Loading institutional data...
Loading institutional data...
Institutional ownership roughly stable: -0.16% change quarter-over-quarter.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
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 $17.32 today, the market must believe free cash flow compounds 8.2%/yr for a decade (off $11M normalized FCF).
The market's 8.2% is more conservative than its 9-yr track record.
2-stage DCF · 0.01B shares · net debt -$4M
mean 22.3% · volatility σ 56% · implied rate exceeded in 4/9 yrs
Central path = implied 8.2%/yr growth; shaded band = ±1σ (56%) 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.
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
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
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).
Comfortably covers interest.
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 + $377000 buybacks = $377000 returned on $12M 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).
Insufficient data. Current ROIC on all capital: 9%. 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 $4M covers all $3M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2021-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
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 2026-09-18
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 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.6M 100.0% | $34.6M 100.0% | $37.9M 100.0% | $31.0M 100.0% | $22.5M 100.0% | $13.8M 100.0% | $15.9M 100.0% | $12.3M 100.0% | $97.4M 100.0% | $98.1M 100.0% |
| Cost of Revenue | — | — | — | — | $171K 0.8% | $0 0.0% | — | — | $72.5M 74.4% | $72.6M 74.1% |
| Cost of Services | — | — | — | — | — | — | — | — | — | $72.6M 74.1% |
| Gross Profit | — | — | — | — | $22.6M 100.3% | $13.8M 100.0% | — | — | $24.9M 25.6% | $25.4M 25.9% |
| Selling, General & Admin | $20.7M 67.5% | $21.4M 61.9% | $24.4M 64.5% | $12.9M 41.6% | $13.3M 59.2% | $8.7M 63.0% | $12.7M 79.9% | $5.3M 43.2% | $23.4M 24.1% | $21.3M 21.8% |
| Operating Income | $6.3M 20.5% | $4.4M 12.6% | $10.6M 28.1% | $16.0M 51.8% | $7.7M 34.0% | $5.0M 36.1% | $2.8M 17.5% | $6.9M 56.1% | $1.2M 1.2% | $3.7M 3.8% |
| Interest Expense | $307K 1.0% | $923K 2.7% | $1.4M 3.7% | $368K 1.2% | $157K 0.7% | $50K 0.4% | $560K 3.5% | $20K 0.2% | $2K 0.0% | $12K 0.0% |
| Interest & Investment Income | $511K 1.7% | $556K 1.6% | $263K 0.7% | $247K 0.8% | $413K 1.8% | $712K 5.2% | — | — | — | — |
| Other Income (Expense), net | $223K 0.7% | $145K 0.4% | -$1.7M -4.6% | -$2.0M -6.6% | $4.6M 20.3% | $459K 3.3% | $751K 4.7% | $190K 1.5% | — | — |
| Pretax Income | $6.7M 21.9% | $4.1M 12.0% | $7.8M 20.5% | $13.9M 44.8% | $12.5M 55.4% | $6.1M 44.2% | $3.0M 18.7% | $7.1M 57.4% | $1.2M 1.2% | $3.7M 3.8% |
| Income Tax Expense | $100K 0.3% | $221K 0.6% | $1.3M 3.6% | $1.9M 6.1% | $635K 2.8% | $741K 5.4% | $3.5M 21.9% | $21K 0.2% | $205K 0.2% | $2.0M 2.0% |
| Net Income | $6.3M 20.7% | $3.7M 10.6% | $6.1M 16.2% | $12.5M 40.2% | $11.8M 52.6% | $5.4M 38.8% | -$290K -1.8% | $7.1M 57.7% | $974K 1.0% | $1.7M 1.7% |
| Per Share | ||||||||||
| EPS (Basic) | $0.45 | $0.27 | $0.45 | $0.91 | $0.88 | $0.40 | $-0.03 | $0.72 | $0.20 | $0.33 |
| EPS (Diluted) | $0.45 | $0.26 | $0.45 | $0.91 | $0.87 | $0.39 | $-0.03 | $0.72 | $0.20 | $0.33 |
| Weighted Avg Shares (Basic) | 14.0M | 13.8M | 13.7M | 13.7M | 13.5M | 13.5M | 11.6M | 9.9M | 4.9M | 5.0M |
| Weighted Avg Shares (Diluted) | 14.0M | 13.9M | 13.8M | 13.7M | 13.6M | 13.7M | 11.6M | 9.9M | 4.9M | 5.1M |
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.
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 | $29.37T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $376.4B | 43.0× | 30.0× | 5.6× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $329.6B | 38.6× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $260.4B | 39.1× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $200.6B | 79.9× | 40.4× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.0B | 37.0× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $179.9B | 48.6× | 32.1× | 5.6× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $165.7B | 23.3× | 15.9× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $164.8B | 40.6× | — | 6.0× | 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 | $122.1B | 24.8× | 16.0× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $121.1B | 34.8× | 27.3× | 6.1× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $107.9B | 24.8× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| TT | $95.7B | 33.1× | 23.6× | 4.5× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| GD | $95.5B | 22.9× | 16.8× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| VRT | $95.4B | 73.1× | 45.2× | 9.3× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $95.2B | 93.6× | 47.2× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $93.4B | 28.5× | — | 4.0× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $92.2B | 61.9× | 40.6× | 11.2× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| MMM | $88.0B | 27.6× | 16.9× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| CSX | $87.6B | 30.6× | 14.1× | 6.2× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| WM | $85.1B | 31.5× | 11.9× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| EMR | $84.4B | 37.1× | — | 4.7× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| UPS | $84.1B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| CTAS | $79.6B | 44.9× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| HQI | $242M | 38.5× | 25.6× | 7.9× | -11.4% | — | 20.7% | 9.3% | 9.3% | — | 60 |
Peers = companies sharing HQI'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.
EOD close · as of 2026-09-18
Where each multiple sits in its own 8-yr range · 78th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 8-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
Returns are margin-driven, not leverage-driven — higher quality.
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 | — | — | 0.0 | 0.8 | — | — | — | — |
| Gross Profit | — | — | 100.0 | 100.3 | — | — | — | — |
| SG&A | 43.2 | 79.9 | 63.0 | 59.2 | 41.6 | 64.5 | 61.9 | 67.5 |
| Operating Income | 56.1 | 17.5 | 36.1 | 34.0 | 51.8 | 28.1 | 12.6 | 20.5 |
| Income Tax | 0.2 | 21.9 | 5.4 | 2.8 | 6.1 | 3.6 | 0.6 | 0.3 |
| Net Income | 57.7 | -1.8 | 38.8 | 52.6 | 40.2 | 16.2 | 10.6 | 20.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on HQI: 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.