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Held by 678 of 5,944 reporting institutions (98th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
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
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 | $3.94B 100.0% | $3.63B 100.0% | $3.28B 100.0% | $2.99B 100.0% | $2.77B 100.0% | $2.48B 100.0% | $2.85B 100.0% | $2.75B 100.0% | $2.59B 100.0% | $2.41B 100.0% |
| Cost of Revenue | $2.55B 64.6% | $2.38B 65.6% | $2.17B 66.2% | $2.07B 69.1% | $1.87B 67.5% | $1.70B 68.4% | $1.94B 68.0% | $1.86B 67.7% | $1.77B 68.3% | $1.64B 68.4% |
| Gross Profit | $1.39B 35.4% | $1.25B 34.4% | $1.11B 33.8% | $922.3M 30.9% | $899.5M 32.5% | $782.2M 31.6% | $910.1M 32.0% | $887.2M 32.3% | $819.9M 31.7% | $760.9M 31.6% |
| Research & Development | $110.8M 2.8% | $116.3M 3.2% | $102.6M 3.1% | $96.5M 3.2% | $94.9M 3.4% | $84.9M 3.4% | $97.9M 3.4% | $98.4M 3.6% | $93.5M 3.6% | $80.5M 3.3% |
| Selling, General & Admin | $368.4M 9.4% | $297.1M 8.2% | $294.4M 9.0% | $217.2M 7.3% | $230.9M 8.4% | $200.7M 8.1% | $241.3M 8.5% | $253.9M 9.2% | $258.4M 10.0% | $260.5M 10.8% |
| Operating Income | $684.5M 17.4% | $678.1M 18.7% | $530.5M 16.2% | $468.0M 15.7% | $504.3M 18.2% | $226.5M 9.1% | $411.4M 14.5% | $397.3M 14.5% | $319.3M 12.4% | $276.6M 11.5% |
| Interest Expense | $48.1M 1.2% | $36.6M 1.0% | $19.2M 0.6% | $10.9M 0.4% | — | — | — | — | — | — |
| Interest & Investment Income | $10.7M 0.3% | $6.6M 0.2% | $8.8M 0.3% | $4.5M 0.2% | — | — | — | — | — | — |
| Other Income (Expense), net | $4.4M 0.1% | $1.6M 0.0% | $1.7M 0.1% | $200K 0.0% | $2.4M 0.1% | $2.2M 0.1% | $3.4M 0.1% | $1.3M 0.0% | — | — |
| Pretax Income | $651.5M 16.5% | $649.7M 17.9% | $521.8M 15.9% | $461.8M 15.5% | $509.1M 18.4% | $85.2M 3.4% | $414.4M 14.6% | $391.0M 14.2% | $309.4M 12.0% | $258.4M 10.7% |
| Income Tax Expense | $160.1M 4.1% | $126.3M 3.5% | $105.4M 3.2% | $91.1M 3.0% | $189.6M 6.9% | $15.3M 0.6% | $89.9M 3.2% | $57.7M 2.1% | $194.6M 7.5% | $76.0M 3.2% |
| Net Income | $488.0M 12.4% | $519.9M 14.3% | $412.2M 12.6% | $367.0M 12.3% | $316.3M 11.4% | $72.5M 2.9% | $325.1M 11.4% | $333.7M 12.2% | $113.5M 4.4% | $186.1M 7.7% |
| Per Share | ||||||||||
| EPS (Basic) | $6.15 | $6.36 | $5.01 | $4.40 | $3.68 | $0.84 | $3.71 | $3.81 | $1.29 | $2.09 |
| EPS (Diluted) | $6.11 | $6.32 | $4.98 | $4.38 | $3.66 | $0.83 | $3.67 | $3.76 | $1.28 | $2.07 |
| Weighted Avg Shares (Basic) | 79.4M | 81.8M | 82.3M | 83.4M | 86.0M | 86.7M | 87.7M | 87.7M | 88.3M | 89.2M |
| Weighted Avg Shares (Diluted) | 79.9M | 82.3M | 82.7M | 83.7M | 86.5M | 87.3M | 88.6M | 88.7M | 89.0M | 89.9M |
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.
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.
Cash-conversion data unavailable. 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.
Free-cash-flow coverage unavailable. Last year: $111M dividends + $521M buybacks = $632M returned.
9 consecutive years of dividend increases · 12%/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 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: 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 $1.7B covers the $0 due within a year 1742900000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2011-09-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~6.1% on $783M of debt.
Cash of $1.7B fully covers short-term debt of $261M.
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.
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
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 · 95th 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
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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 67.7 | 68.0 | 68.4 | 67.5 | 69.1 | 66.2 | 65.6 | 64.6 |
| Gross Profit | 32.3 | 32.0 | 31.6 | 32.5 | 30.9 | 33.8 | 34.4 | 35.4 |
| R&D | 3.6 | 3.4 | 3.4 | 3.4 | 3.2 | 3.1 | 3.2 | 2.8 |
| SG&A | 9.2 | 8.5 | 8.1 | 8.4 | 7.3 | 9.0 | 8.2 | 9.4 |
| Operating Income | 14.5 | 14.5 | 9.1 | 18.2 | 15.7 | 16.2 | 18.7 | 17.4 |
| Income Tax | 2.1 | 3.2 | 0.6 | 6.9 | 3.0 | 3.2 | 3.5 | 4.1 |
| Net Income | 12.2 | 11.4 | 2.9 | 11.4 | 12.3 | 12.6 | 14.3 | 12.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ITT: 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 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 | $28.75T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $371.6B | 42.5× | 29.7× | 5.5× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.8B | 38.5× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $264.2B | 39.7× | 18.8× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $199.4B | 79.4× | 40.2× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.4B | 37.1× | — | 4.1× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $177.4B | 47.9× | 31.6× | 5.5× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $166.7B | 23.4× | 16.0× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $158.8B | 39.2× | — | 5.8× | 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 | $123.0B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $117.9B | 33.9× | 26.6× | 5.9× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.3B | 24.9× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.2B | 23.0× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.0B | 32.5× | 23.2× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $92.6B | 91.1× | 46.0× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $91.9B | 28.0× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| VRT | $91.6B | 70.2× | 43.4× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| HWM | $90.7B | 60.9× | 39.9× | 11.0× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $86.2B | 27.1× | 16.6× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.2B | 31.9× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $83.9B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $83.0B | 36.5× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $79.8B | 45.0× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| ITT | $16.1B | 33.2× | 18.3× | 4.1× | 8.5% | 35.4% | 12.4% | 11.9% | 10.0% | 0.9× | 678 |
Peers = companies sharing ITT'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.