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Held by 278 of 5,944 reporting institutions (94th 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 $16.07 today, the market must believe free cash flow compounds 6.3%/yr for a decade (off $98M normalized FCF).
The market's 6.3% is more conservative than its 8-yr track record.
2-stage DCF · 0.12B shares · net debt -$175M
mean -1.7% · volatility σ 115% · implied rate exceeded in 3/6 yrs
Central path = implied 6.3%/yr growth; shaded band = ±1σ (115%) 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
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 | $1.44B 100.0% | $1.52B 100.0% | $1.66B 100.0% | $1.75B 100.0% | $1.72B 100.0% | $1.33B 100.0% | $1.26B 100.0% | $1.14B 100.0% | $992.5M 100.0% | $901.3M 100.0% |
| Cost of Revenue | $812.7M 56.3% | $828.7M 54.6% | $938.8M 56.7% | $956.0M 54.6% | $906.8M 52.8% | $754.4M 56.9% | $733.5M 58.2% | $647.7M 57.0% | $536.5M 54.1% | $497.9M 55.2% |
| Gross Profit | $630.5M 43.7% | $689.4M 45.4% | $716.5M 43.3% | $796.4M 45.4% | $810.0M 47.2% | $572.0M 43.1% | $527.3M 41.8% | $489.3M 43.0% | $456.1M 45.9% | $403.4M 44.8% |
| Research & Development | $280.0M 19.4% | $304.6M 20.1% | $301.0M 18.2% | $256.1M 14.6% | $230.1M 13.4% | $214.7M 16.2% | $171.2M 13.6% | $142.1M 12.5% | $124.4M 12.5% | $107.7M 12.0% |
| Selling, General & Admin | $119.8M 8.3% | $142.3M 9.4% | $168.5M 10.2% | $170.4M 9.7% | $152.8M 8.9% | $121.0M 9.1% | $102.9M 8.2% | $85.2M 7.5% | $77.1M 7.8% | $68.5M 7.6% |
| Total Operating Expenses | $681.0M 47.2% | $737.4M 48.6% | $737.0M 44.5% | $706.8M 40.3% | $655.0M 38.2% | $599.2M 45.2% | $521.6M 41.4% | $498.2M 43.8% | $471.7M 47.5% | $434.3M 48.2% |
| Operating Income | -$50.5M -3.5% | -$48.0M -3.2% | -$20.5M -1.2% | $89.5M 5.1% | $155.0M 9.0% | -$27.2M -2.1% | $5.7M 0.5% | -$8.9M -0.8% | -$15.6M -1.6% | -$30.9M -3.4% |
| Interest Expense | $465K 0.0% | $441K 0.0% | $733K 0.0% | $552K 0.0% | $592K 0.0% | $1.5M 0.1% | $2.5M 0.2% | $5.2M 0.5% | $4.4M 0.4% | — |
| Interest & Investment Income | $6.9M 0.5% | $12.0M 0.8% | $10.2M 0.6% | $1.7M 0.1% | $146K 0.0% | $2.0M 0.2% | $4.3M 0.3% | $731K 0.1% | $120K 0.0% | — |
| Other Income (Expense), net | -$29K -0.0% | $20.9M 1.4% | $24.9M 1.5% | -$20.8M -1.2% | $2.0M 0.1% | $7.2M 0.5% | -$6.8M -0.5% | -$5.7M -0.5% | -$899K -0.1% | -$4.7M -0.5% |
| Pretax Income | -$50.5M -3.5% | -$27.2M -1.8% | $4.4M 0.3% | $68.7M 3.9% | $156.9M 9.1% | -$20.1M -1.5% | -$1.1M -0.1% | -$14.5M -1.3% | -$16.5M -1.7% | -$35.6M -3.9% |
| Income Tax Expense | $10.6M 0.7% | $11.0M 0.7% | $14.7M 0.9% | $1.3M 0.1% | -$1.7M -0.1% | $32K 0.0% | $3.7M 0.3% | $1.1M 0.1% | -$2.3M -0.2% | $2.6M 0.3% |
| Net Income | -$61.1M -4.2% | -$38.1M -2.5% | -$10.3M -0.6% | $67.4M 3.8% | $158.6M 9.2% | -$20.1M -1.5% | -$4.8M -0.4% | -$15.6M -1.4% | -$14.2M -1.4% | -$38.2M -4.2% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.51 | $-0.31 | $-0.08 | $0.53 | $1.30 | $-0.18 | $-0.05 | — | — | — |
| EPS (Diluted) | $-0.51 | $-0.31 | $-0.08 | $0.49 | $1.13 | $-0.18 | $-0.05 | — | — | — |
| Weighted Avg Shares (Basic) | 120.8M | 123.2M | 127.7M | 127.7M | 122.2M | 109.8M | 103.8M | — | — | — |
| Weighted Avg Shares (Diluted) | 120.8M | 123.2M | 127.7M | 137.8M | 140.3M | 109.8M | 103.8M | — | — | — |
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 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 + $81M buybacks = $81M returned on $108M 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.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -17%. 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.
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
No standout strengths 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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 57.0 | 58.2 | 56.9 | 52.8 | 54.6 | 56.7 | 54.6 | 56.3 |
| Gross Profit | 43.0 | 41.8 | 43.1 | 47.2 | 45.4 | 43.3 | 45.4 | 43.7 |
| R&D | 12.5 | 13.6 | 16.2 | 13.4 | 14.6 | 18.2 | 20.1 | 19.4 |
| SG&A | 7.5 | 8.2 | 9.1 | 8.9 | 9.7 | 10.2 | 9.4 | 8.3 |
| Operating Income | -0.8 | 0.5 | -2.1 | 9.0 | 5.1 | -1.2 | -3.2 | -3.5 |
| Income Tax | 0.1 | 0.3 | 0.0 | -0.1 | 0.1 | 0.9 | 0.7 | 0.7 |
| Net Income | -1.4 | -0.4 | -1.5 | 9.2 | 3.8 | -0.6 | -2.5 | -4.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SONO: 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 |
| SONO | $1.9B | — | 148.1× | 1.3× | -4.9% | 43.7% | -4.2% | -17.2% | -17.2% | — | 278 |
Peers = companies sharing SONO'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.