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Institutional distribution: ownership decreased -1.67% quarter-over-quarter.
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.
Top 31 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
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 | $427.1B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $216.9B | 31.6× | 19.5× | 6.4× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $157.0B | 36.2× | 20.3× | 11.7× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.4B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $114.2B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $99.5B | — | 12.0× | 3.8× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $97.8B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.6B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $77.3B | 37.6× | 22.7× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $71.3B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $66.6B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.9B | — | 90.3× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| NUE | $60.1B | 34.7× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| VALE | $60.1B | — | — | — | — | — | — | — | — | — | 537 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $55.7B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.3B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $50.4B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $50.0B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.1B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $34.5B | 29.8× | 18.7× | 1.9× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $33.4B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.2× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $30.0B | 26.5× | 17.0× | 4.9× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.5B | 15.1× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| FSI | $74M | 96.7× | 11.2× | 1.9× | 0.7% | 32.6% | 2.0% | 2.0% | 1.8% | 0.7× | 31 |
Peers = companies sharing FSI'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.
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.
Modest payoff on reinvested capital. Current ROIC on all capital: 2%. 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 $7M covers all $4M of scheduled principal — no refinancing pressure. 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).
Interest is easily covered by operating profit. Effective rate ~7.2% on $7M of debt. Interest last disclosed in FY2023 (no longer broken out).
Cash of $7M fully covers short-term debt of $396961.
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 $5.87 today, the market must believe free cash flow compounds 27.4%/yr for a decade (off $864553 normalized FCF).
2-stage DCF · 0.01B shares · net debt -$2M
mean -24.6% · volatility σ 381% · implied rate exceeded in 1/7 yrs
Central path = implied 27.4%/yr growth; shaded band = ±1σ (381%) 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.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; 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.
Free-cash-flow coverage unavailable. Last year: $1M dividends + $0 buybacks = $1M returned on -$591710 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.
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 | $38.5M 100.0% | $38.2M 100.0% | $38.3M 100.0% | $45.8M 100.0% | $34.4M 100.0% | $31.4M 100.0% | $27.4M 100.0% | $17.8M 100.0% | $15.5M 100.0% | $16.2M 100.0% |
| Cost of Revenue | $26.0M 67.4% | $25.0M 65.4% | $27.9M 72.8% | $32.0M 69.7% | $23.0M 66.9% | $21.6M 68.9% | $18.8M 68.6% | $12.2M 68.4% | $9.5M 61.4% | $9.3M 57.0% |
| Gross Profit | $12.5M 32.6% | $13.2M 34.6% | $10.4M 27.2% | $13.9M 30.3% | $11.4M 33.1% | $9.8M 31.1% | $8.6M 31.4% | $5.6M 31.6% | $6.0M 38.6% | $7.0M 43.0% |
| Research & Development | $615K 1.6% | $330K 0.9% | $158K 0.4% | $99K 0.2% | $116K 0.3% | $81K 0.3% | $124K 0.5% | $136K 0.8% | $99K 0.6% | $95K 0.6% |
| Selling, General & Admin | $3.6M 9.5% | $2.9M 7.5% | $194K 0.5% | $183K 0.4% | $172K 0.5% | $197K 0.6% | $160K 0.6% | $68K 0.4% | $18K 0.1% | $21K 0.1% |
| Total Operating Expenses | $7.9M 20.6% | $7.7M 20.2% | $6.9M 18.1% | $6.8M 14.9% | $5.9M 17.2% | $5.6M 18.0% | $6.7M 24.5% | $4.3M 24.3% | $4.5M 28.9% | $3.9M 24.0% |
| Operating Income | $4.6M 11.9% | $5.5M 14.4% | $3.5M 9.1% | $7.1M 15.4% | $5.5M 15.9% | $4.1M 13.1% | $1.9M 7.0% | $1.3M 7.3% | $1.5M 9.8% | $3.1M 19.0% |
| Interest Expense | — | — | $499K 1.3% | $293K 0.6% | $200K 0.6% | $261K 0.8% | $428K 1.6% | $94K 0.5% | $44K 0.3% | $42K 0.3% |
| Interest & Investment Income | $150K 0.4% | $196K 0.5% | $114K 0.3% | $132K 0.3% | $78K 0.2% | $53K 0.2% | $81K 0.3% | $37K 0.2% | $913 0.0% | $2K 0.0% |
| Other Income (Expense), net | -$1.3M -3.5% | -$563K -1.5% | $120K 0.3% | — | — | — | — | — | — | — |
| Pretax Income | $3.3M 8.5% | $5.0M 13.0% | $3.6M 9.5% | $7.9M 17.1% | $6.7M 19.3% | $5.2M 16.5% | $2.3M 8.4% | $3.1M 17.1% | $3.4M 22.1% | $3.1M 19.0% |
| Income Tax Expense | $900K 2.3% | $851K 2.2% | -$133K -0.3% | $146K 0.3% | $2.4M 6.8% | $1.6M 5.1% | $17K 0.1% | $533K 3.0% | $680K 4.4% | $982K 6.0% |
| Net Income | $787K 2.0% | $3.0M 7.9% | $2.8M 7.2% | $7.0M 15.3% | $3.4M 10.0% | $3.0M 9.5% | $1.9M 7.0% | $2.5M 14.0% | $1.8M 11.3% | $1.8M 11.0% |
| Per Share | ||||||||||
| EPS (Basic) | $0.06 | $0.24 | $0.22 | $0.57 | $0.28 | — | — | — | $0.15 | $0.16 |
| EPS (Diluted) | $0.06 | $0.24 | $0.22 | $0.56 | $0.28 | — | — | — | $0.15 | $0.15 |
| Weighted Avg Shares (Basic) | 12.6M | 12.5M | 12.4M | 12.4M | 12.3M | 12.2M | 11.9M | 11.6M | 11.5M | 11.5M |
| Weighted Avg Shares (Diluted) | 13.6M | 12.7M | 12.5M | 12.5M | 12.5M | 12.3M | 12.1M | 11.8M | 11.7M | 11.6M |
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.
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
Where each multiple sits in its own 14-yr range · 86th 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
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 | 68.4 | 68.6 | 68.9 | 66.9 | 69.7 | 72.8 | 65.4 | 67.4 |
| Gross Profit | 31.6 | 31.4 | 31.1 | 33.1 | 30.3 | 27.2 | 34.6 | 32.6 |
| R&D | 0.8 | 0.5 | 0.3 | 0.3 | 0.2 | 0.4 | 0.9 | 1.6 |
| SG&A | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 7.5 | 9.5 |
| Operating Income | 7.3 | 7.0 | 13.1 | 15.9 | 15.4 | 9.1 | 14.4 | 11.9 |
| Income Tax | 3.0 | 0.1 | 5.1 | 6.8 | 0.3 | -0.3 | 2.2 | 2.3 |
| Net Income | 14.0 | 7.0 | 9.5 | 10.0 | 15.3 | 7.2 | 7.9 | 2.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on FSI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.