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Held by 175 of 5,944 reporting institutions (91th percentile) — extremely crowded.
Data as of Q1 2026
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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
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 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 | $888.3M 100.0% | $762.7M 100.0% | $589.6M 100.0% | $648.8M 100.0% | $726.1M 100.0% | $733.6M 100.0% | $711.5M 100.0% | $620.8M 100.0% | $702.5M 100.0% | $767.6M 100.0% |
| Cost of Revenue | $684.8M 77.1% | $602.1M 78.9% | $511.9M 86.8% | $617.6M 95.2% | $580.9M 80.0% | $562.4M 76.7% | $557.8M 78.4% | $509.3M 82.0% | $549.4M 78.2% | $552.1M 71.9% |
| Gross Profit | $203.5M 22.9% | $160.6M 21.1% | $77.7M 13.2% | $31.2M 4.8% | $145.3M 20.0% | $171.2M 23.3% | $153.8M 21.6% | $111.5M 18.0% | $42.7M 6.1% | $85.3M 11.1% |
| Selling, General & Admin | $78.0M 8.8% | $70.8M 9.3% | $57.1M 9.7% | $51.1M 7.9% | $62.1M 8.6% | $62.8M 8.6% | $59.1M 8.3% | $55.1M 8.9% | $57.2M 8.1% | $55.3M 7.2% |
| Operating Income | $127.8M 14.4% | $92.8M 12.2% | $28.2M 4.8% | -$27.7M -4.3% | $83.4M 11.5% | $111.8M 15.2% | $98.1M 13.8% | $52.6M 8.5% | -$19.3M -2.7% | $27.0M 3.5% |
| Other Income (Expense), net | $105K 0.0% | $460K 0.1% | -$9.9M -1.7% | -$15.7M -2.4% | -$20.6M -2.8% | -$25.5M -3.5% | -$27.2M -3.8% | -$36.2M -5.8% | -$29.8M -4.2% | -$26.6M -3.5% |
| Pretax Income | $100.3M 11.3% | $75.4M 9.9% | $18.3M 3.1% | -$43.4M -6.7% | $62.8M 8.7% | $86.3M 11.8% | $70.9M 10.0% | $16.5M 2.7% | -$49.1M -7.0% | $365K 0.0% |
| Income Tax Expense | $26.9M 3.0% | $18.1M 2.4% | $4.4M 0.7% | -$9.4M -1.4% | $13.4M 1.8% | $20.2M 2.8% | $15.3M 2.1% | $5.4M 0.9% | -$33.8M -4.8% | -$177K -0.0% |
| Net Income | $73.5M 8.3% | $57.3M 7.5% | $13.9M 2.4% | -$34.1M -5.2% | $49.4M 6.8% | $66.1M 9.0% | $49.3M 6.9% | -$6.3M -1.0% | -$31.3M -4.4% | -$8.2M -1.1% |
| Per Share | ||||||||||
| EPS (Basic) | $1.10 | $0.85 | $0.21 | $-0.52 | $0.75 | $1.02 | $0.78 | $-0.10 | $-0.51 | $-0.13 |
| EPS (Diluted) | $1.08 | $0.84 | $0.21 | $-0.52 | $0.75 | $1.00 | $0.76 | $-0.10 | $-0.51 | $-0.13 |
| Weighted Avg Shares (Basic) | 66.9M | 67.1M | 66.5M | 66.1M | 65.6M | 64.7M | 63.6M | 62.2M | 61.4M | 60.7M |
| Weighted Avg Shares (Diluted) | 67.7M | 67.8M | 67.0M | 66.1M | 66.3M | 65.9M | 65.0M | 63.6M | 61.4M | 61.4M |
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.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
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).
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.
No dividend to cover. Last year: $0 dividends + $12M buybacks = $12M returned on $99M 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.
Modest payoff on reinvested capital. 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.
Cash of $13M covers the $1M due within a year 11.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2017-12-31 (10-K).
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.”
Cash vs short-term debt unavailable.
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.
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
High operating leverage: profit moved 2.3× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 82.0 | 78.4 | 76.7 | 80.0 | 95.2 | 86.8 | 78.9 | 77.1 |
| Gross Profit | 18.0 | 21.6 | 23.3 | 20.0 | 4.8 | 13.2 | 21.1 | 22.9 |
| SG&A | 8.9 | 8.3 | 8.6 | 8.6 | 7.9 | 9.7 | 9.3 | 8.8 |
| Operating Income | 8.5 | 13.8 | 15.2 | 11.5 | -4.3 | 4.8 | 12.2 | 14.4 |
| Income Tax | 0.9 | 2.1 | 2.8 | 1.8 | -1.4 | 0.7 | 2.4 | 3.0 |
| Net Income | -1.0 | 6.9 | 9.0 | 6.8 | -5.2 | 2.4 | 7.5 | 8.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GLDD: 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 | $29.49T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $371.6B | 42.5× | 29.7× | 5.5× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.8B | 38.5× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $259.8B | 39.0× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $199.4B | 79.4× | 40.2× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.4B | 37.1× | — | 4.1× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $177.4B | 47.9× | 31.6× | 5.5× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $167.6B | 23.6× | 16.1× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $158.8B | 39.2× | — | 5.8× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.2B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $118.7B | 34.1× | 26.8× | 6.0× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.3B | 24.9× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.2B | 23.0× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.4B | 32.6× | 23.3× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| VRT | $92.4B | 70.8× | 43.8× | 9.0× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $92.2B | 90.7× | 45.8× | 3.2× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $91.9B | 28.0× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $90.7B | 60.9× | 39.9× | 11.0× | 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 | $87.3B | 27.4× | 16.8× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.0B | 31.8× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $85.0B | 15.3× | 9.5× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $83.0B | 36.5× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $79.8B | 45.0× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| GLDD | — | — | — | — | 16.5% | 22.9% | 8.3% | 14.2% | 8.2% | 2.2× | 175 |
Peers = companies sharing GLDD'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.