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Held by 352 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $4.02 today, the market must believe free cash flow compounds -8.1%/yr for a decade (off $367M normalized FCF).
The market's -8.1% is more conservative than its 7-yr track record.
2-stage DCF · 0.31B shares · net debt $1.1B
mean 71.9% · volatility σ 148% · implied rate exceeded in 5/7 yrs
Central path = implied -8.1%/yr growth; shaded band = ±1σ (148%) 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.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; 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 + $411M buybacks = $411M returned on $389M 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 8 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Modest payoff on reinvested capital. Current ROIC on all capital: 4%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 8 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 $176M covers the $6M due within a year 29.8× 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).
Coverage is adequate but not comfortable. Effective rate ~3.2% on $1.3B of debt.
Cash of $176M fully covers short-term debt of $6M.
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B 100.0% | $1.21B 100.0% | $1.24B 100.0% | $1.10B 100.0% | $747.2M 100.0% | $476.2M 100.0% | $293.3M 100.0% | $144.3M 100.0% |
| Gross Profit | $1.05B 84.0% | $1.02B 84.4% | $1.06B 85.6% | $909.3M 82.8% | $610.5M 81.7% | $368.7M 77.4% | $224.7M 76.6% | $106.5M 73.8% |
| Research & Development | $182.0M 14.6% | $196.1M 16.1% | $191.5M 15.4% | $207.1M 18.9% | $119.7M 16.0% | $51.4M 10.8% | $30.1M 10.3% | $6.1M 4.2% |
| Selling, General & Admin | $206.7M 16.5% | $295.3M 24.3% | $179.6M 14.5% | $125.1M 11.4% | $92.4M 12.4% | $62.8M 13.2% | $35.1M 12.0% | $20.8M 14.4% |
| Total Operating Expenses | $824.2M 66.0% | $927.1M 76.3% | $801.5M 64.7% | $733.5M 66.8% | $497.2M 66.5% | $331.6M 69.6% | $188.6M 64.3% | $79.9M 55.4% |
| Operating Income | $225.7M 18.1% | $97.4M 8.0% | $259.5M 20.9% | $175.8M 16.0% | $113.3M 15.2% | $37.1M 7.8% | $36.1M 12.3% | $26.6M 18.4% |
| Interest Expense | $42.6M 3.4% | $39.3M 3.2% | $45.2M 3.6% | $47.6M 4.3% | $43.9M 5.9% | $69.3M 14.6% | $102.4M 34.9% | $58.2M 40.3% |
| Other Income (Expense), net | $11.2M 0.9% | -$26.1M -2.1% | $178.8M 14.4% | $66.4M 6.0% | $39.3M 5.3% | $15.4M 3.2% | $0 0.0% | $100K 0.1% |
| Pretax Income | $194.3M 15.6% | $31.3M 2.6% | $388.8M 31.4% | $194.6M 17.7% | $101.0M 13.5% | -$31.7M -6.7% | -$84.5M -28.8% | -$31.5M -21.8% |
| Income Tax Expense | $70.1M 5.6% | $2.2M 0.2% | $281.5M 22.7% | $131.4M 12.0% | $6.1M 0.8% | $4.7M 1.0% | -$6.5M -2.2% | -$2.9M -2.0% |
| Net Income | $124.2M 9.9% | $29.1M 2.4% | $107.3M 8.7% | $63.2M 5.8% | $116.8M 15.6% | -$4.0M -0.8% | $0 0.0% | $0 0.0% |
| Per Share | ||||||||
| EPS (Basic) | $0.38 | $0.08 | $0.27 | $0.16 | $0.46 | $-0.10 | — | — |
| EPS (Diluted) | $0.38 | $0.08 | $0.27 | $0.16 | $0.43 | $-0.11 | — | — |
| Weighted Avg Shares (Basic) | 324.0M | 362.0M | 397.0M | 401.5M | — | — | — | — |
| Weighted Avg Shares (Diluted) | 324.0M | 362.2M | 397.5M | 403.4M | — | — | — | — |
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.
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.
EOD close · as of 2026-09-17
Where each multiple sits in its own 6-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 6-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 45.4× 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit | 73.8 | 76.6 | 77.4 | 81.7 | 82.8 | 85.6 | 84.4 | 84.0 |
| R&D | 4.2 | 10.3 | 10.8 | 16.0 | 18.9 | 15.4 | 16.1 | 14.6 |
| SG&A | 14.4 | 12.0 | 13.2 | 12.4 | 11.4 | 14.5 | 24.3 | 16.5 |
| Operating Income | 18.4 | 12.3 | 7.8 | 15.2 | 16.0 | 20.9 | 8.0 | 18.1 |
| Income Tax | -2.0 | -2.2 | 1.0 | 0.8 | 12.0 | 22.7 | 0.2 | 5.6 |
| Net Income | 0.0 | 0.0 | -0.8 | 15.6 | 5.8 | 8.7 | 2.4 | 9.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GTM: 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 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 |
| GTM | $1.2B | 10.6× | 9.3× | 1.0× | 2.9% | 84.0% | 9.9% | 8.2% | 4.4% | 5.2× | 352 |
Peers = companies sharing GTM'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.