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Held by 177 of 5,944 reporting institutions (91th 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 $8.31 today, the market must believe free cash flow compounds 8.3%/yr for a decade (off $146M normalized FCF).
The market's 8.3% is more conservative than its 8-yr track record.
2-stage DCF · 0.22B shares · net debt $1.2B
mean 29.6% · volatility σ 87% · implied rate exceeded in 5/7 yrs
Central path = implied 8.3%/yr growth; shaded band = ±1σ (87%) 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.
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
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
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.
Earnings are backed by cash (FCF ≥ net income) — high quality. 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.
No dividend to cover. Last year: $0 dividends + $134M buybacks = $134M returned on $247M 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.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 1%. 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. Effective rate ~7.3% on $1.3B of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
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 — 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 | $2.91B 100.0% | $2.84B 100.0% | $2.53B 100.0% | $2.69B 100.0% | $1.47B 100.0% | $888.0M 100.0% | $1.42B 100.0% | $1.48B 100.0% | $1.51B 100.0% | $1.39B 100.0% |
| Cost of Revenue | $1.85B 63.5% | $1.84B 64.9% | $1.62B 64.1% | $1.67B 62.3% | $906.9M 61.7% | $571.6M 64.4% | $961.1M 67.9% | $991.2M 67.2% | $1.02B 67.6% | $936.1M 67.6% |
| Cost of Services | — | — | — | — | — | — | — | — | $1.02B 67.6% | $936.1M 67.6% |
| Selling, General & Admin | $732.3M 25.2% | $711.8M 25.1% | $661.3M 26.2% | $601.5M 22.4% | $424.0M 28.9% | $191.7M 21.6% | $328.3M 23.2% | $349.1M 23.7% | $310.5M 20.5% | $306.3M 22.1% |
| Total Operating Expenses | $2.75B 94.5% | $2.71B 95.3% | $2.44B 96.4% | $2.53B 94.1% | $1.42B 97.0% | $804.3M 90.6% | $1.34B 94.4% | $1.47B 99.9% | $1.38B 91.4% | $1.34B 96.5% |
| Operating Income | $159.0M 5.5% | $133.1M 4.7% | $90.5M 3.6% | $159.2M 5.9% | $44.7M 3.0% | $83.7M 9.4% | $79.5M 5.6% | $1.4M 0.1% | $130.9M 8.6% | $48.4M 3.5% |
| Interest Expense | $96.4M 3.3% | $92.3M 3.2% | $90.6M 3.6% | $76.1M 2.8% | $31.9M 2.2% | $59.1M 6.7% | $62.2M 4.4% | $64.4M 4.4% | $62.0M 4.1% | $56.5M 4.1% |
| Other Income (Expense), net | -$90.2M -3.1% | -$95.3M -3.4% | $542K 0.0% | -$83.6M -3.1% | $14.8M 1.0% | -$6.4M -0.7% | -$58.6M -4.1% | -$90.1M -6.1% | -$44.9M -3.0% | -$98.1M -7.1% |
| Pretax Income | $68.8M 2.4% | $37.7M 1.3% | $91.1M 3.6% | $75.6M 2.8% | $59.6M 4.1% | $77.3M 8.7% | $20.9M 1.5% | -$88.7M -6.0% | $86.0M 5.7% | -$49.7M -3.6% |
| Income Tax Expense | $38.3M 1.3% | $13.2M 0.5% | $40.6M 1.6% | $25.5M 0.9% | $23.4M 1.6% | $5.9M 0.7% | $10.3M 0.7% | $29.6M 2.0% | -$168.4M -11.1% | -$9.4M -0.7% |
| Net Income | $30.6M 1.1% | $25.0M 0.9% | $41.6M 1.6% | $50.0M 1.9% | $35.9M 2.4% | $56.4M 6.3% | -$5.3M -0.4% | -$130.0M -8.8% | $241.1M 15.9% | -$45.8M -3.3% |
| Per Share | ||||||||||
| EPS (Basic) | — | — | — | — | — | — | — | $-2.31 | $3.72 | $-0.89 |
| EPS (Diluted) | — | — | — | — | — | — | — | $-2.31 | $3.71 | $-0.89 |
| Weighted Avg Shares (Basic) | 220.6M | 110.9M | 117.3M | 124.3M | 90.4M | 72.9M | 69.1M | 57.2M | 55.3M | 51.3M |
| Weighted Avg Shares (Diluted) | 264.5M | 115.8M | 122.2M | 296.6M | 90.4M | 72.9M | 69.1M | 57.2M | 55.5M | 51.3M |
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.
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 |
| STGW | $1.8B | — | 9.3× | 0.6× | 2.4% | 36.5% | 1.0% | 3.8% | 1.4% | 4.0× | 177 |
Peers = companies sharing STGW'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.
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.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 76th 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 8.2× 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 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 67.2 | 67.9 | 64.4 | 61.7 | 62.3 | 64.1 | 64.9 | 63.5 |
| SG&A | 23.7 | 23.2 | 21.6 | 28.9 | 22.4 | 26.2 | 25.1 | 25.2 |
| Operating Income | 0.1 | 5.6 | 9.4 | 3.0 | 5.9 | 3.6 | 4.7 | 5.5 |
| Income Tax | 2.0 | 0.7 | 0.7 | 1.6 | 0.9 | 1.6 | 0.5 | 1.3 |
| Net Income | -8.8 | -0.4 | 6.3 | 2.4 | 1.9 | 1.6 | 0.9 | 1.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on STGW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.