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Held by 188 of 5,944 reporting institutions (91th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
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).
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 + $107M buybacks = $107M returned.
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.
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 $126M covers all $9M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2015-06-30 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~5.9% on $136M of debt.
Cash of $126M fully covers short-term debt of $8M.
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 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04B 100.0% | $3.26B 100.0% | $3.79B 100.0% | $3.53B 100.0% | $3.15B 100.0% | $3.05B 100.0% | $3.25B 100.0% | $3.85B 100.0% | $3.57B 100.0% | $3.54B 100.0% |
| Cost of Revenue | $2.63B 86.6% | $2.86B 87.8% | $3.34B 88.1% | $3.10B 87.9% | $2.80B 88.9% | $2.69B 88.3% | $2.86B 87.9% | $2.80B 72.7% | $3.18B 89.2% | $3.18B 90.0% |
| Gross Profit | $408.6M 13.4% | $399.1M 12.2% | $449.2M 11.9% | $426.5M 12.1% | $350.7M 11.1% | $355.6M 11.7% | $392.8M 12.1% | $369.3M 9.6% | $383.6M 10.8% | $355.4M 10.0% |
| Selling, General & Admin | $286.9M 9.4% | $277.4M 8.5% | $285.7M 7.5% | $275.4M 7.8% | $247.4M 7.9% | $259.5M 8.5% | $244.3M 7.5% | $232.3M 6.0% | $265.2M 7.4% | $240.1M 6.8% |
| Operating Income | $85.2M 2.8% | $90.3M 2.8% | $135.9M 3.6% | $122.2M 3.5% | $61.5M 2.0% | -$65.0M -2.1% | $94.7M 2.9% | $69.0M 1.8% | $88.2M 2.5% | $96.9M 2.7% |
| Interest Expense | $8.0M 0.3% | $13.0M 0.4% | $19.8M 0.5% | $6.5M 0.2% | $6.9M 0.2% | $12.2M 0.4% | $13.2M 0.4% | $9.1M 0.2% | $3.2M 0.1% | $2.1M 0.1% |
| Interest & Investment Income | $11.2M 0.4% | $9.4M 0.3% | $7.4M 0.2% | $4.3M 0.1% | $3.1M 0.1% | $5.8M 0.2% | $1.8M 0.1% | $3.7M 0.1% | $5.3M 0.1% | $3.4M 0.1% |
| Other Income (Expense), net | $6.0M 0.2% | -$988K -0.0% | -$1.7M -0.0% | -$1.4M -0.0% | -$116K -0.0% | -$411K -0.0% | $247K 0.0% | -$546K -0.0% | $11.1M 0.3% | -$2.2M -0.1% |
| Pretax Income | $94.4M 3.1% | $99.8M 3.1% | $121.8M 3.2% | $118.6M 3.4% | $57.5M 1.8% | -$71.8M -2.4% | $83.6M 2.6% | $63.0M 1.6% | $101.5M 2.8% | $96.0M 2.7% |
| Income Tax Expense | $22.8M 0.8% | $22.8M 0.7% | $33.8M 0.9% | $29.9M 0.8% | $12.1M 0.4% | $7.5M 0.2% | $18.8M 0.6% | $27.6M 0.7% | $32.2M 0.9% | $32.4M 0.9% |
| Net Income | $71.5M 2.4% | $77.1M 2.4% | $89.8M 2.4% | $88.8M 2.5% | $10.8M 0.3% | -$192.7M -6.3% | $57.6M 1.8% | $33.2M 0.9% | $69.2M 1.9% | $63.6M 1.8% |
| Per Share | ||||||||||
| EPS (Basic) | $3.05 | $3.10 | $3.57 | $3.48 | $0.42 | $-7.59 | $2.25 | $1.30 | $2.74 | $2.40 |
| EPS (Diluted) | $3.00 | $3.06 | $3.54 | $3.45 | $0.42 | $-7.59 | $2.24 | $1.29 | $2.71 | $2.38 |
| Weighted Avg Shares (Basic) | 23.4M | 24.9M | 25.1M | 25.5M | 25.4M | 25.4M | 25.6M | 25.5M | 25.3M | 26.5M |
| Weighted Avg Shares (Diluted) | 23.8M | 25.2M | 25.4M | 25.8M | 25.5M | 25.4M | 25.7M | 25.6M | 25.5M | 26.7M |
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.
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
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.
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 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 |
| SCSC | $1.3B | 19.2× | 11.2× | 0.4× | -6.7% | 13.4% | 2.4% | 7.9% | 6.9% | 1.2× | 188 |
Peers = companies sharing SCSC'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.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 92th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-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
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 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 72.7 | 87.9 | 88.3 | 88.9 | 87.9 | 88.1 | 87.8 | 86.6 |
| Gross Profit | 9.6 | 12.1 | 11.7 | 11.1 | 12.1 | 11.9 | 12.2 | 13.4 |
| SG&A | 6.0 | 7.5 | 8.5 | 7.9 | 7.8 | 7.5 | 8.5 | 9.4 |
| Operating Income | 1.8 | 2.9 | -2.1 | 2.0 | 3.5 | 3.6 | 2.8 | 2.8 |
| Income Tax | 0.7 | 0.6 | 0.2 | 0.4 | 0.8 | 0.9 | 0.7 | 0.8 |
| Net Income | 0.9 | 1.8 | -6.3 | 0.3 | 2.5 | 2.4 | 2.4 | 2.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SCSC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.