Loading institutional data...
Loading institutional data...
Institutional ownership roughly stable: -0.23% 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 $1.05 today, the market must believe free cash flow compounds -19.1%/yr for a decade (off $4M normalized FCF).
The market's -19.1% is more conservative than its 8-yr track record.
2-stage DCF · 0.02B shares · net debt -$8M
mean 9.1% · volatility σ 33% · implied rate exceeded in 7/8 yrs
Central path = implied -19.1%/yr growth; shaded band = ±1σ (33%) 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 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.
Top 15 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
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 | $19.5M 100.0% | $21.4M 100.0% | $21.6M 100.0% | $21.6M 100.0% | $26.3M 100.0% | $23.4M 100.0% | $22.7M 100.0% | $18.1M 100.0% | $18.1M 100.0% | $18.1M 100.0% |
| Cost of Revenue | $9.5M 49.0% | $10.7M 49.9% | $10.7M 49.7% | $10.0M 46.6% | $12.4M 47.3% | $11.2M 47.7% | $10.1M 44.7% | $6.1M 33.9% | $7.0M 38.9% | $6.8M 37.8% |
| Cost of Products | — | — | — | — | — | — | — | — | $238K 1.3% | $349K 1.9% |
| Cost of Services | — | — | — | — | — | — | — | — | $6.8M 37.6% | $6.5M 35.9% |
| Gross Profit | $9.9M 51.0% | $10.7M 50.1% | $10.9M 50.3% | $11.5M 53.4% | $13.9M 52.7% | $12.2M 52.3% | $12.5M 55.3% | $12.0M 66.1% | $11.0M 61.1% | $11.2M 62.2% |
| Research & Development | $4.1M 20.8% | $3.4M 15.8% | $3.5M 16.4% | $3.5M 16.2% | $4.0M 15.4% | $4.0M 17.0% | $4.2M 18.5% | $3.7M 20.7% | $3.4M 18.9% | $3.5M 19.5% |
| Selling, General & Admin | $2.3M 11.9% | $1.7M 7.8% | $1.4M 6.6% | $1.5M 7.1% | $1.6M 6.1% | $1.8M 7.8% | $2.1M 9.2% | $1.6M 9.0% | $1.7M 9.3% | $1.4M 7.7% |
| Total Operating Expenses | $7.8M 40.3% | $6.4M 29.7% | $6.1M 28.3% | $6.0M 27.8% | $7.1M 26.8% | $6.8M 28.9% | $7.5M 33.1% | $6.6M 36.6% | $6.3M 35.1% | — |
| Operating Income | $2.1M 10.7% | $4.4M 20.4% | $4.7M 22.0% | $5.5M 25.6% | $6.8M 25.9% | $5.5M 23.4% | $5.0M 22.2% | $5.3M 29.5% | $4.7M 25.9% | $5.2M 28.8% |
| Interest Expense | — | — | — | $60K 0.3% | $49K 0.2% | $23K 0.1% | $14K 0.1% | $11K 0.1% | $14K 0.1% | $13K 0.1% |
| Other Income (Expense), net | $681K 3.5% | $587K 2.7% | $777K 3.6% | $93K 0.4% | $55K 0.2% | $379K 1.6% | $483K 2.1% | $222K 1.2% | $630K 3.5% | $166K 0.9% |
| Pretax Income | $2.8M 14.2% | $5.0M 23.1% | $5.5M 25.6% | $5.6M 26.1% | $6.9M 26.1% | $5.8M 25.0% | $5.5M 24.4% | $5.6M 30.7% | $6.2M 34.4% | $5.4M 29.8% |
| Income Tax Expense | $163K 0.8% | $334K 1.6% | $359K 1.7% | $330K 1.5% | $936K 3.6% | $459K 2.0% | $458K 2.0% | $438K 2.4% | $597K 3.3% | $1.2M 6.5% |
| Net Income | $2.6M 13.4% | $4.6M 21.6% | $5.2M 23.9% | $5.3M 24.5% | $5.9M 22.6% | $5.4M 23.0% | $5.1M 22.3% | $5.1M 28.3% | $5.6M 31.1% | $4.2M 23.3% |
| Per Share | ||||||||||
| EPS (Basic) | $0.13 | $0.23 | $0.26 | $0.26 | $0.30 | $0.27 | $0.26 | $0.27 | $0.29 | — |
| EPS (Diluted) | $0.13 | $0.22 | $0.25 | $0.26 | $0.29 | $0.27 | $0.25 | $0.27 | $0.29 | — |
| Weighted Avg Shares (Basic) | 20.5M | 20.3M | 20.2M | 20.1M | 20.0M | 19.9M | 19.7M | 19.3M | 19.3M | 19.2M |
| Weighted Avg Shares (Diluted) | 20.6M | 20.6M | 20.5M | 20.4M | 20.3M | 20.1M | 20.0M | 19.6M | 19.6M | 19.3M |
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.
5/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
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.
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 exceeds free cash flow (114%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $5M dividends + $0 buybacks = $5M returned on $4M 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).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 11%. 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.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Interest last disclosed in FY2022 (no longer broken out).
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. Educational — not a recommendation.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 14-yr range · 60th 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
High operating leverage: profit moved 5.6× 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 | 33.9 | 44.7 | 47.7 | 47.3 | 46.6 | 49.7 | 49.9 | 49.0 |
| Gross Profit | 66.1 | 55.3 | 52.3 | 52.7 | 53.4 | 50.3 | 50.1 | 51.0 |
| R&D | 20.7 | 18.5 | 17.0 | 15.4 | 16.2 | 16.4 | 15.8 | 20.8 |
| SG&A | 9.0 | 9.2 | 7.8 | 6.1 | 7.1 | 6.6 | 7.8 | 11.9 |
| Operating Income | 29.5 | 22.2 | 23.4 | 25.9 | 25.6 | 22.0 | 20.4 | 10.7 |
| Income Tax | 2.4 | 2.0 | 2.0 | 3.6 | 1.5 | 1.7 | 1.6 | 0.8 |
| Net Income | 28.3 | 22.3 | 23.0 | 22.6 | 24.5 | 23.9 | 21.6 | 13.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MNDO: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 |
| MNDO | $21M | 8.1× | 6.2× | 1.1× | -9.3% | 51.0% | 13.4% | 11.3% | 11.3% | — | 15 |
Peers = companies sharing MNDO'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.