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Held by 2,164 of 5,944 reporting institutions (100th 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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $147.80 today, the market must believe free cash flow compounds 33.2%/yr for a decade (off $1.0B normalized FCF).
The market's 33.2% is more optimistic than its 7-yr track record.
2-stage DCF · 0.85B shares · net debt -$722M
mean 208.5% · volatility σ 537% · implied rate exceeded in 4/7 yrs
Central path = implied 33.2%/yr growth; shaded band = ±1σ (537%) 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).
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.
No dividend to cover. Last year: $0 dividends + $163M buybacks = $163M returned on $1.4B 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: 13%. 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 $1.5B covers the $804M due within a year 1.9× 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).
Interest is easily covered by operating profit. Effective rate ~41.8% on $804M of debt.
Cash of $1.5B fully covers short-term debt of $804M.
Mostly short-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 | $15.63B 100.0% | $13.12B 100.0% | $12.59B 100.0% | $14.19B 100.0% | $14.08B 100.0% | $11.30B 100.0% | $11.50B 100.0% | $11.29B 100.0% | $10.12B 100.0% | $9.39B 100.0% |
| Cost of Revenue | $10.01B 64.0% | $8.84B 67.4% | $8.66B 68.8% | $9.68B 68.2% | $9.02B 64.0% | $7.77B 68.8% | $7.47B 64.9% | $6.83B 60.5% | $6.10B 60.3% | $5.63B 59.9% |
| Gross Profit | $5.62B 36.0% | $4.28B 32.6% | $3.93B 31.2% | $4.51B 31.8% | $5.06B 36.0% | $3.53B 31.2% | $4.04B 35.1% | $4.46B 39.5% | $4.02B 39.7% | $3.76B 40.1% |
| Research & Development | $800.0M 5.1% | $800.0M 6.1% | $900.0M 7.1% | $900.0M 6.3% | $800.0M 5.7% | $1.00B 8.8% | $800.0M 7.0% | $807.0M 7.1% | $689.0M 6.8% | $637.0M 6.8% |
| Selling, General & Admin | $2.12B 13.6% | $1.93B 14.7% | $1.84B 14.6% | $1.90B 13.4% | $1.83B 13.0% | $1.75B 15.5% | $1.58B 13.8% | $1.80B 15.9% | $1.47B 14.6% | $1.46B 15.6% |
| Operating Income | $2.28B 14.6% | $1.14B 8.7% | $890.0M 7.1% | $1.44B 10.1% | $2.11B 15.0% | $509.0M 4.5% | $1.31B 11.4% | $1.57B 14.0% | $1.61B 15.9% | $1.42B 15.2% |
| Interest Expense | $336.0M 2.1% | $329.0M 2.5% | $329.0M 2.6% | $292.0M 2.1% | $300.0M 2.1% | $276.0M 2.4% | $221.0M 1.9% | $191.0M 1.7% | $155.0M 1.5% | $159.0M 1.7% |
| Interest & Investment Income | $38.0M 0.2% | $47.0M 0.4% | $38.0M 0.3% | $15.0M 0.1% | $11.0M 0.1% | $15.0M 0.1% | $21.0M 0.2% | $38.0M 0.3% | $45.0M 0.4% | $32.0M 0.3% |
| Other Income (Expense), net | -$79.0M -0.5% | -$123.0M -0.9% | $56.0M 0.4% | $285.0M 2.0% | $249.0M 1.8% | -$74.0M -0.7% | -$155.0M -1.3% | -$216.0M -1.9% | -$81.0M -0.8% | -$117.0M -1.2% |
| Pretax Income | $2.05B 13.1% | $813.0M 6.2% | $816.0M 6.5% | $1.80B 12.7% | $2.43B 17.2% | $634.0M 5.6% | $1.22B 10.6% | $1.50B 13.3% | $1.66B 16.4% | $3.69B 39.3% |
| Income Tax Expense | $310.0M 2.0% | $221.0M 1.7% | $168.0M 1.3% | $411.0M 2.9% | $491.0M 3.5% | $111.0M 1.0% | $256.0M 2.2% | $437.0M 3.9% | $2.15B 21.3% | -$3.0M -0.0% |
| Net Income | $1.60B 10.2% | $506.0M 3.9% | $581.0M 4.6% | $1.32B 9.3% | $1.91B 13.5% | $512.0M 4.5% | $960.0M 8.3% | $1.07B 9.4% | -$497.0M -4.9% | $3.69B 39.4% |
| Per Share | ||||||||||
| EPS (Basic) | $1.87 | $0.59 | $0.69 | $1.56 | $1.30 | $0.54 | $1.11 | $1.19 | $-0.66 | $3.53 |
| EPS (Diluted) | $1.83 | $0.58 | $0.68 | $1.54 | $1.28 | $0.54 | $1.07 | $1.13 | $-0.66 | $3.23 |
| Weighted Avg Shares (Basic) | 855.0M | 853.0M | 848.0M | 843.0M | 828.0M | 761.0M | 776.0M | 816.0M | 895.0M | 1.02B |
| Weighted Avg Shares (Diluted) | 871.0M | 869.0M | 859.0M | 857.0M | 844.0M | 772.0M | 899.0M | 941.0M | 895.0M | 1.14B |
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 | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| GLW | $126.4B | 80.8× | 35.7× | 8.1× | 19.1% | 36.0% | 10.2% | 13.5% | 12.7% | 0.2× | 2,164 |
Peers = companies sharing GLW'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.
EOD close · as of 2026-09-17
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 100th 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
High operating leverage: profit moved 5.3× 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 | 60.5 | 64.9 | 68.8 | 64.0 | 68.2 | 68.8 | 67.4 | 64.0 |
| Gross Profit | 39.5 | 35.1 | 31.2 | 36.0 | 31.8 | 31.2 | 32.6 | 36.0 |
| R&D | 7.1 | 7.0 | 8.8 | 5.7 | 6.3 | 7.1 | 6.1 | 5.1 |
| SG&A | 15.9 | 13.8 | 15.5 | 13.0 | 13.4 | 14.6 | 14.7 | 13.6 |
| Operating Income | 14.0 | 11.4 | 4.5 | 15.0 | 10.1 | 7.1 | 8.7 | 14.6 |
| Income Tax | 3.9 | 2.2 | 1.0 | 3.5 | 2.9 | 1.3 | 1.7 | 2.0 |
| Net Income | 9.4 | 8.3 | 4.5 | 13.5 | 9.3 | 4.6 | 3.9 | 10.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GLW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.