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Held by 364 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $219.70 today, the market must believe free cash flow compounds 30.5%/yr for a decade (off $66M normalized FCF).
The market's 30.5% is more optimistic than its 9-yr track record.
2-stage DCF · 0.03B shares · net debt -$364M
mean 3.4% · volatility σ 33% · implied rate exceeded in 1/4 yrs
Central path = implied 30.5%/yr growth; shaded band = ±1σ (33%) 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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 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).
Interest coverage is thin — monitor.
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 $66M 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: -6%. 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.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
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.
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 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $784.8M 100.0% | $584.4M 100.0% | $782.3M 100.0% | $1.02B 100.0% | $720.9M 100.0% | $510.9M 100.0% | $473.8M 100.0% | $868.3M 100.0% | $768.9M 100.0% | $697.6M 100.0% |
| Cost of Revenue | $327.8M 41.8% | $272.2M 46.6% | $321.7M 41.1% | $381.5M 37.3% | $295.5M 41.0% | $216.1M 42.3% | $193.6M 40.9% | $346.9M 39.9% | $314.7M 40.9% | $276.1M 39.6% |
| Cost of Products | — | — | — | — | — | — | — | $346.9M 39.9% | $314.7M 40.9% | $276.1M 39.6% |
| Gross Profit | $457.0M 58.2% | $312.2M 53.4% | $460.6M 58.9% | $642.6M 62.7% | $425.4M 59.0% | $294.8M 57.7% | $280.2M 59.1% | $521.4M 60.1% | $454.2M 59.1% | $421.5M 60.4% |
| Research & Development | $353.2M 45.0% | $332.2M 56.9% | $337.7M 43.2% | $332.3M 32.5% | $273.2M 37.9% | $235.2M 46.0% | $205.7M 43.4% | $238.3M 27.5% | $209.5M 27.2% | $199.7M 28.6% |
| Selling, General & Admin | $174.3M 22.2% | $145.5M 24.9% | $147.0M 18.8% | $191.0M 18.6% | $185.0M 25.7% | $166.7M 32.6% | $163.2M 34.4% | $197.8M 22.8% | $159.7M 20.8% | $155.5M 22.3% |
| Total Operating Expenses | $527.5M 67.2% | $477.7M 81.7% | $484.7M 62.0% | $523.3M 51.1% | $458.2M 63.6% | $401.9M 78.7% | $368.9M 77.9% | $436.2M 50.2% | $369.2M 48.0% | $355.2M 50.9% |
| Operating Income | -$70.5M -9.0% | -$165.5M -28.3% | -$24.2M -3.1% | $119.3M 11.6% | -$32.8M -4.6% | -$107.1M -21.0% | -$88.6M -18.7% | $85.2M 9.8% | $85.0M 11.1% | $66.3M 9.5% |
| Interest Expense | $975K 0.1% | $1.3M 0.2% | $5.6M 0.7% | $6.7M 0.7% | $31.0M 4.3% | $34.1M 6.7% | $20.2M 4.3% | $19.7M 2.3% | — | $2.6M 0.4% |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | $1.3M 0.2% |
| Other Income (Expense), net | — | — | — | — | — | — | — | — | — | -$485K -0.1% |
| Pretax Income | -$57.9M -7.4% | -$154.8M -26.5% | -$26.6M -3.4% | $129.9M 12.7% | -$44.4M -6.2% | -$130.1M -25.5% | -$96.0M -20.3% | $72.2M 8.3% | $76.9M 10.0% | $64.5M 9.2% |
| Income Tax Expense | $7.0M 0.9% | $36.2M 6.2% | $7.9M 1.0% | $38.5M 3.8% | $13.4M 1.9% | -$14.6M -2.9% | $7.0M 1.5% | -$11.4M -1.3% | $29.8M 3.9% | $3.0M 0.4% |
| Net Income | -$64.9M -8.3% | -$191.0M -32.7% | -$34.5M -4.4% | $91.4M 8.9% | $2.12B 293.7% | $12.5M 2.5% | $19.3M 4.1% | $83.6M 9.6% | $47.1M 6.1% | $61.5M 8.8% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.98 | $-5.93 | $-1.09 | $2.61 | $49.44 | $0.29 | $0.44 | $1.94 | $1.11 | $1.47 |
| EPS (Diluted) | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 | $0.28 | $0.43 | $1.90 | $1.09 | $1.45 |
| Weighted Avg Shares (Basic) | 32.7M | 32.2M | 31.8M | 35.1M | 42.8M | 43.8M | 43.3M | 43.2M | 42.4M | 41.7M |
| Weighted Avg Shares (Diluted) | 32.7M | 32.2M | 31.8M | 36.0M | 44.3M | 44.4M | 44.3M | 44.0M | 43.3M | 42.4M |
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.
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 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 39.9 | 40.9 | 42.3 | 41.0 | 37.3 | 41.1 | 46.6 | 41.8 |
| Gross Profit | 60.1 | 59.1 | 57.7 | 59.0 | 62.7 | 58.9 | 53.4 | 58.2 |
| R&D | 27.5 | 43.4 | 46.0 | 37.9 | 32.5 | 43.2 | 56.9 | 45.0 |
| SG&A | 22.8 | 34.4 | 32.6 | 25.7 | 18.6 | 18.8 | 24.9 | 22.2 |
| Operating Income | 9.8 | -18.7 | -21.0 | -4.6 | 11.6 | -3.1 | -28.3 | -9.0 |
| Income Tax | -1.3 | 1.5 | -2.9 | 1.9 | 3.8 | 1.0 | 6.2 | 0.9 |
| Net Income | 9.6 | 4.1 | 2.5 | 293.7 | 8.9 | -4.4 | -32.7 | -8.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SLAB: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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.
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 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 |
| SLAB | $7.2B | — | — | 9.2× | 34.3% | 58.2% | -8.3% | -5.9% | -5.9% | — | 364 |
Peers = companies sharing SLAB'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.