Loading institutional data...
Loading institutional data...
Held by 197 of 5,944 reporting institutions (91th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
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 $34.75 today, the market must believe free cash flow compounds -1.4%/yr for a decade (off $57M normalized FCF).
The market's -1.4% is more optimistic than its 9-yr track record.
2-stage DCF · 0.02B shares (market data) · net debt -$60M
mean 7.4% · volatility σ 297% · implied rate exceeded in 3/8 yrs
Central path = implied -1.4%/yr growth; shaded band = ±1σ (297%) 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.
Ranked against 192 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | $4.16T | 31.9× | 27.8× | 10.3× | 15.1% | 59.7% | 32.8% | 31.8% | 28.5% | 0.3× | 4,874 |
| META | $1.68T | 28.3× | 16.7× | 8.3× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| AMX | $1.37T | — | — | — | — | — | — | — | — | — | 318 |
| CHT | $356.1B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $303.1B | 28.4× | 22.6× | 6.7× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $239.2B | 12.0× | 6.4× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $203.2B | 11.8× | 4.1× | 1.5× | 2.5% | — | 12.4% | 16.2% | 16.2% | 0.0× | 3,122 |
| DIS | $195.1B | 15.0× | 10.1× | 2.1× | 3.4% | — | 13.1% | 11.3% | 8.2% | 1.8× | 2,883 |
| TMUS | $186.2B | 17.3× | 8.4× | 2.1× | 8.5% | — | 12.4% | 18.6% | 7.6% | 2.7× | 1,648 |
| T | $182.1B | 8.4× | 6.8× | 1.4× | 2.7% | — | 17.5% | 17.4% | 8.1% | 3.2× | 2,848 |
| VEON | $126.9B | — | — | — | — | — | — | — | — | — | 97 |
| DASH | $82.4B | 90.6× | 53.1× | 6.0× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| WBD | $68.9B | 95.9× | 15.1× | 1.9× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 36.1× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| LYV | $39.3B | — | 24.9× | 1.6× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| TTWO | $38.1B | — | 414.2× | 5.7× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| TWLO | $37.2B | 1161.1× | 106.1× | 7.3× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.1B | 57.6× | 59.3× | 12.8× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| FOX | $26.6B | 11.8× | — | 1.6× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| OMC | $24.0B | — | 56.5× | 1.4× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| ROKU | $22.7B | 260.4× | 528.5× | 4.8× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| FWONA | $21.5B | — | 39.4× | 4.8× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 283 |
| NWS | $18.6B | 15.8× | — | 2.2× | 2.4% | — | 14.0% | 13.4% | 11.0% | — | 304 |
| CHTR | $17.3B | 3.5× | 5.3× | 0.3× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| TKO | $15.3B | 83.7× | 13.8× | 3.2× | -3.1% | — | 4.1% | 5.2% | 2.6% | 2.9× | 616 |
| SCHL | $649M | 14.8× | 9.4× | 0.4× | -2.7% | 56.4% | 3.6% | 7.6% | 6.9% | 1.2× | 197 |
Peers = companies sharing SCHL's sector (Communication Services) 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 2026-09-18
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 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B 100.0% | $1.63B 100.0% | $1.59B 100.0% | $1.70B 100.0% | $1.64B 100.0% | $1.30B 100.0% | $1.49B 100.0% | $1.65B 100.0% | $1.63B 100.0% | $1.74B 100.0% |
| Cost of Revenue | $689.8M 43.6% | $718.8M 44.2% | $705.1M 44.4% | $786.4M 46.2% | $765.5M 46.6% | $628.7M 48.4% | $709.3M 47.7% | $779.9M 47.2% | $744.6M 45.7% | $814.5M 46.8% |
| Cost of Products | — | — | — | — | — | — | — | — | — | $814.5M 46.8% |
| Selling, General & Admin | $807.2M 51.0% | $822.3M 50.6% | $803.0M 50.5% | $756.6M 44.4% | $722.8M 44.0% | $622.7M 47.9% | $764.2M 51.4% | $792.0M 47.9% | $765.7M 47.0% | $777.5M 44.6% |
| Total Operating Expenses | $1.57B 99.0% | $1.61B 99.0% | $1.58B 99.1% | $1.60B 93.8% | $1.55B 94.1% | $1.32B 101.7% | $1.58B 106.0% | $1.63B 98.5% | $1.57B 96.6% | $1.65B 94.9% |
| Operating Income | $15.2M 1.0% | $15.8M 1.0% | $14.5M 0.9% | $106.3M 6.2% | $97.4M 5.9% | -$22.7M -1.7% | -$88.5M -6.0% | $25.0M 1.5% | $55.6M 3.4% | $89.2M 5.1% |
| Interest Expense | $14.1M 0.9% | $18.2M 1.1% | $1.9M 0.1% | $1.4M 0.1% | $2.9M 0.2% | $6.2M 0.5% | $3.0M 0.2% | $2.2M 0.1% | $2.0M 0.1% | $2.4M 0.1% |
| Interest & Investment Income | — | — | — | — | — | — | $3.1M 0.2% | $5.6M 0.3% | $3.1M 0.2% | $1.4M 0.1% |
| Pretax Income | $85.2M 5.4% | -$1.3M -0.1% | $16.2M 1.0% | $112.4M 6.6% | $89.7M 5.5% | -$18.2M -1.4% | -$89.7M -6.0% | $26.0M 1.6% | -$1.5M -0.1% | $87.9M 5.0% |
| Income Tax Expense | $28.5M 1.8% | $600K 0.0% | $4.1M 0.3% | $25.9M 1.5% | $8.7M 0.5% | -$7.3M -0.6% | -$46.0M -3.1% | $10.4M 0.6% | $3.5M 0.2% | $35.4M 2.0% |
| Net Income | $56.7M 3.6% | -$1.9M -0.1% | $12.1M 0.8% | $86.3M 5.1% | $80.9M 4.9% | -$11.0M -0.8% | -$43.8M -2.9% | $15.6M 0.9% | -$5.0M -0.3% | $52.3M 3.0% |
| Per Share | ||||||||||
| EPS (Basic) | $2.39 | $-0.07 | $0.41 | $2.56 | $2.33 | $-0.32 | $-1.27 | $0.44 | $-0.14 | $1.51 |
| EPS (Diluted) | $2.34 | $-0.07 | $0.40 | $2.49 | $2.27 | $-0.32 | $-1.27 | $0.43 | $-0.14 | $1.47 |
| Weighted Avg Shares (Basic) | 23.7M | 27.6M | 29.6M | 33.8M | 34.5M | 34.3M | 34.6M | 35.2M | 35.0M | 34.7M |
| Weighted Avg Shares (Diluted) | 24.2M | 27.6M | 30.4M | 34.7M | 35.6M | 34.3M | 34.6M | 35.8M | 35.0M | 35.4M |
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.
7/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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).
Interest coverage is thin — monitor; 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.
The dividend exceeds free cash flow (800%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $20M dividends + $266M buybacks = $286M returned on $3M 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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 7%. 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 $135M covers all $81M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2026-05-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~18.8% on $75M of debt.
Cash vs short-term debt unavailable.
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 2026-09-18
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
High operating leverage: profit moved 1.4× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 47.2 | 47.7 | 48.4 | 46.6 | 46.2 | 44.4 | 44.2 | 43.6 |
| SG&A | 47.9 | 51.4 | 47.9 | 44.0 | 44.4 | 50.5 | 50.6 | 51.0 |
| Operating Income | 1.5 | -6.0 | -1.7 | 5.9 | 6.2 | 0.9 | 1.0 | 1.0 |
| Income Tax | 0.6 | -3.1 | -0.6 | 0.5 | 1.5 | 0.3 | 0.0 | 1.8 |
| Net Income | 0.9 | -2.9 | -0.8 | 4.9 | 5.1 | 0.8 | -0.1 | 3.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SCHL: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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