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Institutional ownership roughly stable: +0.23% change quarter-over-quarter.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $8.22 today, the market must believe free cash flow compounds 15.0%/yr for a decade (off $43M normalized FCF).
2-stage DCF · 0.12B shares · net debt $524M
mean 2.9% · volatility σ 257% · implied rate exceeded in 2/8 yrs
Central path = implied 15.0%/yr growth; shaded band = ±1σ (257%) 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.
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.
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.
Cash-conversion data unavailable. 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.
Free-cash-flow coverage unavailable. Last year: $23M dividends + $0 buybacks = $23M returned on -$40M 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: -8%. 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 $33M covers all $4M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2017-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~9.5% on $557M of debt.
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 2026-09-17
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 | $1.86B 100.0% | $1.89B 100.0% | $1.67B 100.0% | $1.93B 100.0% | $1.94B 100.0% | $1.64B 100.0% | $1.73B 100.0% | $1.66B 100.0% | $1.73B 100.0% | $1.36B 100.0% |
| Cost of Revenue | $1.65B 88.5% | $1.53B 81.0% | $1.50B 90.1% | $1.54B 79.7% | $1.49B 77.0% | $1.29B 78.6% | $1.34B 77.7% | $1.10B 66.2% | $1.16B 67.1% | $1.10B 80.6% |
| Cost of Products | — | — | — | — | — | — | — | — | $1.17B 67.7% | $1.11B 81.2% |
| Gross Profit | $213.0M 11.5% | $359.3M 19.0% | $164.9M 9.9% | $391.1M 20.3% | $446.2M 23.0% | $351.2M 21.4% | $386.2M 22.3% | $562.2M 33.8% | $569.7M 32.9% | $264.7M 19.4% |
| Research & Development | $16.0M 0.9% | $14.0M 0.7% | $18.0M 1.1% | $15.0M 0.8% | $17.0M 0.9% | $16.0M 1.0% | $17.0M 1.0% | $16.0M 1.0% | $18.0M 1.0% | $13.0M 1.0% |
| Selling, General & Admin | $245.2M 13.2% | $225.6M 12.0% | $211.2M 12.7% | $231.3M 12.0% | $248.9M 12.8% | $218.6M 13.3% | $228.2M 13.2% | $228.3M 13.7% | $200.6M 11.6% | $168.5M 12.4% |
| Operating Income | -$36.5M -2.0% | $122.9M 6.5% | -$56.0M -3.4% | $159.6M 8.3% | $187.1M 9.6% | $116.2M 7.1% | $145.8M 8.4% | $330.1M 19.9% | $347.8M 20.1% | $92.9M 6.8% |
| Interest Expense | $53.0M 2.9% | $42.9M 2.3% | $17.1M 1.0% | $16.9M 0.9% | $19.6M 1.0% | $19.0M 1.2% | $18.7M 1.1% | $19.5M 1.2% | $19.0M 1.1% | $20.5M 1.5% |
| Pretax Income | -$97.4M -5.2% | $149.6M 7.9% | -$72.9M -4.4% | $133.9M 6.9% | $153.4M 7.9% | $80.0M 4.9% | $121.1M 7.0% | $293.8M 17.7% | $305.7M 17.7% | $61.2M 4.5% |
| Income Tax Expense | $13.5M 0.7% | $63.4M 3.4% | -$23.8M -1.4% | $29.4M 1.5% | $40.5M 2.1% | $16.1M 1.0% | $34.0M 2.0% | $88.8M 5.3% | -$48.8M -2.8% | $17.9M 1.3% |
| Net Income | -$110.9M -6.0% | $86.2M 4.6% | -$49.1M -2.9% | $104.5M 5.4% | $112.9M 5.8% | $63.9M 3.9% | $87.1M 5.0% | $205.0M 12.3% | $354.5M 20.5% | $43.3M 3.2% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | — | — | — |
| EPS (Diluted) | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | — | — | — |
| Weighted Avg Shares (Basic) | 115.0M | 115.0M | 115.1M | 115.5M | 116 | 115.6M | 115.8M | — | — | — |
| Weighted Avg Shares (Diluted) | 115.0M | 115.0M | 115.1M | 115.5M | 116 | 115.6M | 115.8M | — | — | — |
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
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 53th 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
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 88.4× 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 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 66.2 | 77.7 | 78.6 | 77.0 | 79.7 | 90.1 | 81.0 | 88.5 |
| Gross Profit | 33.8 | 22.3 | 21.4 | 23.0 | 20.3 | 9.9 | 19.0 | 11.5 |
| R&D | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 1.1 | 0.7 | 0.9 |
| SG&A | 13.7 | 13.2 | 13.3 | 12.8 | 12.0 | 12.7 | 12.0 | 13.2 |
| Operating Income | 19.9 | 8.4 | 7.1 | 9.6 | 8.3 | -3.4 | 6.5 | -2.0 |
| Income Tax | 5.3 | 2.0 | 1.0 | 2.1 | 1.5 | -1.4 | 3.4 | 0.7 |
| Net Income | 12.3 | 5.0 | 3.9 | 5.8 | 5.4 | -2.9 | 4.6 | -6.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on KRO: 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 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 | $427.1B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $216.9B | 31.6× | 19.5× | 6.4× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $157.0B | 36.2× | 20.3× | 11.7× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.4B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $114.2B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $99.5B | — | 12.0× | 3.8× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $97.8B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.6B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $77.3B | 37.6× | 22.7× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $71.3B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $66.6B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.9B | — | 90.3× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| NUE | $60.1B | 34.7× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| VALE | $60.1B | — | — | — | — | — | — | — | — | — | 537 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $55.7B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.3B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $50.4B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $50.0B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.1B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $34.5B | 29.8× | 18.7× | 1.9× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $33.4B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.2× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $30.0B | 26.5× | 17.0× | 4.9× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.5B | 15.1× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| KRO | $935M | — | 60.8× | 0.5× | -1.5% | 11.5% | -6.0% | -14.8% | -8.5% | 23.2× | 118 |
Peers = companies sharing KRO'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.