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Held by 293 of 5,944 reporting institutions (94th 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 $122.20 today, the market must believe free cash flow compounds 13.3%/yr for a decade (off $92M normalized FCF).
The market's 13.3% is more conservative than its 9-yr track record.
2-stage DCF · 0.02B shares · net debt $240M
mean 68.5% · volatility σ 160% · implied rate exceeded in 4/9 yrs
Central path = implied 13.3%/yr growth; shaded band = ±1σ (160%) 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.
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 2026-09-18
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B 100.0% | $974.4M 100.0% | $919.2M 100.0% | $935.1M 100.0% | $774.5M 100.0% | $596.9M 100.0% | $540.2M 100.0% | $556.3M 100.0% | $504.2M 100.0% | $483.6M 100.0% |
| Cost of Revenue | $838.6M 77.4% | $748.9M 76.9% | $725.5M 78.9% | $770.0M 82.3% | $628.0M 81.1% | $473.1M 79.3% | $439.3M 81.3% | $460.4M 82.8% | $417.4M 82.8% | $385.5M 79.7% |
| Gross Profit | $245.1M 22.6% | $225.5M 23.1% | $193.6M 21.1% | $165.1M 17.7% | $146.5M 18.9% | $123.8M 20.7% | $100.9M 18.7% | $95.9M 17.2% | $86.8M 17.2% | $98.1M 20.3% |
| Selling, General & Admin | $123.8M 11.4% | $106.4M 10.9% | $89.6M 9.7% | $77.0M 8.2% | $75.3M 9.7% | $67.9M 11.4% | $59.2M 11.0% | $59.1M 10.6% | $59.4M 11.8% | $59.4M 12.3% |
| Operating Income | $121.3M 11.2% | $119.2M 12.2% | $104.0M 11.3% | $88.2M 9.4% | $71.2M 9.2% | $55.9M 9.4% | $41.7M 7.7% | $36.8M 6.6% | -$11.8M -2.3% | $38.7M 8.0% |
| Other Income (Expense), net | $1.6M 0.1% | $641K 0.1% | $1.4M 0.2% | -$334K -0.0% | $189K 0.0% | $1.4M 0.2% | -$204K -0.0% | $73K 0.0% | $91K 0.0% | $0 0.0% |
| Pretax Income | $109.3M 10.1% | $114.4M 11.7% | $101.1M 11.0% | $82.6M 8.8% | $70.0M 9.0% | $55.9M 9.4% | $39.0M 7.2% | $33.5M 6.0% | -$15.1M -3.0% | $36.0M 7.5% |
| Income Tax Expense | $27.8M 2.6% | $30.0M 3.1% | $25.8M 2.8% | $22.5M 2.4% | $18.4M 2.4% | $14.9M 2.5% | $10.6M 2.0% | $9.1M 1.6% | -$5.9M -1.2% | $13.5M 2.8% |
| Net Income | $81.5M 7.5% | $84.3M 8.7% | $75.4M 8.2% | $60.0M 6.4% | $51.5M 6.7% | $41.0M 6.9% | $28.4M 5.3% | $24.4M 4.4% | -$9.2M -1.8% | $22.6M 4.7% |
| Per Share | ||||||||||
| EPS (Basic) | $3.93 | $4.05 | $3.61 | $2.88 | $2.46 | $1.95 | $1.34 | $1.15 | $-0.87 | $2.14 |
| EPS (Diluted) | $3.91 | $4.03 | $3.59 | $2.86 | $2.44 | $1.93 | $1.33 | $1.14 | $-0.86 | $2.13 |
| Weighted Avg Shares (Basic) | 20.7M | 20.8M | 20.9M | 20.8M | 20.9M | 21.0M | 21.2M | 21.3M | 10.6M | 10.5M |
| Weighted Avg Shares (Diluted) | 20.9M | 20.9M | 21.0M | 21.0M | 21.1M | 21.3M | 21.3M | 21.5M | 10.6M | 10.6M |
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
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 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 is comfortably covered — only 18% of free cash flow, leaving room to grow it and fund buybacks. Last year: $16M dividends + $0 buybacks = $16M returned on $86M FCF.
6 consecutive years of dividend increases · -1%/yr.
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: 10%. 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 the $0 due within a year 3914000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2015-12-27 (10-Q).
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.
EOD close · as of 2026-09-18
No material risks flagged.
Where each multiple sits in its own 3-yr range · 100th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 3-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · 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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 82.8 | 81.3 | 79.3 | 81.1 | 82.3 | 78.9 | 76.9 | 77.4 |
| Gross Profit | 17.2 | 18.7 | 20.7 | 18.9 | 17.7 | 21.1 | 23.1 | 22.6 |
| SG&A | 10.6 | 11.0 | 11.4 | 9.7 | 8.2 | 9.7 | 10.9 | 11.4 |
| Operating Income | 6.6 | 7.7 | 9.4 | 9.2 | 9.4 | 11.3 | 12.2 | 11.2 |
| Income Tax | 1.6 | 2.0 | 2.5 | 2.4 | 2.4 | 2.8 | 3.1 | 2.6 |
| Net Income | 4.4 | 5.3 | 6.9 | 6.7 | 6.4 | 8.2 | 8.7 | 7.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on HWKN: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 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 238 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $439.4B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $215.3B | 31.4× | 19.3× | 6.3× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $162.1B | 37.4× | 20.9× | 12.1× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.8B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $116.5B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $101.8B | — | 12.3× | 3.9× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $100.7B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.5B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $76.6B | 37.3× | 22.5× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $73.2B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $69.1B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.7B | — | 90.0× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $61.6B | — | — | — | — | — | — | — | — | — | 537 |
| NUE | $61.2B | 35.3× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $57.2B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.6B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $51.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $51.4B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.7B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $35.6B | 30.7× | 19.2× | 2.0× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $34.2B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.3× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $29.8B | 26.3× | 16.9× | 4.8× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.6B | 15.2× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| HWKN | $2.5B | 31.1× | 15.9× | 2.3× | 11.2% | 22.6% | 7.5% | 15.3% | 10.5% | 1.4× | 293 |
Peers = companies sharing HWKN's sector (Basic Materials) 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.