Loading institutional data...
Loading institutional data...
Held by 685 of 5,944 reporting institutions (98th percentile) — extremely crowded.
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 $18.31 today, the market must believe free cash flow compounds 0.9%/yr for a decade (off $932M normalized FCF).
The market's 0.9% is more conservative than its 5-yr track record.
2-stage DCF · 0.67B shares · net debt -$969M
mean 1299.2% · volatility σ 2858% · implied rate exceeded in 4/5 yrs
Central path = implied 0.9%/yr growth; shaded band = ±1σ (2858%) 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.
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
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.22B 100.0% | $3.65B 100.0% | $3.06B 100.0% | $2.80B 100.0% | $2.58B 100.0% | $1.69B 100.0% | $1.14B 100.0% | $755.9M 100.0% | $472.9M 100.0% |
| Cost of Revenue | $841.5M 19.9% | $750.4M 20.6% | $688.8M 22.5% | $678.6M 24.2% | $529.3M 20.5% | $449.4M 26.5% | $358.9M 31.4% | $241.6M 32.0% | $178.7M 37.8% |
| Research & Development | $1.43B 33.8% | $1.24B 34.0% | $1.07B 35.0% | $949.0M 33.9% | $780.3M 30.3% | $606.2M 35.8% | $1.21B 105.6% | $251.7M 33.3% | $208.0M 44.0% |
| Selling, General & Admin | $466.2M 11.0% | $463.7M 12.7% | $512.4M 16.8% | $343.5M 12.3% | $301.0M 11.7% | $336.8M 19.9% | $354.1M 31.0% | $77.5M 10.2% | $61.6M 13.0% |
| Total Operating Expenses | $3.90B 92.4% | $3.47B 95.1% | $3.18B 104.1% | $2.90B 103.6% | $2.25B 87.3% | $1.84B 108.4% | $2.53B 221.5% | $830.7M 109.9% | $610.8M 129.2% |
| Operating Income | $319.9M 7.6% | $179.8M 4.9% | -$125.7M -4.1% | -$101.7M -3.6% | $326.2M 12.7% | -$142.5M -8.4% | -$1.39B -121.5% | -$74.7M -9.9% | -$137.9M -29.2% |
| Interest & Investment Income | — | — | — | $30.9M 1.1% | $4.2M 0.2% | $16.1M 1.0% | $30.2M 2.6% | $13.2M 1.7% | $8.3M 1.8% |
| Other Income (Expense), net | $15.5M 0.4% | -$19.2M -0.5% | $3.8M 0.1% | -$14.5M -0.5% | -$8.3M -0.3% | — | — | — | — |
| Pretax Income | $445.9M 10.6% | $287.6M 7.9% | -$16.4M -0.5% | -$85.9M -3.1% | $321.0M 12.5% | -$127.0M -7.5% | -$1.36B -119.1% | -$62.6M -8.3% | -$129.7M -27.4% |
| Income Tax Expense | $29.0M 0.7% | -$1.57B -43.2% | $19.2M 0.6% | $10.1M 0.4% | $4.5M 0.2% | $1.3M 0.1% | $532K 0.0% | $410K 0.1% | $311K 0.1% |
| Net Income | $416.9M 9.9% | $1.86B 51.1% | -$35.6M -1.2% | -$96.0M -3.4% | $316.4M 12.3% | -$128.3M -7.6% | -$1.36B -119.1% | -$63.0M -8.3% | -$130.0M -27.5% |
| Per Share | |||||||||
| EPS (Basic) | $0.62 | $2.74 | $-0.05 | $-0.14 | $0.49 | $-0.22 | $-3.24 | — | — |
| EPS (Diluted) | $0.61 | $2.67 | $-0.05 | $-0.14 | $0.46 | $-0.22 | $-3.24 | — | — |
| Weighted Avg Shares (Basic) | 674.7M | 678.8M | 674.6M | 665.7M | 640.0M | 596.3M | 420.5M | — | — |
| Weighted Avg Shares (Diluted) | 687.8M | 698.4M | 674.6M | 665.7M | 691.7M | 596.3M | 420.5M | — | — |
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.
6/8 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.
No dividend to cover. Last year: $0 dividends + $927M buybacks = $927M returned on $1.3B 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 9 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: 9%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 9 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 expense isn't separately reported — often netted into “other income (expense), net.”
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
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 7-yr range · 8th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 7-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 4.9× 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 | 32.0 | 31.4 | 26.5 | 20.5 | 24.2 | 22.5 | 20.6 | 19.9 |
| R&D | 33.3 | 105.6 | 35.8 | 30.3 | 33.9 | 35.0 | 34.0 | 33.8 |
| SG&A | 10.2 | 31.0 | 19.9 | 11.7 | 12.3 | 16.8 | 12.7 | 11.0 |
| Operating Income | -9.9 | -121.5 | -8.4 | 12.7 | -3.6 | -4.1 | 4.9 | 7.6 |
| Income Tax | 0.1 | 0.0 | 0.1 | 0.2 | 0.4 | 0.6 | -43.2 | 0.7 |
| Net Income | -8.3 | -119.1 | -7.6 | 12.3 | -3.4 | -1.2 | 51.1 | 9.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PINS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 192 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | $4.15T | 31.8× | 27.8× | 10.3× | 15.1% | 59.7% | 32.8% | 31.8% | 28.5% | 0.3× | 4,874 |
| META | $1.72T | 29.1× | 17.1× | 8.6× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| AMX | $1.40T | — | — | — | — | — | — | — | — | — | 318 |
| CHT | $354.7B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $318.0B | 29.8× | 23.7× | 7.0× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $239.2B | 12.0× | 6.4× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $204.2B | 11.9× | 4.2× | 1.5× | 2.5% | — | 12.4% | 16.2% | 16.2% | 0.0× | 3,122 |
| DIS | $200.2B | 15.4× | 10.3× | 2.1× | 3.4% | — | 13.1% | 11.3% | 8.2% | 1.8× | 2,883 |
| TMUS | $184.2B | 17.1× | 8.3× | 2.1× | 8.5% | — | 12.4% | 18.6% | 7.6% | 2.7× | 1,648 |
| T | $182.0B | 8.3× | 6.8× | 1.4× | 2.7% | — | 17.5% | 17.4% | 8.1% | 3.2× | 2,848 |
| VEON | $127.2B | — | — | — | — | — | — | — | — | — | 97 |
| DASH | $83.1B | 91.3× | 53.5× | 6.1× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| WBD | $70.0B | 97.4× | 15.3× | 1.9× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 36.1× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| LYV | $39.6B | — | 25.1× | 1.6× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| TTWO | $39.0B | — | 424.4× | 5.9× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| TWLO | $37.5B | 1172.6× | 107.1× | 7.4× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.5B | 58.3× | 60.1× | 12.9× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| FOX | $26.9B | 11.9× | — | 1.6× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| OMC | $24.6B | — | 57.5× | 1.4× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| ROKU | $22.8B | 261.1× | 530.2× | 4.8× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| FWONA | $21.5B | — | 39.5× | 4.8× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 283 |
| NWS | $18.9B | 16.1× | — | 2.2× | 2.4% | — | 14.0% | 13.4% | 11.0% | — | 304 |
| CHTR | $18.0B | 3.7× | 5.3× | 0.3× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| TKO | $15.3B | 83.8× | 13.8× | 3.2× | -3.1% | — | 4.1% | 5.2% | 2.6% | 2.9× | 616 |
| PINS | $12.4B | 30.0× | 33.0× | 2.9× | 15.8% | 80.1% | 9.9% | 8.8% | 8.8% | — | 685 |
Peers = companies sharing PINS's sector (Communication Services) 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.
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.