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Held by 311 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 $129.18 today, the market must believe free cash flow compounds 27.5%/yr for a decade (off $73M normalized FCF).
The market's 27.5% is more optimistic than its 9-yr track record.
2-stage DCF · 0.04B shares · net debt $673M
mean -6.8% · volatility σ 161% · implied rate exceeded in 1/7 yrs
Central path = implied 27.5%/yr growth; shaded band = ±1σ (161%) 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
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 | $1.61B 100.0% | $1.56B 100.0% | $1.46B 100.0% | $1.44B 100.0% | $1.38B 100.0% | $1.33B 100.0% | $1.32B 100.0% | $1.39B 100.0% | $1.40B 100.0% | $1.42B 100.0% |
| Cost of Revenue | $1.07B 66.5% | $1.05B 67.4% | $996.2M 68.4% | $947.9M 66.0% | $925.6M 67.1% | $908.3M 68.2% | — | — | $886.8M 63.5% | $907.8M 63.9% |
| Cost of Products | — | — | — | — | — | — | — | — | $886.8M 63.5% | $907.8M 63.9% |
| Research & Development | $52.9M 3.3% | $49.1M 3.2% | $48.1M 3.3% | $42.2M 2.9% | $34.3M 2.5% | $38.5M 2.9% | $40.1M 3.0% | $43.0M 3.1% | $40.9M 2.9% | $40.9M 2.9% |
| Selling, General & Admin | $332.2M 20.6% | $315.5M 20.3% | $305.3M 21.0% | $292.4M 20.3% | $284.6M 20.6% | $271.1M 20.4% | $293.8M 22.2% | $262.8M 18.9% | $307.7M 22.0% | $289.8M 20.4% |
| Operating Income | $207.1M 12.8% | $191.6M 12.3% | $155.0M 10.6% | $196.8M 13.7% | $170.0M 12.3% | $152.7M 11.5% | $121.1M 9.2% | $203.4M 14.7% | $167.8M 12.0% | $185.6M 13.1% |
| Interest Expense | $29.6M 1.8% | $28.8M 1.8% | $25.2M 1.7% | $14.5M 1.0% | $12.5M 0.9% | $14.8M 1.1% | $20.1M 1.5% | $21.9M 1.6% | $19.4M 1.4% | $18.3M 1.3% |
| Pretax Income | $177.5M 11.0% | $162.8M 10.5% | $129.9M 8.9% | $182.2M 12.7% | $157.5M 11.4% | $137.8M 10.3% | $101.0M 7.6% | $181.5M 13.1% | $148.4M 10.6% | $167.3M 11.8% |
| Income Tax Expense | $43.1M 2.7% | $38.1M 2.4% | $36.5M 2.5% | $41.3M 2.9% | $38.7M 2.8% | $28.4M 2.1% | $19.0M 1.4% | $24.2M 1.7% | $58.8M 4.2% | $44.4M 3.1% |
| Net Income | $134.5M 8.3% | $124.7M 8.0% | $93.4M 6.4% | $140.9M 9.8% | $118.7M 8.6% | $109.5M 8.2% | $82.0M 6.2% | $157.4M 11.3% | $89.6M 6.4% | $126.3M 8.9% |
| Per Share | ||||||||||
| EPS (Basic) | $3.18 | $2.96 | $2.22 | $3.36 | $2.82 | $2.59 | $1.94 | $3.71 | $2.05 | $2.84 |
| EPS (Diluted) | $3.16 | $2.94 | $2.21 | $3.34 | $2.81 | $2.59 | $1.94 | $3.70 | $2.03 | $2.82 |
| Weighted Avg Shares (Basic) | 42.2M | 42.1M | 42.0M | 41.9M | 42.1M | 42.3M | 42.3M | 42.4M | 43.8M | 44.5M |
| Weighted Avg Shares (Diluted) | 42.6M | 42.4M | 42.2M | 42.2M | 42.3M | 42.3M | 42.3M | 42.5M | 44.0M | 44.8M |
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.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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 lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; 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.
The dividend exceeds free cash flow (181%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $70M dividends + $0 buybacks = $70M returned on $38M 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.
Modest payoff on reinvested capital. 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 $37M is below the $250M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2023-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~4.2% on $710M of debt.
Cash of $37M fully covers short-term debt of $352000.
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.
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
No standout strengths flagged.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 100th 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 2.3× 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 | — | — | 68.2 | 67.1 | 66.0 | 68.4 | 67.4 | 66.5 |
| R&D | 3.1 | 3.0 | 2.9 | 2.5 | 2.9 | 3.3 | 3.2 | 3.3 |
| SG&A | 18.9 | 22.2 | 20.4 | 20.6 | 20.3 | 21.0 | 20.3 | 20.6 |
| Operating Income | 14.7 | 9.2 | 11.5 | 12.3 | 13.7 | 10.6 | 12.3 | 12.8 |
| Income Tax | 1.7 | 1.4 | 2.1 | 2.8 | 2.9 | 2.5 | 2.4 | 2.7 |
| Net Income | 11.3 | 6.2 | 8.2 | 8.6 | 9.8 | 6.4 | 8.0 | 8.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SXT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 238 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $439.4B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $215.3B | 31.4× | 19.3× | 6.3× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $162.1B | 37.4× | 20.9× | 12.1× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.8B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $116.5B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $101.8B | — | 12.3× | 3.9× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $100.7B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.5B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $76.6B | 37.3× | 22.5× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $73.2B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $69.1B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.7B | — | 90.0× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $61.6B | — | — | — | — | — | — | — | — | — | 537 |
| NUE | $61.2B | 35.3× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $57.2B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.6B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $51.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $51.4B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.7B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $35.6B | 30.7× | 19.2× | 2.0× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $34.2B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.3× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $29.8B | 26.3× | 16.9× | 4.8× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.6B | 15.2× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| SXT | $5.5B | 40.9× | 22.9× | 3.4× | 3.5% | 33.5% | 8.3% | 11.3% | 7.1% | 2.6× | 311 |
Peers = companies sharing SXT's sector (Basic Materials) 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.