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Held by 196 of 5,944 reporting institutions (91th 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.
No trend data available for this metric.
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.
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
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 | $19.9M 100.0% | $16.7M 100.0% | $16.4M 100.0% | $16.2M 100.0% | $16.0M 100.0% | $5.6M 100.0% | $5.8M 100.0% | $9.9M 100.0% | $9.0M 100.0% | $8.4M 100.0% |
| Interest Expense | — | — | $292.8M 1781.3% | $59.4M 366.3% | $27.0M 168.9% | $56.3M 1010.6% | $90.8M 1565.0% | $32.2M 326.8% | $22.7M 252.2% | $16.8M 200.4% |
| Interest & Investment Income | $5.9M 29.6% | $5.7M 34.1% | $5.3M 32.2% | $5.4M 33.3% | $4.4M 27.5% | — | — | — | — | — |
| Pretax Income | $156.8M 787.7% | $51.4M 307.6% | $136.9M 832.7% | $211.9M 1307.6% | $148.2M 926.2% | $55.0M 987.0% | $46.9M 807.3% | $48.4M 490.9% | $39.5M 438.9% | $54.3M 645.7% |
| Income Tax Expense | $46.1M 231.7% | $22.4M 133.7% | $40.8M 248.1% | $59.4M 366.3% | $44.2M 276.1% | $12.7M 227.4% | $10.7M 183.9% | $9.1M 92.8% | $18.9M 210.6% | $18.8M 223.6% |
| Net Income | $110.7M 556.1% | $29.1M 174.0% | $96.1M 584.7% | $152.6M 941.6% | $104.0M 650.1% | $42.3M 759.6% | $36.2M 623.4% | $39.2M 398.1% | $20.5M 228.3% | $35.5M 422.2% |
| Per Share | ||||||||||
| EPS (Basic) | $2.36 | $0.55 | $2.29 | $3.73 | $2.45 | $1.74 | $1.56 | $1.97 | $1.04 | $2.01 |
| EPS (Diluted) | $2.36 | $0.55 | $2.29 | $3.73 | $2.45 | $1.74 | $1.55 | $1.97 | $1.04 | $2.00 |
| Weighted Avg Shares (Basic) | 43.0M | 38.9M | 38.2M | 38.5M | 38.9M | 21.5M | 23.1M | 19K | 19K | 17K |
| Weighted Avg Shares (Diluted) | 43.0M | 38.9M | 38.2M | 38.5M | 38.9M | 21.5M | 23.2M | 19K | 19K | 18K |
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.
5/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 with data.
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.
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.
Free-cash-flow coverage unavailable. Last year: $43M dividends + $0 buybacks = $43M returned.
1 consecutive years of dividend increases · 2%/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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 8%. 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.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Interest last disclosed in FY2023 (no longer broken out).
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. 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
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
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Income Tax | 92.8 | 183.9 | 227.4 | 276.1 | 366.3 | 248.1 | 133.7 | 231.7 |
| Net Income | 398.1 | 623.4 | 759.6 | 650.1 | 941.6 | 584.7 | 174.0 | 556.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DCOM: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.