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Held by 194 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
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: 12%. 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
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 | $1.23B 100.0% | $1.13B 100.0% | $1.07B 100.0% | $1.10B 100.0% | $891.4M 100.0% | $580.6M 100.0% | $601.0M 100.0% | $498.7M 100.0% | $399.6M 100.0% |
| Cost of Revenue | $569.9M 46.5% | $536.6M 47.5% | $514.5M 48.1% | $509.1M 46.2% | $401.6M 45.0% | $275.4M 47.4% | $279.0M 46.4% | $233.4M 46.8% | $205.9M 51.5% |
| Gross Profit | $655.8M 53.5% | $593.3M 52.5% | $554.2M 51.9% | $592.3M 53.8% | $489.8M 55.0% | $305.3M 52.6% | $322.0M 53.6% | $265.3M 53.2% | $193.7M 48.5% |
| Selling, General & Admin | $157.0M 12.8% | $142.1M 12.6% | $126.6M 11.8% | $115.3M 10.5% | $89.3M 10.0% | $70.9M 12.2% | $77.6M 12.9% | $65.2M 13.1% | $57.5M 14.4% |
| Total Operating Expenses | $581.5M 47.4% | $541.9M 48.0% | $532.1M 49.8% | $519.2M 47.1% | $384.5M 43.1% | $244.2M 42.1% | $273.9M 45.6% | $223.5M 44.8% | $173.2M 43.3% |
| Operating Income | $74.3M 6.1% | $51.4M 4.6% | $22.1M 2.1% | $73.1M 6.6% | $105.3M 11.8% | $61.1M 10.5% | $48.1M 8.0% | $41.8M 8.4% | $20.5M 5.1% |
| Other Income (Expense), net | $8.0M 0.7% | $13.0M 1.2% | $15.6M 1.5% | $3.5M 0.3% | -$563K -0.1% | -$994K -0.2% | -$931K -0.2% | -$631K -0.1% | -$1.4M -0.4% |
| Pretax Income | $82.3M 6.7% | $64.4M 5.7% | $37.8M 3.5% | $76.6M 7.0% | $104.7M 11.7% | $60.1M 10.3% | $47.2M 7.8% | $41.2M 8.3% | $19.1M 4.8% |
| Income Tax Expense | $21.2M 1.7% | $15.7M 1.4% | $9.6M 0.9% | $17.9M 1.6% | $4.9M 0.5% | $3.3M 0.6% | $11.5M 1.9% | $10.5M 2.1% | $14.1M 3.5% |
| Net Income | $61.7M 5.0% | $49.6M 4.4% | $28.1M 2.6% | $58.7M 5.3% | $99.8M 11.2% | $56.8M 9.8% | $35.7M 5.9% | $30.7M 6.2% | $5.3M 1.3% |
| Per Share | |||||||||
| EPS (Basic) | $0.87 | $0.70 | $0.39 | $0.80 | $1.38 | $0.81 | $-0.09 | $0.47 | $0.08 |
| EPS (Diluted) | $0.86 | $0.69 | $0.38 | $0.79 | $1.34 | $0.79 | $-0.09 | $0.44 | $0.08 |
| Weighted Avg Shares (Basic) | 71.3M | 70.8M | 73.0M | 73.3M | 72.5M | 19.9M | 7.7M | 41.9M | 41.9M |
| Weighted Avg Shares (Diluted) | 72.1M | 71.7M | 73.6M | 74.5M | 74.5M | 72.1M | 7.7M | 44.6M | 44.0M |
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $20.92 today, the market must believe free cash flow compounds 14.6%/yr for a decade (off $36M normalized FCF).
The market's 14.6% is more conservative than its 8-yr track record.
2-stage DCF · 0.07B shares · net debt -$292M
mean 41.5% · volatility σ 77% · implied rate exceeded in 5/8 yrs
Central path = implied 14.6%/yr growth; shaded band = ±1σ (77%) 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.
4/8 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 lags reported earnings — watch accruals. 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 + $2M buybacks = $2M returned on $48M 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.
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.
Ranked against 490 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| RVLV | $1.5B | 24.0× | 15.0× | 1.2× | 8.5% | 53.5% | 5.0% | 12.0% | 12.0% | — | 194 |
Peers = companies sharing RVLV's sector (Consumer Cyclical) 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 7-yr range · 22th 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 5.2× 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 | 46.8 | 46.4 | 47.4 | 45.0 | 46.2 | 48.1 | 47.5 | 46.5 |
| Gross Profit | 53.2 | 53.6 | 52.6 | 55.0 | 53.8 | 51.9 | 52.5 | 53.5 |
| SG&A | 13.1 | 12.9 | 12.2 | 10.0 | 10.5 | 11.8 | 12.6 | 12.8 |
| Operating Income | 8.4 | 8.0 | 10.5 | 11.8 | 6.6 | 2.1 | 4.6 | 6.1 |
| Income Tax | 2.1 | 1.9 | 0.6 | 0.5 | 1.6 | 0.9 | 1.4 | 1.7 |
| Net Income | 6.2 | 5.9 | 9.8 | 11.2 | 5.3 | 2.6 | 4.4 | 5.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RVLV: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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.