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Held by 215 of 5,944 reporting institutions (92th 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 $43.93 today, the market must believe free cash flow compounds -3.8%/yr for a decade (off $161M normalized FCF).
The market's -3.8% is more conservative than its 9-yr track record.
2-stage DCF · 0.03B shares · net debt -$116M
mean 161.0% · volatility σ 484% · implied rate exceeded in 4/9 yrs
Central path = implied -3.8%/yr growth; shaded band = ±1σ (484%) 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.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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).
Coverage data unavailable; leverage flat 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 + $64M buybacks = $64M returned on $121M 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.
Modest payoff on reinvested capital. 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.
Cash of $116M is below the $210M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2018-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~2.9% on $419M of debt. Interest last disclosed in FY2018 (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. 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 | $1.14B 100.0% | $1.02B 100.0% | $1.05B 100.0% | $1.39B 100.0% | $1.34B 100.0% | $1.03B 100.0% | $898.2M 100.0% | $837.1M 100.0% | $986.9M 100.0% | $1.01B 100.0% |
| Cost of Revenue | $830.3M 73.1% | $722.0M 70.5% | $765.1M 73.1% | $1.07B 77.1% | $1.05B 78.4% | $776.2M 75.2% | $678.3M 75.5% | $626.2M 74.8% | $750.4M 76.0% | $763.2M 75.7% |
| Gross Profit | $305.2M 26.9% | $301.4M 29.5% | $281.9M 26.9% | $318.7M 22.9% | $290.0M 21.6% | $256.3M 24.8% | $219.9M 24.5% | $210.9M 25.2% | $236.5M 24.0% | $244.8M 24.3% |
| Research & Development | — | — | — | — | — | — | — | $1.7M 0.2% | $2.9M 0.3% | $2.2M 0.2% |
| Selling, General & Admin | $182.4M 16.1% | $155.7M 15.2% | $158.1M 15.1% | $188.6M 13.6% | $184.7M 13.8% | $149.2M 14.4% | $139.1M 15.5% | $128.2M 15.3% | $143.4M 14.5% | $161.1M 16.0% |
| Operating Income | $122.8M 10.8% | $139.7M 13.6% | $120.6M 11.5% | $130.1M 9.4% | $97.0M 7.2% | $107.2M 10.4% | $80.8M 9.0% | $81.1M 9.7% | $92.8M 9.4% | $73.5M 7.3% |
| Interest Expense | — | — | — | — | — | — | — | $12.1M 1.4% | $14.0M 1.4% | $14.6M 1.4% |
| Interest & Investment Income | — | — | $679K 0.1% | $174K 0.0% | $269K 0.0% | $276K 0.0% | $764K 0.1% | $2.2M 0.3% | $574K 0.1% | $136K 0.0% |
| Other Income (Expense), net | $2.1M 0.2% | $25.1M 2.5% | $5.0M 0.5% | — | — | — | — | — | — | — |
| Pretax Income | $126.6M 11.1% | $171.0M 16.7% | $123.6M 11.8% | $111.5M 8.0% | $99.6M 7.4% | $107.8M 10.4% | $78.1M 8.7% | $67.1M 8.0% | $77.9M 7.9% | $50.0M 5.0% |
| Income Tax Expense | $29.0M 2.6% | $35.9M 3.5% | $32.2M 3.1% | $29.1M 2.1% | $25.0M 1.9% | $24.5M 2.4% | $18.2M 2.0% | $13.0M 1.6% | $14.9M 1.5% | $16.3M 1.6% |
| Net Income | -$44.4M -3.9% | $137.3M 13.4% | $110.5M 10.6% | $82.4M 5.9% | $75.6M 5.6% | $64.6M 6.3% | $65.1M 7.2% | $63.8M 7.6% | $62.6M 6.3% | $33.7M 3.3% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.48 | $4.50 | $3.61 | $2.57 | $2.30 | $1.98 | $2.01 | $2.00 | $1.97 | $1.07 |
| EPS (Diluted) | $-1.48 | $4.46 | $3.59 | $2.56 | $2.29 | $1.96 | $1.99 | $1.96 | $1.94 | $1.05 |
| Weighted Avg Shares (Basic) | 29.9M | 30.5M | 30.6M | 32.1M | 32.9M | 32.7M | 32.4M | 32.0M | 31.7M | 31.5M |
| Weighted Avg Shares (Diluted) | 30.0M | 30.8M | 30.8M | 32.2M | 33.1M | 32.9M | 32.7M | 32.5M | 32.3M | 32.1M |
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.
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
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.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 24th 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
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 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 74.8 | 75.5 | 75.2 | 78.4 | 77.1 | 73.1 | 70.5 | 73.1 |
| Gross Profit | 25.2 | 24.5 | 24.8 | 21.6 | 22.9 | 26.9 | 29.5 | 26.9 |
| R&D | 0.2 | — | — | — | — | — | — | — |
| SG&A | 15.3 | 15.5 | 14.4 | 13.8 | 13.6 | 15.1 | 15.2 | 16.1 |
| Operating Income | 9.7 | 9.0 | 10.4 | 7.2 | 9.4 | 11.5 | 13.6 | 10.8 |
| Income Tax | 1.6 | 2.0 | 2.4 | 1.9 | 2.1 | 3.1 | 3.5 | 2.6 |
| Net Income | 7.6 | 7.2 | 6.3 | 5.6 | 5.9 | 10.6 | 13.4 | -3.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ROCK: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | $28.75T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.2B | 41.6× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.2B | 38.4× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $264.2B | 39.7× | 18.8× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $204.4B | 81.4× | 41.0× | 2.3× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $181.0B | 36.2× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $174.3B | 47.1× | 31.1× | 5.4× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $166.7B | 23.4× | 16.0× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $154.3B | 38.1× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.9B | 28.2× | 16.2× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.0B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $117.9B | 33.9× | 26.6× | 5.9× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.7B | 25.0× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $97.3B | 23.3× | 17.1× | 1.9× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.0B | 32.5× | 23.2× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $92.6B | 91.1× | 46.0× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| VRT | $91.6B | 70.2× | 43.4× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $91.6B | 27.9× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $91.5B | 61.4× | 40.3× | 11.1× | 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 | $86.2B | 27.1× | 16.6× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.2B | 31.9× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $83.9B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $82.1B | 36.1× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.4B | 45.3× | 28.9× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| ROCK | $1.5B | — | 9.4× | 1.4× | 11.0% | 26.9% | -3.9% | -4.7% | -4.7% | 0.0× | 215 |
Peers = companies sharing ROCK'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.