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Institutional ownership roughly stable: -0.37% change quarter-over-quarter.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $3.06 today, the market must believe free cash flow compounds 10.0%/yr for a decade (off $120M normalized FCF).
The market's 10.0% is more optimistic than its 9-yr track record.
2-stage DCF · 0.09B shares · net debt $2.6B
mean 45.0% · volatility σ 230% · implied rate exceeded in 3/8 yrs
Central path = implied 10.0%/yr growth; shaded band = ±1σ (230%) 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 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 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 | $4.15T | 31.8× | 27.8× | 10.3× | 15.1% | 59.7% | 32.8% | 31.8% | 28.5% | 0.3× | 4,874 |
| META | $1.72T | 29.1× | 17.1× | 8.6× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| AMX | $1.40T | — | — | — | — | — | — | — | — | — | 318 |
| CHT | $354.7B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $318.0B | 29.8× | 23.7× | 7.0× | 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 | $204.2B | 11.9× | 4.2× | 1.5× | 2.5% | — | 12.4% | 16.2% | 16.2% | 0.0× | 3,122 |
| DIS | $200.2B | 15.4× | 10.3× | 2.1× | 3.4% | — | 13.1% | 11.3% | 8.2% | 1.8× | 2,883 |
| TMUS | $184.2B | 17.1× | 8.3× | 2.1× | 8.5% | — | 12.4% | 18.6% | 7.6% | 2.7× | 1,648 |
| T | $182.0B | 8.3× | 6.8× | 1.4× | 2.7% | — | 17.5% | 17.4% | 8.1% | 3.2× | 2,848 |
| VEON | $127.2B | — | — | — | — | — | — | — | — | — | 97 |
| DASH | $83.1B | 91.3× | 53.5× | 6.1× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| WBD | $70.0B | 97.4× | 15.3× | 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 | $39.6B | — | 25.1× | 1.6× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| TTWO | $39.0B | — | 424.4× | 5.9× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| TWLO | $37.5B | 1172.6× | 107.1× | 7.4× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.5B | 58.3× | 60.1× | 12.9× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| FOX | $26.9B | 11.9× | — | 1.6× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| OMC | $24.6B | — | 57.5× | 1.4× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| ROKU | $22.8B | 261.1× | 530.2× | 4.8× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| FWONA | $21.5B | — | 39.5× | 4.8× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 283 |
| NWS | $18.9B | 16.1× | — | 2.2× | 2.4% | — | 14.0% | 13.4% | 11.0% | — | 304 |
| CHTR | $18.0B | 3.7× | 5.3× | 0.3× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| TKO | $15.3B | 83.8× | 13.8× | 3.2× | -3.1% | — | 4.1% | 5.2% | 2.6% | 2.9× | 616 |
| SSP | $269M | — | 8.5× | 0.1× | -14.3% | — | -4.7% | -8.1% | -2.6% | 7.7× | 144 |
Peers = companies sharing SSP'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 2026-09-17
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 | $2.15B 100.0% | $2.51B 100.0% | $2.29B 100.0% | $2.45B 100.0% | $2.28B 100.0% | $1.86B 100.0% | $1.35B 100.0% | $1.16B 100.0% | $845.8M 100.0% | $874.5M 100.0% |
| Selling, General & Admin | $563.0M 26.2% | $606.2M 24.2% | $614.8M 26.8% | $623.2M 25.4% | $595.1M 26.1% | $497.7M 26.8% | $449.9M 33.3% | — | — | — |
| Total Operating Expenses | $1.97B 91.4% | $2.10B 83.6% | $3.05B 132.9% | $2.02B 82.5% | $1.88B 82.5% | $1.55B 83.7% | $1.26B 93.5% | — | — | — |
| Operating Income | $184.0M 8.6% | $412.5M 16.4% | -$753.2M -32.9% | $428.3M 17.5% | $400.7M 17.5% | $303.5M 16.3% | $87.4M 6.5% | $148.5M 12.8% | $4.1M 0.5% | $128.2M 14.7% |
| Interest Expense | $221.0M 10.3% | $210.3M 8.4% | $213.5M 9.3% | $161.1M 6.6% | $165.2M 7.2% | $93.0M 5.0% | $80.6M 6.0% | $36.2M 3.1% | $26.6M 3.1% | $18.0M 2.1% |
| Other Income (Expense), net | -$23.7M -1.1% | $7.2M 0.3% | -$1.4M -0.1% | -$2.0M -0.1% | -$15.5M -0.7% | $2.9M 0.2% | $1.2M 0.1% | $123K 0.0% | $7.4M 0.9% | -$2.6M -0.3% |
| Pretax Income | -$119.5M -5.6% | $210.0M 8.4% | -$967.5M -42.2% | $276.5M 11.3% | $187.1M 8.2% | $209.0M 11.3% | $1.0M 0.1% | $92.7M 8.0% | -$29.1M -3.4% | $93.2M 10.7% |
| Income Tax Expense | -$18.6M -0.9% | $63.8M 2.5% | -$19.7M -0.9% | $80.6M 3.3% | $71.2M 3.1% | $55.5M 3.0% | $2.9M 0.2% | $22.8M 2.0% | -$18.9M -2.2% | $33.3M 3.8% |
| Net Income | -$100.9M -4.7% | $146.2M 5.8% | -$947.8M -41.3% | $195.9M 8.0% | $122.7M 5.4% | $269.3M 14.5% | -$18.4M -1.4% | $19.7M 1.7% | -$10.5M -1.2% | $59.1M 6.8% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.87 | $1.01 | $-11.84 | $1.71 | $0.87 | $3.23 | $-0.23 | $0.25 | $-0.16 | $0.80 |
| EPS (Diluted) | $-1.87 | $1.01 | $-11.84 | $1.62 | $0.81 | $3.21 | $-0.23 | $0.24 | $-0.16 | $0.80 |
| Weighted Avg Shares (Basic) | 88.0M | 85.7M | 84.3M | 83.2M | 82.3M | 81.4M | 80.8M | 81.4M | 82.1M | 83.3M |
| Weighted Avg Shares (Diluted) | 88.0M | 86.1M | 84.3M | 87.3M | 88.0M | 81.8M | 80.8M | 81.9M | 82.1M | 83.6M |
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.
3/8 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).
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).
Interest coverage is thin — monitor; leverage rising 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 $7M 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 reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: -3%. 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 $28M covers the $3M due within a year 11.2× over. Scheduled principal only (excludes interest & revolver draws). As of 2014-09-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~8.5% on $2.6B of debt.
Cash of $28M fully covers short-term debt of $9M.
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
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 23th 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
High operating leverage: profit moved 3.9× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | — | 33.3 | 26.8 | 26.1 | 25.4 | 26.8 | 24.2 | 26.2 |
| Operating Income | 12.8 | 6.5 | 16.3 | 17.5 | 17.5 | -32.9 | 16.4 | 8.6 |
| Income Tax | 2.0 | 0.2 | 3.0 | 3.1 | 3.3 | -0.9 | 2.5 | -0.9 |
| Net Income | 1.7 | -1.4 | 14.5 | 5.4 | 8.0 | -41.3 | 5.8 | -4.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SSP: 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