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Held by 187 of 5,944 reporting institutions (91th 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.
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 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.81B 100.0% | $3.75B 100.0% | $3.46B 100.0% | $3.91B 100.0% | $3.90B 100.0% | $4.41B 100.0% | $4.58B 100.0% | $4.61B 100.0% | $3.32B 100.0% | $2.42B 100.0% |
| Cost of Revenue | $2.84B 74.7% | $2.83B 75.5% | $2.70B 78.1% | $2.86B 73.3% | $2.87B 73.5% | $3.34B 75.8% | $3.68B 80.4% | $3.61B 78.3% | $2.60B 78.5% | $1.77B 73.1% |
| Cost of Products | — | — | — | — | — | — | — | $1.44B 31.2% | $1.19B 36.0% | $820.5M 33.9% |
| Cost of Services | — | — | — | — | — | — | — | $2.16B 46.9% | $1.40B 42.3% | $946.8M 39.1% |
| Gross Profit | $961.2M 25.3% | $920.0M 24.5% | $757.3M 21.9% | $1.04B 26.7% | $1.03B 26.5% | $1.07B 24.2% | $898.8M 19.6% | $999.8M 21.7% | $711.7M 21.5% | $652.0M 26.9% |
| Research & Development | $86.7M 2.3% | $93.6M 2.5% | $120.7M 3.5% | $126.3M 3.2% | $133.4M 3.4% | $147.1M 3.3% | $157.4M 3.4% | $155.5M 3.4% | $110.2M 3.3% | $86.9M 3.6% |
| Selling, General & Admin | $632.5M 16.6% | $643.6M 17.2% | $741.6M 21.4% | $775.6M 19.9% | $858.6M 22.0% | $908.8M 20.6% | $893.5M 19.5% | $933.7M 20.3% | $761.2M 23.0% | $488.2M 20.2% |
| Total Operating Expenses | $719.2M 18.9% | $737.9M 19.7% | $969.0M 28.0% | $906.3M 23.2% | -$1.01B -25.9% | -$1.09B -24.8% | $1.22B 26.7% | $1.09B 23.7% | $881.5M 26.6% | $593.4M 24.5% |
| Operating Income | $242.0M 6.4% | $182.1M 4.9% | -$211.7M -6.1% | $137.1M 3.5% | $24.0M 0.6% | -$26.6M -0.6% | -$325.6M -7.1% | -$93.5M -2.0% | -$169.8M -5.1% | $58.6M 2.4% |
| Interest Expense | $85.7M 2.3% | $155.3M 4.1% | $199.2M 5.8% | $195.3M 5.0% | $266.8M 6.8% | $202.9M 4.6% | $154.9M 3.4% | $117.3M 2.5% | $101.4M 3.1% | $32.5M 1.3% |
| Other Income (Expense), net | -$116.9M -3.1% | -$134.8M -3.6% | -$226.9M -6.6% | -$187.8M -4.8% | -$293.5M -7.5% | -$202.3M -4.6% | -$152.7M -3.3% | -$98.4M -2.1% | -$78.9M -2.4% | -$12.8M -0.5% |
| Pretax Income | $125.1M 3.3% | $47.3M 1.3% | -$438.6M -12.7% | -$50.7M -1.3% | -$269.5M -6.9% | -$228.9M -5.2% | -$478.3M -10.4% | -$191.9M -4.2% | -$248.7M -7.5% | $45.8M 1.9% |
| Income Tax Expense | $24.1M 0.6% | $64.3M 1.7% | $149.2M 4.3% | $27.7M 0.7% | -$1.0M -0.0% | $116.7M 2.6% | $37.2M 0.8% | $28.3M 0.6% | -$69.0M -2.1% | -$13.7M -0.6% |
| Net Income | $94.6M 2.5% | -$16.5M -0.4% | -$581.4M -16.8% | -$78.8M -2.0% | -$269.1M -6.9% | -$341.3M -7.7% | -$531.4M -11.6% | -$241.5M -5.2% | -$41.6M -1.3% | $73.7M 3.0% |
| Per Share | ||||||||||
| EPS (Basic) | $2.57 | $-0.44 | $-7.36 | $-1.01 | — | — | $-7.48 | $-3.20 | $-0.60 | $1.13 |
| EPS (Diluted) | $2.54 | $-0.44 | $-7.36 | $-1.01 | $-3.47 | — | $-7.48 | $-3.20 | $-0.60 | $1.12 |
| Weighted Avg Shares (Basic) | 36.8M | 37.6M | 79.0M | 78.3M | — | — | 76.0M | 75.5M | 69.1M | 64.9M |
| Weighted Avg Shares (Diluted) | 37.2M | 37.6M | 79.0M | 78.3M | 77.6M | 76.7M | 76.0M | 75.5M | 69.1M | 65.6M |
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.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
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).
Interest coverage is thin — monitor; leverage falling 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 + $131M buybacks = $131M 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 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: 5%. 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 $369M covers the $109M due within a year 3.4× over. Scheduled principal only (excludes interest & revolver draws). As of 2012-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~9.1% on $939M of debt.
Cash vs short-term debt unavailable.
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.
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
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
No standout strengths flagged.
No material risks flagged.
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 22.6× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 78.3 | 80.4 | 75.8 | 73.5 | 73.3 | 78.1 | 75.5 | 74.7 |
| Gross Profit | 21.7 | 19.6 | 24.2 | 26.5 | 26.7 | 21.9 | 24.5 | 25.3 |
| R&D | 3.4 | 3.4 | 3.3 | 3.4 | 3.2 | 3.5 | 2.5 | 2.3 |
| SG&A | 20.3 | 19.5 | 20.6 | 22.0 | 19.9 | 21.4 | 17.2 | 16.6 |
| Operating Income | -2.0 | -7.1 | -0.6 | 0.6 | 3.5 | -6.1 | 4.9 | 6.4 |
| Income Tax | 0.6 | 0.8 | 2.6 | -0.0 | 0.7 | 4.3 | 1.7 | 0.6 |
| Net Income | -5.2 | -11.6 | -7.7 | -6.9 | -2.0 | -16.8 | -0.4 | 2.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DBD: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 |
| DBD | $2.2B | 25.0× | 7.6× | 0.6× | 1.5% | 25.3% | 2.5% | 8.6% | 4.6% | 2.5× | 187 |
Peers = companies sharing DBD'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.