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Strong institutional accumulation: ownership increased +3.12% quarter-over-quarter.
Data as of Q1 2026
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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 $3.92 today, the market must believe free cash flow compounds 7.4%/yr for a decade (off $184M normalized FCF).
The market's 7.4% is more optimistic than its 7-yr track record.
2-stage DCF · 0.25B shares · net debt $2.6B
mean 21812.5% · volatility σ 53540% · implied rate exceeded in 2/6 yrs
Central path = implied 7.4%/yr growth; shaded band = ±1σ (53540%) 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.
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
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.69B 100.0% | $2.74B 100.0% | $2.96B 100.0% | $3.12B 100.0% | $3.01B 100.0% | $2.71B 100.0% | $2.44B 100.0% | $2.45B 100.0% |
| Cost of Revenue | $2.18B 81.1% | $2.20B 80.5% | $2.33B 78.7% | $2.27B 72.6% | $2.07B 68.9% | $1.72B 63.6% | $1.43B 58.5% | $1.45B 58.9% |
| Gross Profit | $506.4M 18.9% | $533.4M 19.5% | $628.8M 21.3% | $856.9M 27.4% | $936.8M 31.1% | $984.4M 36.4% | $1.01B 41.5% | $1.01B 41.1% |
| Research & Development | $39.1M 1.5% | $45.4M 1.7% | $43.7M 1.5% | $24.5M 0.8% | $28.3M 0.9% | $36.7M 1.4% | $56.0M 2.3% | $74.7M 3.0% |
| Selling, General & Admin | $607.1M 22.6% | $707.6M 25.9% | $767.2M 25.9% | $855.3M 27.4% | $906.8M 30.1% | $959.7M 35.5% | $911.7M 37.4% | $949.3M 38.7% |
| Operating Income | -$100.7M -3.7% | -$909.1M -33.2% | -$899.4M -30.4% | -$679.0M -21.7% | -$2.5M -0.1% | $24.7M 0.9% | $101.6M 4.2% | -$237.2M -9.7% |
| Interest Expense | $82.7M 3.1% | $98.0M 3.6% | $221.6M 7.5% | $208.5M 6.7% | $205.1M 6.8% | $268.4M 9.9% | $329.9M 13.5% | $281.1M 11.5% |
| Other Income (Expense), net | -$101.1M -3.8% | $27.6M 1.0% | $45.0M 1.5% | -$218.7M -7.0% | -$246.6M -8.2% | -$336.7M -12.4% | -$223.9M -9.2% | -$263.3M -10.7% |
| Pretax Income | -$201.8M -7.5% | -$881.5M -32.2% | -$854.4M -28.9% | -$897.7M -28.8% | -$249.1M -8.3% | -$312.0M -11.5% | -$122.3M -5.0% | -$500.5M -20.4% |
| Income Tax Expense | $24.0M 0.9% | -$23.3M -0.9% | -$16.6M -0.6% | -$92.9M -3.0% | -$30.8M -1.0% | -$66.2M -2.4% | -$20.0M -0.8% | -$29.9M -1.2% |
| Net Income | -$225.8M -8.4% | -$858.2M -31.4% | -$837.8M -28.3% | -$804.8M -25.8% | -$218.3M -7.3% | -$245.8M -9.1% | -$102.3M -4.2% | -$470.6M -19.2% |
| Per Share | ||||||||
| EPS (Basic) | $-0.95 | $-3.82 | $-3.89 | $-3.81 | $-1.05 | $-1.37 | $-0.62 | — |
| EPS (Diluted) | $-0.95 | $-3.82 | $-3.89 | $-3.81 | $-1.05 | $-1.37 | $-0.62 | — |
| Weighted Avg Shares (Basic) | 238.7M | 224.8M | 215.3M | 211.2M | 208.0M | 179.6M | 165.3M | 165.2M |
| Weighted Avg Shares (Diluted) | 238.7M | 224.8M | 215.3M | 211.2M | 208.0M | 179.6M | 165.3M | — |
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.
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 data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising 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 $91M 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 8 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 8 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 $106M covers the $20M due within a year 5.2× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~3.0% on $2.7B of debt.
Cash of $106M fully covers short-term debt of $27M.
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
No standout strengths flagged.
Where each multiple sits in its own 6-yr range · 67th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 6-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 47.4× 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 | 58.9 | 58.5 | 63.6 | 68.9 | 72.6 | 78.7 | 80.5 | 81.1 |
| Gross Profit | 41.1 | 41.5 | 36.4 | 31.1 | 27.4 | 21.3 | 19.5 | 18.9 |
| R&D | 3.0 | 2.3 | 1.4 | 0.9 | 0.8 | 1.5 | 1.7 | 1.5 |
| SG&A | 38.7 | 37.4 | 35.5 | 30.1 | 27.4 | 25.9 | 25.9 | 22.6 |
| Operating Income | -9.7 | 4.2 | 0.9 | -0.1 | -21.7 | -30.4 | -33.2 | -3.7 |
| Income Tax | -1.2 | -0.8 | -2.4 | -1.0 | -3.0 | -0.6 | -0.9 | 0.9 |
| Net Income | -19.2 | -4.2 | -9.1 | -7.3 | -25.8 | -28.3 | -31.4 | -8.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RXT: 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 | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| RXT | $962M | — | 71.0× | 0.4× | -1.9% | 18.9% | -8.4% | 18.5% | -14.8% | 54.2× | 142 |
Peers = companies sharing RXT'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.
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