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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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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 $7.05 today, the market must believe free cash flow compounds 4.8%/yr for a decade (off $20M normalized FCF).
The market's 4.8% is more conservative than its 9-yr track record.
2-stage DCF · 0.05B shares · net debt -$48M
mean -37.7% · volatility σ 134% · implied rate exceeded in 2/7 yrs
Central path = implied 4.8%/yr growth; shaded band = ±1σ (134%) 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.
5/8 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
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 lags reported earnings — watch accruals. 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.
No dividend to cover. Last year: $0 dividends + $36M buybacks = $36M returned on $17M 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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 11%. 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 $48M covers all $48000 of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2015-09-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Interest last disclosed in FY2018 (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. 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 | $135.0M 100.0% | $144.9M 100.0% | $128.3M 100.0% | $125.6M 100.0% | $103.9M 100.0% | $119.0M 100.0% | $86.9M 100.0% | $74.5M 100.0% | $69.1M 100.0% | $57.8M 100.0% |
| Cost of Revenue | $47.1M 34.9% | $48.0M 33.1% | $41.3M 32.2% | $38.2M 30.4% | $32.7M 31.4% | — | — | — | $19.1M 27.6% | $17.8M 30.9% |
| Gross Profit | $87.9M 65.1% | $96.9M 66.9% | $87.1M 67.8% | $87.4M 69.6% | $71.2M 68.6% | — | — | — | $39.1M 56.6% | $31.9M 55.1% |
| Research & Development | $13.0M 9.7% | $16.2M 11.2% | $17.0M 13.2% | $17.9M 14.3% | $20.1M 19.3% | $23.4M 19.7% | $23.4M 26.9% | $17.0M 22.8% | $13.4M 19.4% | $10.1M 17.5% |
| Selling, General & Admin | $29.8M 22.1% | $33.1M 22.8% | $28.9M 22.5% | $28.3M 22.6% | $25.2M 24.2% | $25.5M 21.5% | $22.8M 26.3% | $21.5M 28.8% | $17.4M 25.1% | $16.6M 28.8% |
| Total Operating Expenses | $64.0M 47.4% | $77.2M 53.3% | $68.0M 53.0% | $62.5M 49.8% | $57.4M 55.2% | $59.4M 50.0% | $56.2M 64.7% | $46.7M 62.6% | $40.8M 59.0% | $36.5M 63.2% |
| Operating Income | $23.9M 17.7% | $19.7M 13.6% | $19.1M 14.8% | $24.8M 19.8% | $13.8M 13.3% | $31.3M 26.3% | $10.4M 11.9% | $10.0M 13.4% | $9.2M 13.4% | $3.4M 5.9% |
| Interest Expense | — | — | — | — | — | $0 0.0% | $0 0.0% | $1K 0.0% | $2K 0.0% | $3K 0.0% |
| Other Income (Expense), net | $3.7M 2.7% | $6.0M 4.1% | $3.7M 2.8% | $1.2M 1.0% | $173K 0.2% | $839K 0.7% | $1.9M 2.2% | $1.5M 2.0% | $680K 1.0% | $287K 0.5% |
| Pretax Income | $27.6M 20.4% | $25.7M 17.8% | $22.7M 17.7% | $26.1M 20.8% | $14.0M 13.5% | $32.1M 27.0% | $12.3M 14.1% | $11.4M 15.4% | $9.9M 14.4% | $3.7M 6.4% |
| Income Tax Expense | $4.6M 3.4% | $2.7M 1.9% | $1.2M 0.9% | $2.0M 1.6% | -$265K -0.3% | $5.7M 4.8% | $1.3M 1.5% | -$10.7M -14.3% | -$8.4M -12.2% | -$6K -0.0% |
| Net Income | $23.0M 17.0% | $23.1M 15.9% | $21.5M 16.8% | $24.0M 19.1% | $14.3M 13.7% | $26.4M 22.2% | $10.9M 12.6% | $22.1M 29.6% | $18.4M 26.6% | $3.7M 6.4% |
| Per Share | ||||||||||
| EPS (Basic) | $0.43 | $0.40 | $0.38 | $0.43 | $0.25 | $0.47 | $0.20 | $0.41 | $0.34 | $0.07 |
| EPS (Diluted) | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 | $0.47 | $0.19 | $0.40 | $0.33 | $0.07 |
| Weighted Avg Shares (Basic) | 53.8M | 57.2M | 56.4M | 56.2M | 57.0M | 55.7M | 54.7M | 53.8M | 53.7M | 52.3M |
| Weighted Avg Shares (Diluted) | 54.2M | 57.8M | 57.7M | 57.6M | 58.7M | 56.6M | 56.1M | 55.3M | 55.6M | 55.5M |
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 material risks flagged.
Where each multiple sits in its own 14-yr range · 0th pct blended
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
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
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 | — | — | — | 31.4 | 30.4 | 32.2 | 33.1 | 34.9 |
| Gross Profit | — | — | — | 68.6 | 69.6 | 67.8 | 66.9 | 65.1 |
| R&D | 22.8 | 26.9 | 19.7 | 19.3 | 14.3 | 13.2 | 11.2 | 9.7 |
| SG&A | 28.8 | 26.3 | 21.5 | 24.2 | 22.6 | 22.5 | 22.8 | 22.1 |
| Operating Income | 13.4 | 11.9 | 26.3 | 13.3 | 19.8 | 14.8 | 13.6 | 17.7 |
| Income Tax | -14.3 | 1.5 | 4.8 | -0.3 | 1.6 | 0.9 | 1.9 | 3.4 |
| Net Income | 29.6 | 12.6 | 22.2 | 13.7 | 19.1 | 16.8 | 15.9 | 17.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ERII: 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 651 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $28.75T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.2B | 41.6× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.2B | 38.4× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $264.2B | 39.7× | 18.8× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $204.4B | 81.4× | 41.0× | 2.3× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $181.0B | 36.2× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $174.3B | 47.1× | 31.1× | 5.4× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $166.7B | 23.4× | 16.0× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $154.3B | 38.1× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.9B | 28.2× | 16.2× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.0B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $117.9B | 33.9× | 26.6× | 5.9× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.7B | 25.0× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $97.3B | 23.3× | 17.1× | 1.9× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.0B | 32.5× | 23.2× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $92.6B | 91.1× | 46.0× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| VRT | $91.6B | 70.2× | 43.4× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $91.6B | 27.9× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $91.5B | 61.4× | 40.3× | 11.1× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $86.2B | 27.1× | 16.6× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.2B | 31.9× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $83.9B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $82.1B | 36.1× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.4B | 45.3× | 28.9× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| ERII | $375M | 16.9× | 11.8× | 2.8× | -6.9% | 65.1% | 17.0% | 11.1% | 11.1% | — | 187 |
Peers = companies sharing ERII's sector (Industrials) 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.