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Held by 440 of 5,944 reporting institutions (96th percentile) — extremely crowded.
Data as of Q1 2026
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How management deployed cash over 7 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -31%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. 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
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. Interest last disclosed in FY2025 (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. 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 $23.19 today, the market must believe free cash flow compounds 34.6%/yr for a decade (off $54M normalized FCF).
The market's 34.6% is more conservative than its 1-yr track record.
2-stage DCF · 0.33B shares · net debt -$170M
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.
3/8 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 data unavailable. 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 + $200M buybacks = $200M returned on $76M 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.
EOD close · as of 2026-09-17
Is the profit real, and how strong is the balance sheet?
FY2026 · 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 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 39.4 | 42.3 | 39.9 | 34.2 | 28.9 | 25.7 | 25.9 |
| Gross Profit | 60.6 | 57.7 | 60.1 | 65.8 | 71.1 | 74.3 | 74.1 |
| R&D | 78.9 | 67.1 | 66.5 | 49.0 | 35.1 | 32.5 | 32.3 |
| SG&A | 32.5 | 31.2 | 45.7 | 38.5 | 31.9 | 22.6 | 20.2 |
| Operating Income | -161.3 | -124.1 | -130.5 | -95.4 | -60.9 | -40.1 | -32.1 |
| Income Tax | 0.5 | 0.5 | 0.5 | -1.3 | 0.9 | 0.8 | 17.1 |
| Net Income | -164.8 | -126.3 | -132.4 | -89.7 | -54.5 | -35.1 | -45.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on S: 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.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.00B 100.0% | $821.5M 100.0% | $621.2M 100.0% | $422.2M 100.0% | $204.8M 100.0% | $93.1M 100.0% | $46.5M 100.0% |
| Cost of Revenue | $259.2M 25.9% | $211.1M 25.7% | $179.3M 28.9% | $144.2M 34.2% | $81.7M 39.9% | $39.3M 42.3% | $18.3M 39.4% |
| Gross Profit | $742.1M 74.1% | $610.4M 74.3% | $441.9M 71.1% | $278.0M 65.8% | $123.1M 60.1% | $53.7M 57.7% | $28.1M 60.6% |
| Research & Development | $323.9M 32.3% | $267.0M 32.5% | $218.2M 35.1% | $207.0M 49.0% | $136.3M 66.5% | $62.4M 67.1% | $36.7M 78.9% |
| Selling, General & Admin | $202.1M 20.2% | $185.5M 22.6% | $198.2M 31.9% | $162.7M 38.5% | $93.5M 45.7% | $29.1M 31.2% | $15.1M 32.5% |
| Total Operating Expenses | $1.06B 106.2% | $939.7M 114.4% | $820.3M 132.1% | $680.6M 161.2% | $390.4M 190.6% | $169.2M 181.9% | $103.1M 221.9% |
| Operating Income | -$321.3M -32.1% | -$329.4M -40.1% | -$378.4M -60.9% | -$402.6M -95.4% | -$267.2M -130.5% | -$115.5M -124.1% | -$75.0M -161.3% |
| Interest Expense | — | $171K 0.0% | $1.2M 0.2% | $1.8M 0.4% | $787K 0.4% | $1.4M 1.5% | $2.0M 4.3% |
| Interest & Investment Income | $42.7M 4.3% | $49.9M 6.1% | $44.7M 7.2% | $21.4M 5.1% | $202K 0.1% | $231K 0.2% | $886K 1.9% |
| Other Income (Expense), net | -$1.1M -0.1% | -$2.2M -0.3% | $918K 0.1% | -$1.3M -0.3% | -$2.3M -1.1% | -$424K -0.5% | -$217K -0.5% |
| Pretax Income | -$279.7M -27.9% | -$281.6M -34.3% | -$332.8M -53.6% | -$384.3M -91.0% | -$270.1M -131.9% | -$117.1M -125.9% | -$76.3M -164.2% |
| Income Tax Expense | $171.0M 17.1% | $6.8M 0.8% | $5.9M 0.9% | -$5.6M -1.3% | $1.0M 0.5% | $460K 0.5% | $237K 0.5% |
| Net Income | -$450.7M -45.0% | -$288.4M -35.1% | -$338.7M -54.5% | -$378.7M -89.7% | -$271.1M -132.4% | -$117.6M -126.3% | -$76.6M -164.8% |
| Per Share | |||||||
| EPS (Basic) | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 | $-3.31 | $-2.34 |
| EPS (Diluted) | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 | $-3.31 | $-2.34 |
| Weighted Avg Shares (Basic) | 330.1M | 314.8M | 294.9M | 277.8M | 174.1M | 35.5M | 32.7M |
| Weighted Avg Shares (Diluted) | 330.1M | 314.8M | 294.9M | 277.8M | 174.1M | 35.5M | 32.7M |
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.
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 |
| S | $7.6B | — | — | 7.6× | 21.9% | 74.1% | -45.0% | -31.4% | -31.4% | — | 440 |
Peers = companies sharing S'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.