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Held by 1,564 of 5,944 reporting institutions (99th 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.
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: 20%. 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 $11.5B covers the $8.0B due within a year 1.4× over. Scheduled principal only (excludes interest & revolver draws). As of 2026-01-30 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~5.0% on $31.5B of debt.
Cash of $11.5B fully covers short-term debt of $8.0B.
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $588.40 today, the market must believe free cash flow compounds 25.7%/yr for a decade (off $5.4B normalized FCF).
The market's 25.7% is more optimistic than its 9-yr track record.
2-stage DCF · 0.65B shares · net debt $20.0B
mean 158.5% · volatility σ 332% · implied rate exceeded in 4/9 yrs
Central path = implied 25.7%/yr growth; shaded band = ±1σ (332%) 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).
Comfortably covers interest; 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 17% of free cash flow, leaving room to grow it and fund buybacks. Last year: $1.5B dividends + $6.0B buybacks = $7.5B returned on $8.6B FCF.
4 consecutive years of dividend increases · -4%/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.
EOD close · as of 2026-09-17
Nothing notable to watch.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
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 1.6× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 72.4 | 75.7 | 76.8 | 78.4 | 77.8 | 76.2 | 77.8 | 80.0 |
| Gross Profit | 27.6 | 24.3 | 23.2 | 21.6 | 22.2 | 23.8 | 22.2 | 20.0 |
| R&D | 5.1 | 2.9 | 2.8 | 2.5 | 2.7 | 3.2 | 3.2 | 2.8 |
| SG&A | 22.8 | 18.7 | 16.2 | 14.5 | 13.8 | 14.5 | 12.5 | 10.1 |
| Operating Income | -0.2 | 2.8 | 4.3 | 4.6 | 5.6 | 6.1 | 6.5 | 7.2 |
| Income Tax | -0.2 | -0.7 | 0.1 | 1.0 | 0.8 | 0.8 | 0.5 | 1.2 |
| Net Income | -2.5 | 5.4 | 3.7 | 5.6 | 2.4 | 3.8 | 4.8 | 5.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DELL: 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
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113.54B 100.0% | $95.57B 100.0% | $88.42B 100.0% | $102.30B 100.0% | $101.20B 100.0% | $86.67B 100.0% | $84.81B 100.0% | $90.62B 100.0% | $79.04B 100.0% | $62.16B 100.0% |
| Cost of Revenue | $90.83B 80.0% | $74.32B 77.8% | $67.36B 76.2% | $79.61B 77.8% | $79.31B 78.4% | $66.53B 76.8% | $64.18B 75.7% | $65.57B 72.4% | $58.50B 74.0% | $48.52B 78.0% |
| Cost of Products | — | — | — | — | — | — | — | — | $51.43B 65.1% | $43.39B 69.8% |
| Cost of Services | — | — | — | — | — | — | — | — | $7.07B 8.9% | $5.13B 8.2% |
| Gross Profit | $22.71B 20.0% | $21.25B 22.2% | $21.07B 23.8% | $22.69B 22.2% | $21.89B 21.6% | $20.14B 23.2% | $20.64B 24.3% | $25.05B 27.6% | $20.54B 26.0% | $13.65B 22.0% |
| Research & Development | $3.14B 2.8% | $3.06B 3.2% | $2.80B 3.2% | $2.78B 2.7% | $2.58B 2.5% | $2.46B 2.8% | $2.45B 2.9% | $4.60B 5.1% | $4.38B 5.5% | $2.64B 4.2% |
| Selling, General & Admin | $11.42B 10.1% | $11.95B 12.5% | $12.86B 14.5% | $14.14B 13.8% | $14.65B 14.5% | $14.00B 16.2% | $15.82B 18.7% | $20.64B 22.8% | $18.57B 23.5% | $13.40B 21.6% |
| Total Operating Expenses | $14.56B 12.8% | $15.01B 15.7% | $15.66B 17.7% | $16.91B 16.5% | $17.23B 17.0% | $16.45B 19.0% | $18.27B 21.5% | $25.24B 27.9% | $22.95B 29.0% | $16.04B 25.8% |
| Operating Income | $8.15B 7.2% | $6.24B 6.5% | $5.41B 6.1% | $5.77B 5.6% | $4.66B 4.6% | $3.69B 4.3% | $2.37B 2.8% | -$191.0M -0.2% | -$2.42B -3.1% | -$2.39B -3.8% |
| Interest Expense | $1.56B 1.4% | $1.39B 1.5% | $1.50B 1.7% | $1.22B 1.2% | $1.54B 1.5% | $2.05B 2.4% | $2.33B 2.8% | $2.49B 2.7% | $2.41B 3.0% | $1.75B 2.8% |
| Other Income (Expense), net | -$886.0M -0.8% | -$1.19B -1.2% | -$1.32B -1.5% | -$2.55B -2.5% | $1.26B 1.2% | -$1.34B -1.5% | -$2.42B -2.8% | -$2.17B -2.4% | -$2.35B -3.0% | -$2.10B -3.4% |
| Pretax Income | $7.26B 6.4% | $5.05B 5.3% | $4.09B 4.6% | $3.23B 3.2% | $5.92B 5.9% | $2.35B 2.7% | -$51.0M -0.1% | -$2.36B -2.6% | -$4.77B -6.0% | -$4.49B -7.2% |
| Income Tax Expense | $1.33B 1.2% | $472.0M 0.5% | $715.0M 0.8% | $803.0M 0.8% | $981.0M 1.0% | $101.0M 0.1% | -$572.0M -0.7% | -$180.0M -0.2% | -$1.84B -2.3% | -$1.42B -2.3% |
| Net Income | $5.94B 5.2% | $4.58B 4.8% | $3.37B 3.8% | $2.42B 2.4% | $5.71B 5.6% | $3.25B 3.7% | $4.62B 5.4% | -$2.31B -2.5% | -$2.85B -3.6% | -$1.17B -1.9% |
| Per Share | ||||||||||
| EPS (Basic) | $8.79 | $6.51 | $4.71 | $3.33 | — | $4.37 | $6.38 | — | — | — |
| EPS (Diluted) | $8.68 | $6.38 | $4.60 | $3.24 | — | $4.22 | $6.03 | — | — | — |
| Weighted Avg Shares (Basic) | 675.0M | 705.0M | 720.0M | 734.0M | 762.0M | 744.0M | 724.0M | — | — | — |
| Weighted Avg Shares (Diluted) | 684.0M | 720.0M | 736.0M | 753.0M | 791.0M | 767.0M | 751.0M | — | — | — |
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.
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 | $10.83T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.20T | 43.6× | 39.0× | 24.1× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.91T | 44.6× | 34.3× | 11.8× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.64T | 27.3× | 19.3× | 11.0× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.61T | 71.2× | 63.6× | 25.2× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.04T | 122.1× | 57.5× | 27.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $835.4B | 193.4× | 197.6× | 24.1× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $504.6B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $426.7B | 42.3× | 35.8× | 7.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $416.9B | 276.7× | 288.5× | 93.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $367.3B | 64.9× | 34.6× | 3.2× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.6B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $329.4B | 48.0× | 37.9× | 11.6× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $325.1B | — | — | 1051.3× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $283.0B | — | — | — | — | — | — | — | — | — | 302 |
| SAP | $261.9B | — | — | — | — | — | — | — | — | — | 794 |
| ARM | $259.6B | 287.0× | 223.6× | 52.8× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| PANW | $250.9B | 234.8× | 156.8× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| ANET | $248.2B | 71.8× | 62.7× | 27.6× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| TXN | $236.9B | 47.8× | 31.2× | 13.4× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $232.8B | 32.1× | 25.2× | 5.6× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.5B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| SNDK | $221.9B | — | — | 30.2× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| QCOM | $198.5B | 36.9× | 14.9× | 4.5× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| MRVL | $194.6B | 74.8× | 127.2× | 23.8× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
Peers = companies sharing DELL'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.