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Held by 1,073 of 5,944 reporting institutions (99th 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.
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
No trend data available for this metric.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $61.04 today, the market must believe free cash flow compounds 24.7%/yr for a decade (off $1.4B normalized FCF).
The market's 24.7% is more optimistic than its 9-yr track record.
2-stage DCF · 1.32B shares · net debt $16.6B
mean 1965.2% · volatility σ 5379% · implied rate exceeded in 1/7 yrs
Central path = implied 24.7%/yr growth; shaded band = ±1σ (5379%) 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.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; 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.
The dividend exceeds free cash flow (109%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $684M dividends + $202M buybacks = $886M returned on $627M 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 balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 0%. 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 $5.8B covers the $3.8B due within a year 1.5× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-10-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~4.9% on $22.4B of debt.
Cash of $5.8B fully covers short-term debt of $4.6B.
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 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.30B 100.0% | $30.13B 100.0% | $29.14B 100.0% | $28.50B 100.0% | $27.78B 100.0% | $26.98B 100.0% | $29.14B 100.0% | $30.85B 100.0% | $28.87B 100.0% | $30.28B 100.0% |
| Cost of Revenue | — | — | — | — | — | — | — | $14.08B 45.6% | $12.71B 44.0% | $13.04B 43.1% |
| Cost of Products | — | — | — | — | — | — | — | $14.08B 45.6% | $12.71B 44.0% | $13.04B 43.1% |
| Cost of Services | — | — | — | — | — | — | — | $7.20B 23.3% | $7.20B 24.9% | $7.22B 23.8% |
| Research & Development | $2.52B 7.3% | $2.25B 7.5% | $2.35B 8.1% | $2.04B 7.2% | $1.98B 7.1% | $1.87B 6.9% | $1.84B 6.3% | $1.67B 5.4% | $1.49B 5.2% | $1.71B 5.7% |
| Selling, General & Admin | $5.70B 16.6% | $4.87B 16.2% | $5.16B 17.7% | $4.94B 17.3% | $4.93B 17.7% | $4.62B 17.1% | $4.91B 16.8% | $4.92B 16.0% | $5.01B 17.4% | $5.38B 17.8% |
| Total Operating Expenses | $34.73B 101.3% | $27.94B 92.7% | $27.05B 92.8% | $27.71B 97.3% | $26.65B 95.9% | $27.31B 101.2% | $27.86B 95.6% | $29.11B 94.4% | $28.31B 98.0% | $26.38B 87.1% |
| Operating Income | -$437.0M -1.3% | $2.19B 7.3% | $2.09B 7.2% | $782.0M 2.7% | $1.13B 4.1% | -$329.0M -1.2% | $1.27B 4.4% | $1.74B 5.6% | $564.0M 2.0% | $3.90B 12.9% |
| Interest Expense | $1.10B 3.2% | $777.0M 2.6% | $709.0M 2.4% | $471.0M 1.7% | $501.0M 1.8% | $603.0M 2.2% | $608.0M 2.1% | $631.0M 2.0% | $599.0M 2.1% | $547.0M 1.8% |
| Interest & Investment Income | $406.0M 1.2% | $197.0M 0.7% | $127.0M 0.4% | $39.0M 0.1% | $18.0M 0.1% | $44.0M 0.2% | $64.0M 0.2% | $104.0M 0.3% | $104.0M 0.4% | $105.0M 0.3% |
| Other Income (Expense), net | -$175.0M -0.5% | -$117.0M -0.4% | -$104.0M -0.4% | -$121.0M -0.4% | -$211.0M -0.8% | -$215.0M -0.8% | -$177.0M -0.6% | -$274.0M -0.9% | -$327.0M -1.1% | -$284.0M -0.9% |
| Pretax Income | -$285.0M -0.8% | $2.95B 9.8% | $2.23B 7.7% | $876.0M 3.1% | $3.59B 12.9% | -$442.0M -1.6% | $1.55B 5.3% | $268.0M 0.9% | $272.0M 0.9% | $3.86B 12.7% |
| Income Tax Expense | -$342.0M -1.0% | $374.0M 1.2% | $205.0M 0.7% | $8.0M 0.0% | $160.0M 0.6% | -$120.0M -0.4% | $504.0M 1.7% | -$1.74B -5.7% | -$164.0M -0.6% | $623.0M 2.1% |
| Net Income | $57.0M 0.2% | $2.58B 8.6% | $2.02B 7.0% | $868.0M 3.0% | $3.43B 12.3% | -$322.0M -1.2% | $1.05B 3.6% | $1.91B 6.2% | $344.0M 1.2% | $3.16B 10.4% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.04 | $1.95 | $1.56 | $0.67 | $2.62 | $-0.25 | $0.78 | $1.25 | $0.21 | $1.84 |
| EPS (Diluted) | $-0.04 | $1.93 | $1.54 | $0.66 | $2.58 | $-0.25 | $0.77 | $1.23 | $0.21 | $1.82 |
| Weighted Avg Shares (Basic) | 1.32B | 1.31B | 1.30B | 1.30B | 1.31B | 1.29B | 1.35B | 1.53B | 1.65B | 1.72B |
| Weighted Avg Shares (Diluted) | 1.32B | 1.34B | 1.32B | 1.32B | 1.33B | 1.29B | 1.37B | 1.55B | 1.67B | 1.74B |
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
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 | 45.6 | — | — | — | — | — | — | — |
| R&D | 5.4 | 6.3 | 6.9 | 7.1 | 7.2 | 8.1 | 7.5 | 7.3 |
| SG&A | 16.0 | 16.8 | 17.1 | 17.7 | 17.3 | 17.7 | 16.2 | 16.6 |
| Operating Income | 5.6 | 4.4 | -1.2 | 4.1 | 2.7 | 7.2 | 7.3 | -1.3 |
| Income Tax | -5.7 | 1.7 | -0.4 | 0.6 | 0.0 | 0.7 | 1.2 | -1.0 |
| Net Income | 6.2 | 3.6 | -1.2 | 12.3 | 3.0 | 7.0 | 8.6 | 0.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on HPE: 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 |
| HPE | $80.5B | — | 42.2× | 2.4× | 13.8% | — | 0.2% | 0.2% | 0.1% | 9.7× | 1,073 |
Peers = companies sharing HPE'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.