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Held by 192 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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $10.64 today, the market must believe free cash flow compounds 5.6%/yr for a decade (off $81M normalized FCF).
The market's 5.6% is more conservative than its 9-yr track record.
2-stage DCF · 0.11B shares · net debt $195M
mean 254.1% · volatility σ 607% · implied rate exceeded in 5/9 yrs
Central path = implied 5.6%/yr growth; shaded band = ±1σ (607%) 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.
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
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.
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 + $47M buybacks = $47M returned on $70M 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 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -7%. 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 $197M covers the $0 due within a year 197193000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~8.7% on $393M of debt.
Cash of $197M fully covers short-term debt of $0.
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.
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 | $723.5M 100.0% | $598.3M 100.0% | $584.8M 100.0% | $820.2M 100.0% | $611.2M 100.0% | $495.9M 100.0% | $532.7M 100.0% | $527.7M 100.0% | $1.47B 100.0% | $1.06B 100.0% |
| Cost of Revenue | $565.4M 78.2% | $434.9M 72.7% | $418.4M 71.5% | $595.5M 72.6% | $434.5M 71.1% | $345.0M 69.6% | $365.5M 68.6% | $369.6M 70.1% | $1.10B 74.4% | $810.1M 76.1% |
| Cost of Products | — | — | — | — | — | — | — | — | $1.10B 74.4% | $810.1M 76.1% |
| Gross Profit | $158.1M 21.8% | $163.4M 27.3% | $166.4M 28.5% | $224.6M 27.4% | $176.7M 28.9% | $151.0M 30.4% | $167.2M 31.4% | $158.0M 29.9% | $376.8M 25.6% | $254.1M 23.9% |
| Research & Development | — | $6.8M 1.1% | $7.8M 1.3% | $7.2M 0.9% | $7.5M 1.2% | $7.1M 1.4% | $7.4M 1.4% | $8.9M 1.7% | $13.9M 0.9% | $7.3M 0.7% |
| Selling, General & Admin | $66.0M 9.1% | $65.4M 10.9% | $60.5M 10.4% | $85.3M 10.4% | $97.8M 16.0% | $81.5M 16.4% | $83.5M 15.7% | $85.0M 16.1% | $146.7M 10.0% | $110.3M 10.4% |
| Operating Income | $64.9M 9.0% | $85.1M 14.2% | $89.6M 15.3% | $104.4M 12.7% | $54.6M 8.9% | $51.6M 10.4% | $66.0M 12.4% | $69.8M 13.2% | $165.9M 11.3% | $81.5M 7.7% |
| Interest Expense | $34.2M 4.7% | $36.5M 6.1% | $44.7M 7.6% | $37.2M 4.5% | $37.0M 6.1% | $50.4M 10.2% | $66.9M 12.6% | $72.3M 13.7% | $179.0M 12.2% | $140.3M 13.2% |
| Other Income (Expense), net | $642K 0.1% | $1.1M 0.2% | -$905K -0.2% | -$158K -0.0% | -$4.5M -0.7% | $5.0M 1.0% | $1.9M 0.4% | -$13.8M -2.6% | -$24.4M -1.7% | $6.1M 0.6% |
| Pretax Income | $25.8M 3.6% | $45.2M 7.6% | $56.9M 9.7% | $94.7M 11.6% | $13.9M 2.3% | $2.2M 0.4% | $43.4M 8.2% | $13.2M 2.5% | -$60.6M -4.1% | -$69.1M -6.5% |
| Income Tax Expense | $19.5M 2.7% | -$299K -0.0% | $8.7M 1.5% | $24.9M 3.0% | $12.1M 2.0% | -$52.1M -10.5% | $12.3M 2.3% | $8.0M 1.5% | -$119.2M -8.1% | $10.0M 0.9% |
| Net Income | -$71.1M -9.8% | -$6.7M -1.1% | $71.2M 12.2% | $69.8M 8.5% | $1.8M 0.3% | -$278.8M -56.2% | $79.5M 14.9% | $58.3M 11.0% | $57.6M 3.9% | -$79.7M -7.5% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.62 | $-0.06 | $0.60 | $0.55 | $-1.03 | $-2.06 | $0.59 | $0.44 | $0.52 | $-1.02 |
| EPS (Diluted) | $-0.61 | $-0.06 | $0.60 | $0.55 | $-1.02 | $-2.04 | $0.59 | $0.43 | $0.52 | $-1.02 |
| Weighted Avg Shares (Basic) | 115.3M | 116.7M | 118.4M | 133.6M | 136.2M | 135.5M | 134.4M | 133.4M | 111.3M | 78.0M |
| Weighted Avg Shares (Diluted) | 116.0M | 117.4M | 119.5M | 135.1M | 137.7M | 136.5M | 135.5M | 134.7M | 111.7M | 78.0M |
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.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 9-yr range · 63th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 9-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 | 70.1 | 68.6 | 69.6 | 71.1 | 72.6 | 71.5 | 72.7 | 78.2 |
| Gross Profit | 29.9 | 31.4 | 30.4 | 28.9 | 27.4 | 28.5 | 27.3 | 21.8 |
| R&D | 1.7 | 1.4 | 1.4 | 1.2 | 0.9 | 1.3 | 1.1 | — |
| SG&A | 16.1 | 15.7 | 16.4 | 16.0 | 10.4 | 10.4 | 10.9 | 9.1 |
| Operating Income | 13.2 | 12.4 | 10.4 | 8.9 | 12.7 | 15.3 | 14.2 | 9.0 |
| Income Tax | 1.5 | 2.3 | -10.5 | 2.0 | 3.0 | 1.5 | -0.0 | 2.7 |
| Net Income | 11.0 | 14.9 | -56.2 | 0.3 | 8.5 | 12.2 | -1.1 | -9.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ECVT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 238 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $439.4B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $215.3B | 31.4× | 19.3× | 6.3× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $162.1B | 37.4× | 20.9× | 12.1× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.8B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $116.5B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $101.8B | — | 12.3× | 3.9× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $100.7B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.5B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $76.6B | 37.3× | 22.5× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $73.2B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $69.1B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.7B | — | 90.0× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $61.6B | — | — | — | — | — | — | — | — | — | 537 |
| NUE | $61.2B | 35.3× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $57.2B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.6B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $51.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $51.4B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.7B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $35.6B | 30.7× | 19.2× | 2.0× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $34.2B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.3× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $29.8B | 26.3× | 16.9× | 4.8× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.6B | 15.2× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| ECVT | $1.2B | — | 10.4× | 1.6× | 20.9% | 21.8% | -9.8% | -11.8% | -7.1% | 3.0× | 192 |
Peers = companies sharing ECVT's sector (Basic Materials) 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.