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Held by 171 of 5,944 reporting institutions (90th percentile) — extremely crowded.
Data as of Q1 2026
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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
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $5.83 today, the market must believe free cash flow compounds -0.8%/yr for a decade (off $114M normalized FCF).
The market's -0.8% is more optimistic than its 9-yr track record.
2-stage DCF · 0.06B shares · net debt $904M
mean 33.4% · volatility σ 300% · implied rate exceeded in 1/5 yrs
Central path = implied -0.8%/yr growth; shaded band = ±1σ (300%) 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 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B 100.0% | $1.88B 100.0% | $1.89B 100.0% | $2.03B 100.0% | $1.55B 100.0% | $1.14B 100.0% | $1.48B 100.0% | $1.58B 100.0% | $1.33B 100.0% | $1.14B 100.0% |
| Cost of Revenue | $1.45B 80.1% | $1.45B 77.2% | $1.44B 76.2% | $1.58B 77.9% | $1.16B 75.0% | $844.1M 74.3% | $1.09B 73.6% | $1.15B 72.8% | $950.7M 71.6% | $764.9M 67.1% |
| Gross Profit | $359.8M 19.9% | $428.8M 22.8% | $451.0M 23.8% | $448.8M 22.1% | $386.6M 25.0% | $292.3M 25.7% | $389.7M 26.4% | $430.0M 27.2% | $377.6M 28.4% | $374.4M 32.9% |
| Research & Development | $27.5M 1.5% | $27.1M 1.4% | $24.5M 1.3% | $21.7M 1.1% | $22.0M 1.4% | $20.2M 1.8% | $19.9M 1.3% | $20.3M 1.3% | $18.2M 1.4% | $16.1M 1.4% |
| Selling, General & Admin | $230.7M 12.8% | $237.8M 12.7% | $221.9M 11.7% | $227.1M 11.2% | $210.4M 13.6% | $176.1M 15.5% | $206.9M 14.0% | $231.9M 14.7% | $207.5M 15.6% | $202.5M 17.8% |
| Operating Income | $27.5M 1.5% | $102.7M 5.5% | $205.3M 10.8% | $197.1M 9.7% | $228.5M 14.8% | $74.4M 6.5% | $147.2M 10.0% | $196.3M 12.4% | $137.9M 10.4% | $116.8M 10.3% |
| Interest Expense | — | — | $50.9M 2.7% | $39.9M 2.0% | $38.0M 2.5% | $38.7M 3.4% | $27.6M 1.9% | $28.6M 1.8% | $44.1M 3.3% | $43.3M 3.8% |
| Other Income (Expense), net | -$600K -0.0% | $1.0M 0.1% | $8.9M 0.5% | $0 0.0% | -$4.8M -0.3% | -$9.9M -0.9% | $0 0.0% | $0 0.0% | -$9.7M -0.7% | -$104K -0.0% |
| Pretax Income | -$34.3M -1.9% | $53.9M 2.9% | $163.8M 8.6% | $157.7M 7.8% | $186.4M 12.1% | $26.3M 2.3% | $120.2M 8.1% | $168.3M 10.7% | $84.6M 6.4% | $73.9M 6.5% |
| Income Tax Expense | $35.8M 2.0% | $9.7M 0.5% | $60.3M 3.2% | $51.5M 2.5% | $51.7M 3.3% | $8.1M 0.7% | $33.3M 2.3% | $46.9M 3.0% | $19.7M 1.5% | $24.4M 2.1% |
| Net Income | -$70.0M -3.9% | $44.0M 2.3% | $104.0M 5.5% | $106.0M 5.2% | $135.0M 8.7% | $18.2M 1.6% | $86.9M 5.9% | $121.3M 7.7% | $64.9M 4.9% | $49.5M 4.3% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.24 | $0.76 | $1.75 | $1.74 | $2.22 | $0.30 | $1.45 | $2.04 | $1.09 | $0.83 |
| EPS (Diluted) | $-1.24 | $0.76 | $1.73 | $1.73 | $2.21 | $0.30 | $1.42 | $1.99 | $1.07 | $0.82 |
| Weighted Avg Shares (Basic) | 56.3M | 58.2M | 59.0M | 60.9M | 60.7M | 60.4M | 60.0M | 59.6M | 59.3M | 59.4M |
| Weighted Avg Shares (Diluted) | 56.3M | 58.4M | 60.0M | 61.4M | 61.0M | 61.4M | 61.3M | 61.0M | 60.7M | 60.2M |
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.
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).
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 9% of free cash flow, leaving room to grow it and fund buybacks. Last year: $5M dividends + $25M buybacks = $30M returned on $55M 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 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: -5%. 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~6.3% on $812M of debt. Interest last disclosed in FY2023 (no longer broken out).
Cash of $61M is below short-term debt of $305M — relies on refinancing/operations.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
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 standout strengths flagged.
Where each multiple sits in its own 10-yr range · 33th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 10-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 19.4× 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 | 72.8 | 73.6 | 74.3 | 75.0 | 77.9 | 76.2 | 77.2 | 80.1 |
| Gross Profit | 27.2 | 26.4 | 25.7 | 25.0 | 22.1 | 23.8 | 22.8 | 19.9 |
| R&D | 1.3 | 1.3 | 1.8 | 1.4 | 1.1 | 1.3 | 1.4 | 1.5 |
| SG&A | 14.7 | 14.0 | 15.5 | 13.6 | 11.2 | 11.7 | 12.7 | 12.8 |
| Operating Income | 12.4 | 10.0 | 6.5 | 14.8 | 9.7 | 10.8 | 5.5 | 1.5 |
| Income Tax | 3.0 | 2.3 | 0.7 | 3.3 | 2.5 | 3.2 | 0.5 | 2.0 |
| Net Income | 7.7 | 5.9 | 1.6 | 8.7 | 5.2 | 5.5 | 2.3 | -3.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on OEC: 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 | $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 |
| OEC | $327M | — | 7.7× | 0.2× | -3.8% | 19.9% | -3.9% | -18.2% | -5.2% | 6.0× | 171 |
Peers = companies sharing OEC'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.