.7 | 1.1 |
| Net Income | 0.5 | -8.2 | 9.5 | -0.5 | -7.4 | -5.9 | 3.6 | 1.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DAY: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 |
| DAY | — | — | — | — | 16.3% | 46.1% | 1.0% | 0.7% | 0.7% | — | 2 |
Peers = companies sharing DAY'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.