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Held by 239 of 5,944 reporting institutions (93th percentile) — extremely crowded.
Data as of Q1 2026
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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: 15%. 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.
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $12.41 today, the market must believe free cash flow compounds -15.2%/yr for a decade (off $138M normalized FCF).
The market's -15.2% is more conservative than its 9-yr track record.
2-stage DCF · 0.07B shares · net debt -$247M
mean 10.1% · volatility σ 100% · implied rate exceeded in 5/6 yrs
Central path = implied -15.2%/yr growth; shaded band = ±1σ (100%) 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.
5/8 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).
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 $146M 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.
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 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $859.8M 100.0% | $844.0M 100.0% | $777.7M 100.0% | $685.1M 100.0% | $535.4M 100.0% | $411.5M 100.0% | $326.9M 100.0% | $244.1M 100.0% | $200.9M 100.0% | $157.4M 100.0% |
| Cost of Revenue | $255.0M 29.7% | $251.0M 29.7% | $232.0M 29.8% | $214.3M 31.3% | $168.9M 31.6% | $121.5M 29.5% | $91.1M 27.9% | $71.1M 29.1% | $56.9M 28.3% | $39.7M 25.2% |
| Cost of Services | — | — | — | — | — | — | — | — | $23.8M 11.9% | $20.2M 12.8% |
| Gross Profit | $604.8M 70.3% | $593.0M 70.3% | $545.7M 70.2% | $470.7M 68.7% | $366.5M 68.4% | $290.0M 70.5% | $235.8M 72.1% | $173.0M 70.9% | $144.0M 71.7% | $117.7M 74.8% |
| Research & Development | $190.7M 22.2% | $173.1M 20.5% | $177.9M 22.9% | $190.0M 27.7% | $160.8M 30.0% | $108.6M 26.4% | $79.4M 24.3% | $67.7M 27.8% | $50.9M 25.3% | $48.0M 30.5% |
| Selling, General & Admin | $84.9M 9.9% | $86.0M 10.2% | $85.3M 11.0% | $85.0M 12.4% | $78.3M 14.6% | $59.5M 14.5% | $44.7M 13.7% | $35.0M 14.3% | $30.3M 15.1% | $28.3M 18.0% |
| Total Operating Expenses | $593.2M 69.0% | $557.9M 66.1% | $629.9M 81.0% | $582.3M 85.0% | $486.5M 90.9% | $364.1M 88.5% | $281.8M 86.2% | $226.0M 92.6% | $192.8M 96.0% | $166.8M 105.9% |
| Operating Income | $11.6M 1.3% | $35.0M 4.2% | -$84.3M -10.8% | -$111.6M -16.3% | -$120.1M -22.4% | -$74.1M -18.0% | -$46.0M -14.1% | -$53.0M -21.7% | -$48.8M -24.3% | -$49.0M -31.2% |
| Interest Expense | $10.4M 1.2% | $11.0M 1.3% | $64.7M 8.3% | $11.0M 1.6% | $14.3M 2.7% | $24.1M 5.9% | $13.4M 4.1% | $4.9M 2.0% | $87K 0.0% | $211K 0.1% |
| Interest & Investment Income | $23.0M 2.7% | $21.1M 2.5% | $10.2M 1.3% | $1.8M 0.3% | $365K 0.1% | $1.5M 0.4% | $6.0M 1.8% | $3.2M 1.3% | $862K 0.4% | $342K 0.2% |
| Other Income (Expense), net | $6.0M 0.7% | -$3.7M -0.4% | -$14.5M -1.9% | -$1.5M -0.2% | -$1.9M -0.4% | -$81K -0.0% | -$433K -0.1% | -$336K -0.1% | $313K 0.2% | -$109K -0.1% |
| Pretax Income | $30.2M 3.5% | $41.5M 4.9% | -$153.3M -19.7% | -$122.3M -17.9% | -$135.9M -25.4% | -$96.9M -23.5% | -$53.8M -16.5% | -$55.1M -22.6% | -$47.7M -23.7% | -$49.0M -31.1% |
| Income Tax Expense | $6.8M 0.8% | $15.9M 1.9% | -$518K -0.1% | $2.4M 0.4% | $10.4M 1.9% | $2.0M 0.5% | $42K 0.0% | $466K 0.2% | -$2.2M -1.1% | -$27K -0.0% |
| Net Income | $23.4M 2.7% | $25.5M 3.0% | -$152.8M -19.6% | -$124.7M -18.2% | -$146.3M -27.3% | -$98.8M -24.0% | -$53.8M -16.5% | -$55.5M -22.8% | -$45.5M -22.6% | -$49.0M -31.1% |
| Per Share | ||||||||||
| EPS (Basic) | $0.36 | $0.41 | $-2.52 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | — | — | — |
| EPS (Diluted) | $0.36 | $0.40 | $-2.52 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | — | — | — |
| Weighted Avg Shares (Basic) | 64.7M | 62.6M | 60.8M | 58.6M | 55.3M | 51.0M | 48.7M | — | — | — |
| Weighted Avg Shares (Diluted) | 65.0M | 63.2M | 60.8M | 58.6M | 55.3M | 51.0M | 48.7M | — | — | — |
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.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 11-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 11-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 | 29.1 | 27.9 | 29.5 | 31.6 | 31.3 | 29.8 | 29.7 | 29.7 |
| Gross Profit | 70.9 | 72.1 | 70.5 | 68.4 | 68.7 | 70.2 | 70.3 | 70.3 |
| R&D | 27.8 | 24.3 | 26.4 | 30.0 | 27.7 | 22.9 | 20.5 | 22.2 |
| SG&A | 14.3 | 13.7 | 14.5 | 14.6 | 12.4 | 11.0 | 10.2 | 9.9 |
| Operating Income | -21.7 | -14.1 | -18.0 | -22.4 | -16.3 | -10.8 | 4.2 | 1.3 |
| Income Tax | 0.2 | 0.0 | 0.5 | 1.9 | 0.4 | -0.1 | 1.9 | 0.8 |
| Net Income | -22.8 | -16.5 | -24.0 | -27.3 | -18.2 | -19.6 | 3.0 | 2.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RPD: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 743 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $10.83T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.20T | 43.6× | 39.0× | 24.1× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.91T | 44.6× | 34.3× | 11.8× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.64T | 27.3× | 19.3× | 11.0× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.61T | 71.2× | 63.6× | 25.2× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.04T | 122.1× | 57.5× | 27.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $835.4B | 193.4× | 197.6× | 24.1× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $504.6B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $426.7B | 42.3× | 35.8× | 7.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $416.9B | 276.7× | 288.5× | 93.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $367.3B | 64.9× | 34.6× | 3.2× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.6B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $329.4B | 48.0× | 37.9× | 11.6× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $325.1B | — | — | 1051.3× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $283.0B | — | — | — | — | — | — | — | — | — | 302 |
| SAP | $261.9B | — | — | — | — | — | — | — | — | — | 794 |
| ARM | $259.6B | 287.0× | 223.6× | 52.8× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| PANW | $250.9B | 234.8× | 156.8× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| ANET | $248.2B | 71.8× | 62.7× | 27.6× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| TXN | $236.9B | 47.8× | 31.2× | 13.4× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $232.8B | 32.1× | 25.2× | 5.6× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.5B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| SNDK | $221.9B | — | — | 30.2× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| QCOM | $198.5B | 36.9× | 14.9× | 4.5× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| MRVL | $194.6B | 74.8× | 127.2× | 23.8× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| RPD | $820M | 34.6× | 10.1× | 0.9× | 1.9% | 70.3% | 2.7% | 15.1% | 15.1% | — | 239 |
Peers = companies sharing RPD's sector (Technology) 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.