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Held by 397 of 5,944 reporting institutions (96th 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 $16.99 today, the market must believe free cash flow compounds 27.9%/yr for a decade (off $58M normalized FCF).
2-stage DCF · 0.31B shares · net debt -$229M
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
2/8 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.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
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 + $0 buybacks = $0 returned on $58M 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 7 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: -131%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
EOD close · as of 2026-09-17
Is the profit real, and how strong is the balance sheet?
FY2026 · 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 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 107.0 | 77.2 | 63.2 | 50.8 | 48.8 | 42.8 | 43.9 |
| Gross Profit | -7.0 | 22.8 | 36.8 | 49.2 | 51.2 | 57.2 | 56.1 |
| R&D | 39.6 | 38.7 | 50.8 | 58.0 | 52.7 | 41.3 | 34.7 |
| SG&A | 28.2 | 28.4 | 43.2 | 42.2 | 36.3 | 31.6 | 28.6 |
| Operating Income | -111.2 | -77.3 | -97.6 | -91.9 | -76.9 | -47.5 | -30.9 |
| Income Tax | 0.1 | 0.9 | 1.6 | 0.4 | 0.4 | 1.0 | 1.5 |
| Net Income | -129.2 | -112.3 | -104.5 | -84.7 | -63.7 | -50.4 | -80.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PL: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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).
Thin coverage — earnings barely cover interest.
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.
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.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $307.7M 100.0% | $244.4M 100.0% | $220.7M 100.0% | $191.3M 100.0% | $131.2M 100.0% | $113.2M 100.0% | $95.7M 100.0% |
| Cost of Revenue | $135.2M 43.9% | $104.6M 42.8% | $107.7M 48.8% | $97.2M 50.8% | $83.0M 63.2% | $87.4M 77.2% | $102.4M 107.0% |
| Gross Profit | $172.5M 56.1% | $139.7M 57.2% | $113.0M 51.2% | $94.0M 49.2% | $48.2M 36.8% | $25.8M 22.8% | -$6.7M -7.0% |
| Research & Development | $106.7M 34.7% | $101.0M 41.3% | $116.3M 52.7% | $110.9M 58.0% | $66.7M 50.8% | $43.8M 38.7% | $37.9M 39.6% |
| Selling, General & Admin | $88.1M 28.6% | $77.1M 31.6% | $80.1M 36.3% | $80.7M 42.2% | $56.7M 43.2% | $32.1M 28.4% | $27.0M 28.2% |
| Total Operating Expenses | $267.6M 86.9% | $255.8M 104.7% | $282.7M 128.1% | $269.7M 141.0% | $176.3M 134.3% | $113.2M 100.1% | $99.8M 104.2% |
| Operating Income | -$95.1M -30.9% | -$116.1M -47.5% | -$169.7M -76.9% | -$175.7M -91.9% | -$128.1M -97.6% | -$87.4M -77.3% | -$106.5M -111.2% |
| Interest Expense | $3.4M 1.1% | $832K 0.3% | $0 0.0% | $0 0.0% | $8.8M 6.7% | $9.4M 8.3% | $6.9M 7.3% |
| Interest & Investment Income | $14.3M 4.7% | $10.3M 4.2% | $15.4M 7.0% | $7.7M 4.0% | $21K 0.0% | $53K 0.0% | — |
| Other Income (Expense), net | -$147.1M -47.8% | -$4.6M -1.9% | $30.1M 13.6% | $14.6M 7.6% | -$7.0M -5.3% | -$38.6M -34.1% | -$17.1M -17.9% |
| Pretax Income | -$242.2M -78.7% | -$120.7M -49.4% | -$139.7M -63.3% | -$161.1M -84.2% | -$135.0M -102.9% | -$126.0M -111.4% | -$123.6M -129.1% |
| Income Tax Expense | $4.7M 1.5% | $2.5M 1.0% | $815K 0.4% | $847K 0.4% | $2.1M 1.6% | $1.1M 0.9% | $130K 0.1% |
| Net Income | -$246.9M -80.2% | -$123.2M -50.4% | -$140.5M -63.7% | -$162.0M -84.7% | -$137.1M -104.5% | -$127.1M -112.3% | -$123.7M -129.2% |
| Per Share | |||||||
| EPS (Basic) | $-0.80 | $-0.42 | $-0.50 | $-0.61 | $-1.72 | $-2.87 | $-2.89 |
| EPS (Diluted) | $-0.80 | $-0.42 | $-0.50 | $-0.61 | $-1.72 | $-2.87 | $-2.89 |
| Weighted Avg Shares (Basic) | 307.8M | 292.1M | 279.6M | 267.1M | 79.6M | 44.2M | 42.9M |
| Weighted Avg Shares (Diluted) | 307.8M | 292.1M | 279.6M | 267.1M | 79.6M | 44.2M | 42.9M |
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.
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 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
No trend data available for this metric.
Ranked against 651 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.49T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $371.6B | 42.5× | 29.7× | 5.5× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.8B | 38.5× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $259.8B | 39.0× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $199.4B | 79.4× | 40.2× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.4B | 37.1× | — | 4.1× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $177.4B | 47.9× | 31.6× | 5.5× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $167.6B | 23.6× | 16.1× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $158.8B | 39.2× | — | 5.8× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.2B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $118.7B | 34.1× | 26.8× | 6.0× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.3B | 24.9× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.2B | 23.0× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.4B | 32.6× | 23.3× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| VRT | $92.4B | 70.8× | 43.8× | 9.0× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $92.2B | 90.7× | 45.8× | 3.2× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $91.9B | 28.0× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $90.7B | 60.9× | 39.9× | 11.0× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $87.3B | 27.4× | 16.8× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.0B | 31.8× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $85.0B | 15.3× | 9.5× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $83.0B | 36.5× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $79.8B | 45.0× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| PL | $5.2B | — | — | 17.0× | 25.9% | 56.1% | -80.2% | -131% | -131% | — | 397 |
Peers = companies sharing PL's sector (Industrials) 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.