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Held by 434 of 5,944 reporting institutions (96th percentile) — extremely crowded.
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 $196.06 today, the market must believe free cash flow compounds 17.0%/yr for a decade (off $249M normalized FCF).
The market's 17.0% is more optimistic than its 9-yr track record.
2-stage DCF · 0.05B shares · net debt -$626M
mean 96.9% · volatility σ 233% · implied rate exceeded in 3/9 yrs
Central path = implied 17.0%/yr growth; shaded band = ±1σ (233%) 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.
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
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).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling 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 $473M 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 balanced mix of reinvestment and shareholder returns.
Modest payoff on reinvested capital. Current ROIC on all capital: 9%. 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 $926M covers all $540M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2013-09-28 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~6.7% on $300M of debt.
Cash of $926M fully covers short-term debt of $18M.
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
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.13B 100.0% | $7.57B 100.0% | $8.94B 100.0% | $7.92B 100.0% | $6.74B 100.0% | $6.95B 100.0% | $8.23B 100.0% | $7.11B 100.0% | $6.87B 100.0% | $6.48B 100.0% |
| Cost of Revenue | $7.41B 91.2% | $6.93B 91.5% | $8.19B 91.7% | $7.30B 92.1% | $6.21B 92.2% | $6.43B 92.6% | $7.64B 92.8% | $6.65B 93.5% | $6.35B 92.4% | $5.97B 92.1% |
| Gross Profit | $716.4M 8.8% | $640.4M 8.5% | $743.2M 8.3% | $622.2M 7.9% | $526.4M 7.8% | $517.2M 7.4% | $591.9M 7.2% | $463.8M 6.5% | $519.9M 7.6% | $514.3M 7.9% |
| Research & Development | $31.1M 0.4% | $28.5M 0.4% | $26.4M 0.3% | $21.3M 0.3% | $20.9M 0.3% | $22.6M 0.3% | $27.6M 0.3% | $30.8M 0.4% | $33.7M 0.5% | $37.7M 0.6% |
| Selling, General & Admin | $290.2M 3.6% | $266.2M 3.5% | $255.1M 2.9% | $244.6M 3.1% | $234.5M 3.5% | $240.9M 3.5% | $260.0M 3.2% | $250.9M 3.5% | $251.6M 3.7% | $244.6M 3.8% |
| Total Operating Expenses | $361.8M 4.5% | $304.9M 4.0% | $287.6M 3.2% | $272.7M 3.4% | $270.5M 4.0% | $298.0M 4.3% | $305.8M 3.7% | $344.3M 4.8% | $293.4M 4.3% | $289.5M 4.5% |
| Operating Income | $354.6M 4.4% | $335.5M 4.4% | $455.7M 5.1% | $349.5M 4.4% | $255.9M 3.8% | $219.1M 3.2% | $286.1M 3.5% | $119.4M 1.7% | $226.5M 3.3% | $224.8M 3.5% |
| Interest Expense | $20.2M 0.2% | $29.2M 0.4% | $36.3M 0.4% | $22.5M 0.3% | $19.6M 0.3% | $28.9M 0.4% | $30.8M 0.4% | $27.7M 0.4% | $21.9M 0.3% | $24.9M 0.4% |
| Other Income (Expense), net | -$15.1M -0.2% | -$18.0M -0.2% | -$42.9M -0.5% | -$47.2M -0.6% | $25.7M 0.4% | -$26.9M -0.4% | -$40.5M -0.5% | -$21.9M -0.3% | -$13.0M -0.2% | -$20.2M -0.3% |
| Pretax Income | $339.4M 4.2% | $317.5M 4.2% | $412.8M 4.6% | $302.3M 3.8% | $281.6M 4.2% | $192.2M 2.8% | $245.6M 3.0% | $97.5M 1.4% | $213.5M 3.1% | $204.6M 3.2% |
| Income Tax Expense | $73.2M 0.9% | $79.8M 1.1% | $85.3M 1.0% | $61.9M 0.8% | $32.1M 0.5% | $59.0M 0.8% | $104.1M 1.3% | $193.1M 2.7% | $74.6M 1.1% | $16.8M 0.3% |
| Net Income | $245.9M 3.0% | $222.5M 2.9% | $310.0M 3.5% | $240.4M 3.0% | $249.5M 3.7% | $133.2M 1.9% | $141.5M 1.7% | -$95.5M -1.3% | $138.8M 2.0% | $187.8M 2.9% |
| Per Share | ||||||||||
| EPS (Basic) | $4.56 | $4.00 | $5.36 | $3.92 | $3.82 | $1.93 | $2.05 | $-1.37 | $1.86 | $2.50 |
| EPS (Diluted) | $4.46 | $3.91 | $5.18 | $3.81 | $3.72 | $1.88 | $1.97 | $-1.37 | $1.78 | $2.38 |
| Weighted Avg Shares (Basic) | 53.9M | 55.6M | 57.8M | 61.3M | 65.3M | 69.0M | 69.1M | 69.8M | 74.5M | 75.1M |
| Weighted Avg Shares (Diluted) | 55.2M | 57.0M | 59.8M | 63.1M | 67.1M | 70.8M | 71.7M | 69.8M | 78.1M | 78.8M |
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.
EOD close · as of 2026-09-17
No material risks flagged.
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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 93.5 | 92.8 | 92.6 | 92.2 | 92.1 | 91.7 | 91.5 | 91.2 |
| Gross Profit | 6.5 | 7.2 | 7.4 | 7.8 | 7.9 | 8.3 | 8.5 | 8.8 |
| R&D | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| SG&A | 3.5 | 3.2 | 3.5 | 3.5 | 3.1 | 2.9 | 3.5 | 3.6 |
| Operating Income | 1.7 | 3.5 | 3.2 | 3.8 | 4.4 | 5.1 | 4.4 | 4.4 |
| Income Tax | 2.7 | 1.3 | 0.8 | 0.5 | 0.8 | 1.0 | 1.1 | 0.9 |
| Net Income | -1.3 | 1.7 | 1.9 | 3.7 | 3.0 | 3.5 | 2.9 | 3.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SANM: 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 |
| SANM | $10.5B | 44.0× | 20.8× | 1.3× | 7.4% | 8.8% | 3.0% | 9.7% | 8.7% | 0.6× | 434 |
Peers = companies sharing SANM'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.