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Held by 192 of 5,944 reporting institutions (91th percentile) — extremely crowded.
Data as of Q1 2026
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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 $45.55 today, the market must believe free cash flow compounds 9.0%/yr for a decade (off $46M normalized FCF).
The market's 9.0% is more optimistic than its 9-yr track record.
2-stage DCF · 0.02B shares · net debt -$41M
mean -100.3% · volatility σ 71% · implied rate exceeded in 0/4 yrs
Central path = implied 9.0%/yr growth; shaded band = ±1σ (71%) 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.
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
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling 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.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $14M 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 balanced mix of reinvestment and shareholder returns.
Insufficient data. Current ROIC on all capital: 64%. 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 $41M covers all $378000 of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2021-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~17636.8% on $38000 of debt.
Cash of $41M fully covers short-term debt of $0.
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
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 | $722.4M 100.0% | $476.0M 100.0% | $459.0M 100.0% | $481.3M 100.0% | $456.3M 100.0% | $417.6M 100.0% | $546.1M 100.0% | $496.0M 100.0% | $416.6M 100.0% | $339.5M 100.0% |
| Cost of Revenue | $537.5M 74.4% | $335.4M 70.5% | $353.1M 76.9% | $392.8M 81.6% | $415.0M 91.0% | $359.2M 86.0% | $446.2M 81.7% | $437.3M 88.2% | $365.6M 87.8% | $310.3M 91.4% |
| Gross Profit | $184.9M 25.6% | $140.5M 29.5% | $105.9M 23.1% | $88.6M 18.4% | $41.3M 9.0% | $58.4M 14.0% | $99.9M 18.3% | $58.8M 11.8% | $51.0M 12.2% | $29.2M 8.6% |
| Research & Development | $18.2M 2.5% | $20.1M 4.2% | $19.5M 4.2% | $18.9M 3.9% | $22.4M 4.9% | $25.4M 6.1% | $24.9M 4.6% | $28.6M 5.8% | $19.9M 4.8% | $19.0M 5.6% |
| Selling, General & Admin | $55.8M 7.7% | $37.4M 7.9% | $40.4M 8.8% | $42.9M 8.9% | $57.9M 12.7% | $51.7M 12.4% | $54.1M 9.9% | $59.6M 12.0% | $44.3M 10.6% | $28.5M 8.4% |
| Total Operating Expenses | $75.2M 10.4% | $58.9M 12.4% | $61.6M 13.4% | $64.0M 13.3% | $82.8M 18.2% | $80.2M 19.2% | $82.7M 15.1% | $95.5M 19.2% | $69.0M 16.6% | $54.5M 16.1% |
| Operating Income | $109.7M 15.2% | $81.6M 17.2% | $44.3M 9.6% | $24.6M 5.1% | -$41.6M -9.1% | -$21.7M -5.2% | $17.2M 3.2% | -$36.7M -7.4% | -$18.0M -4.3% | -$25.3M -7.5% |
| Interest Expense | $6.7M 0.9% | $11.4M 2.4% | $17.1M 3.7% | $13.0M 2.7% | $7.3M 1.6% | $5.7M 1.4% | $7.9M 1.4% | $7.6M 1.5% | $10.8M 2.6% | $11.2M 3.3% |
| Other Income (Expense), net | -$6.3M -0.9% | -$11.4M -2.4% | — | -$13.0M -2.7% | -$7.3M -1.6% | -$5.0M -1.2% | -$8.5M -1.6% | -$17.9M -3.6% | -$29.1M -7.0% | -$10.5M -3.1% |
| Pretax Income | $103.4M 14.3% | $70.2M 14.7% | $27.2M 5.9% | $11.6M 2.4% | -$48.9M -10.7% | -$26.7M -6.4% | $8.7M 1.6% | -$54.6M -11.0% | -$47.2M -11.3% | -$35.9M -10.6% |
| Income Tax Expense | -$10.6M -1.5% | $922K 0.2% | $900K 0.2% | $304K 0.1% | -$406K -0.1% | -$3.7M -0.9% | $409K 0.1% | $169K 0.0% | $443K 0.1% | $11.6M 3.4% |
| Net Income | $114.0M 15.8% | $69.3M 14.6% | $26.3M 5.7% | $11.3M 2.3% | -$48.5M -10.6% | -$23.0M -5.5% | $8.2M 1.5% | -$54.7M -11.0% | -$47.6M -11.4% | -$47.5M -14.0% |
| Per Share | ||||||||||
| EPS (Basic) | $4.95 | $3.01 | $1.15 | $0.49 | $-2.12 | $-1.00 | $0.38 | $-2.94 | $-6.20 | $-4.34 |
| EPS (Diluted) | $4.94 | $3.01 | $1.15 | $0.49 | $-2.12 | $-1.00 | $0.38 | $-2.94 | $-6.20 | $-4.47 |
| Weighted Avg Shares (Basic) | 23.0M | 23.0M | 23.0M | 22.9M | 22.9M | 22.9M | 21.5M | 18.6M | 13.8M | 10.9M |
| Weighted Avg Shares (Diluted) | 23.1M | 23.0M | 23.0M | 22.9M | 22.9M | 22.9M | 21.5M | 18.6M | 13.8M | 10.9M |
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 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.
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 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 |
| PSIX | $1.0B | 9.2× | 8.8× | 1.4× | 51.8% | 25.6% | 15.8% | 63.8% | 63.8% | 0.0× | 192 |
Peers = companies sharing PSIX'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.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 14-yr range · 45th 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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 88.2 | 81.7 | 86.0 | 91.0 | 81.6 | 76.9 | 70.5 | 74.4 |
| Gross Profit | 11.8 | 18.3 | 14.0 | 9.0 | 18.4 | 23.1 | 29.5 | 25.6 |
| R&D | 5.8 | 4.6 | 6.1 | 4.9 | 3.9 | 4.2 | 4.2 | 2.5 |
| SG&A | 12.0 | 9.9 | 12.4 | 12.7 | 8.9 | 8.8 | 7.9 | 7.7 |
| Operating Income | -7.4 | 3.2 | -5.2 | -9.1 | 5.1 | 9.6 | 17.2 | 15.2 |
| Income Tax | 0.0 | 0.1 | -0.9 | -0.1 | 0.1 | 0.2 | 0.2 | -1.5 |
| Net Income | -11.0 | 1.5 | -5.5 | -10.6 | 2.3 | 5.7 | 14.6 | 15.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PSIX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.