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Held by 488 of 5,944 reporting institutions (97th 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 $401.84 today, the market must believe free cash flow compounds 13.1%/yr for a decade (off $343M normalized FCF).
The market's 13.1% is more optimistic than its 9-yr track record.
2-stage DCF · 0.02B shares · net debt $239M
mean 14.8% · volatility σ 26% · implied rate exceeded in 5/9 yrs
Central path = implied 13.1%/yr growth; shaded band = ±1σ (26%) 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.
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 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39B 100.0% | $2.19B 100.0% | $2.36B 100.0% | $2.51B 100.0% | $2.08B 100.0% | $1.45B 100.0% | $1.50B 100.0% | $1.72B 100.0% | $1.22B 100.0% | $1.06B 100.0% |
| Cost of Revenue | $1.48B 62.0% | $1.40B 64.1% | $1.46B 61.9% | $1.51B 59.9% | $1.31B 62.9% | $944.5M 65.3% | $957.6M 63.7% | $1.07B 62.0% | $715.0M 58.5% | $643.0M 60.9% |
| Gross Profit | $906.0M 38.0% | $787.5M 35.9% | $900.2M 38.1% | $1.01B 40.1% | $771.9M 37.1% | $501.2M 34.7% | $546.3M 36.3% | $653.4M 38.0% | $506.5M 41.5% | $413.1M 39.1% |
| Research & Development | $106.9M 4.5% | $107.8M 4.9% | $102.4M 4.3% | $95.6M 3.8% | $65.9M 3.2% | $52.5M 3.6% | $80.0M 5.3% | $87.3M 5.1% | $50.5M 4.1% | $42.2M 4.0% |
| Selling, General & Admin | $381.8M 16.0% | $350.4M 16.0% | $354.7M 15.0% | $344.8M 13.7% | $275.5M 13.2% | $204.5M 14.1% | $220.4M 14.7% | $276.3M 16.1% | $212.8M 17.4% | $206.1M 19.5% |
| Total Operating Expenses | $868.5M 36.4% | $628.8M 28.7% | $539.4M 22.8% | $506.1M 20.1% | $386.3M 18.6% | $338.8M 23.4% | $353.5M 23.5% | $428.4M 24.9% | $288.0M 23.6% | $282.5M 26.7% |
| Operating Income | $37.5M 1.6% | $158.8M 7.2% | $360.9M 15.3% | $500.8M 19.9% | $385.6M 18.5% | $162.4M 11.2% | $192.8M 12.8% | $225.0M 13.1% | $218.5M 17.9% | $130.6M 12.4% |
| Interest Expense | $34.3M 1.4% | $38.7M 1.8% | $39.9M 1.7% | $26.2M 1.0% | $18.5M 0.9% | $21.1M 1.5% | $22.3M 1.5% | $22.6M 1.3% | $13.4M 1.1% | $8.6M 0.8% |
| Other Income (Expense), net | $17.0M 0.7% | $22.6M 1.0% | $19.9M 0.8% | -$7.2M -0.3% | -$8.9M -0.4% | $5.1M 0.4% | $583K 0.0% | $1.6M 0.1% | $1.3M 0.1% | $1.7M 0.2% |
| Pretax Income | $3.6M 0.2% | $151.9M 6.9% | $328.6M 13.9% | $443.0M 17.6% | $341.0M 16.4% | $161.3M 11.2% | $165.9M 11.0% | $204.9M 11.9% | $204.0M 16.7% | $123.3M 11.7% |
| Income Tax Expense | $75.3M 3.2% | $51.7M 2.4% | $69.1M 2.9% | $69.7M 2.8% | $57.2M 2.8% | $31.3M 2.2% | $26.8M 1.8% | $40.4M 2.3% | $84.5M 6.9% | $18.8M 1.8% |
| Net Income | -$71.7M -3.0% | $100.2M 4.6% | $259.5M 11.0% | $373.3M 14.8% | $283.8M 13.6% | $130.0M 9.0% | $139.1M 9.2% | $164.6M 9.6% | $119.5M 9.8% | $104.5M 9.9% |
| Per Share | ||||||||||
| EPS (Basic) | $-2.89 | $4.04 | $10.44 | $15.09 | $11.54 | $5.33 | $5.66 | $6.62 | $5.27 | $4.63 |
| EPS (Diluted) | $-2.89 | $4.00 | $10.34 | $14.94 | $11.38 | $5.29 | $5.60 | $6.52 | $5.21 | $4.60 |
| Weighted Avg Shares (Basic) | 24.8M | 24.8M | 24.9M | 24.7M | 24.6M | 24.4M | 24.6M | 24.9M | 22.7M | 22.6M |
| Weighted Avg Shares (Diluted) | 24.8M | 25.0M | 25.1M | 25.0M | 24.9M | 24.6M | 24.8M | 25.2M | 22.9M | 22.7M |
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.
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.
The dividend is comfortably covered — only 20% of free cash flow, leaving room to grow it and fund buybacks. Last year: $72M dividends + $28M buybacks = $100M returned on $366M FCF.
9 consecutive years of dividend increases · 10%/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.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -2%. 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 $563M covers the $96M due within a year 5.9× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-27 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~4.3% on $803M of debt.
Cash of $563M fully covers short-term debt of $96M.
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
No standout strengths flagged.
Where each multiple sits in its own 4-yr range · 100th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 4-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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 62.0 | 63.7 | 65.3 | 62.9 | 59.9 | 61.9 | 64.1 | 62.0 |
| Gross Profit | 38.0 | 36.3 | 34.7 | 37.1 | 40.1 | 38.1 | 35.9 | 38.0 |
| R&D | 5.1 | 5.3 | 3.6 | 3.2 | 3.8 | 4.3 | 4.9 | 4.5 |
| SG&A | 16.1 | 14.7 | 14.1 | 13.2 | 13.7 | 15.0 | 16.0 | 16.0 |
| Operating Income | 13.1 | 12.8 | 11.2 | 18.5 | 19.9 | 15.3 | 7.2 | 1.6 |
| Income Tax | 2.3 | 1.8 | 2.2 | 2.8 | 2.8 | 2.9 | 2.4 | 3.2 |
| Net Income | 9.6 | 9.2 | 9.0 | 13.6 | 14.8 | 11.0 | 4.6 | -3.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LFUS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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
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 |
| LFUS | $10.0B | — | 90.8× | 4.2× | 8.9% | 38.0% | -3.0% | -3.0% | -2.2% | 7.1× | 488 |
Peers = companies sharing LFUS'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.