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Held by 629 of 5,944 reporting institutions (98th 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 $192.53 today, the market must believe free cash flow compounds 17.1%/yr for a decade (off $1.2B normalized FCF).
The market's 17.1% is in line with its 4-yr track record.
2-stage DCF · 0.26B shares · net debt -$1.5B
mean 19.8% · volatility σ 33% · implied rate exceeded in 1/4 yrs
Central path = implied 17.1%/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.
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; 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 + $779M buybacks = $779M returned on $1.4B 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 9 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: -11%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 9 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. Effective rate ~3.1% on $988M 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.22B 100.0% | $4.36B 100.0% | $3.53B 100.0% | $2.80B 100.0% | $2.09B 100.0% | — | — | — | — |
| Cost of Revenue | $894.9M 17.2% | $803.5M 18.4% | $633.8M 17.9% | $452.9M 16.2% | $331.9M 15.9% | $268.8M | $210.3M | $172.7M | $119.2M |
| Gross Profit | $4.32B 82.8% | $3.56B 81.6% | $2.90B 82.1% | $2.35B 83.8% | $1.76B 84.1% | $1.35B | $999.8M | $708.3M | $507.5M |
| Research & Development | $2.67B 51.2% | $2.18B 50.1% | $1.87B 52.9% | $1.29B 46.1% | $933.0M 44.7% | $763.2M | $579.1M | $415.8M | $310.2M |
| Selling, General & Admin | $647.0M 12.4% | $610.6M 14.0% | $606.4M 17.2% | $452.2M 16.1% | $311.2M 14.9% | $268.4M | $215.7M | $151.2M | $118.8M |
| Total Operating Expenses | $4.45B 85.3% | $3.67B 84.3% | $3.25B 91.8% | $2.28B 81.3% | $1.62B 77.3% | — | — | — | — |
| Operating Income | -$130.4M -2.5% | -$117.1M -2.7% | -$345.2M -9.8% | $70.1M 2.5% | $141.4M 6.8% | — | — | — | — |
| Interest Expense | $30.6M 0.6% | $34.1M 0.8% | $30.1M 0.9% | $41.5M 1.5% | $92.6M 4.4% | — | — | — | — |
| Interest & Investment Income | $112.3M 2.2% | $96.7M 2.2% | $49.7M 1.4% | $2.3M 0.1% | $7.2M 0.3% | — | — | — | — |
| Other Income (Expense), net | -$50.3M -1.0% | -$30.9M -0.7% | $14.5M 0.4% | -$501.8M -17.9% | -$570.4M -27.3% | — | — | — | — |
| Pretax Income | -$98.9M -1.9% | -$85.4M -2.0% | -$311.1M -8.8% | -$470.9M -16.8% | -$514.4M -24.6% | — | — | — | — |
| Income Tax Expense | $157.8M 3.0% | $215.1M 4.9% | $175.6M 5.0% | $48.6M 1.7% | $64.6M 3.1% | — | — | — | — |
| Net Income | -$256.7M -4.9% | -$300.5M -6.9% | -$486.8M -13.8% | -$519.5M -18.5% | -$579.0M -27.7% | — | — | — | — |
| Per Share | |||||||||
| EPS (Basic) | $-0.98 | $-1.16 | $-1.90 | $-2.05 | $-2.32 | — | — | — | — |
| EPS (Diluted) | $-0.98 | $-1.16 | $-1.90 | $-2.05 | $-2.32 | — | — | — | — |
| Weighted Avg Shares (Basic) | 261.8M | 259.1M | 256.3M | 253.3M | 249.7M | — | — | — | — |
| Weighted Avg Shares (Diluted) | 261.8M | 259.1M | 256.3M | 253.3M | 249.7M | — | — | — | — |
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
Where each multiple sits in its own 9-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 9-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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | — | — | 15.9 | 16.2 | 17.9 | 18.4 | 17.2 |
| Gross Profit | — | — | — | 84.1 | 83.8 | 82.1 | 81.6 | 82.8 |
| R&D | — | — | — | 44.7 | 46.1 | 52.9 | 50.1 | 51.2 |
| SG&A | — | — | — | 14.9 | 16.1 | 17.2 | 14.0 | 12.4 |
| Operating Income | — | — | — | 6.8 | 2.5 | -9.8 | -2.7 | -2.5 |
| Income Tax | — | — | — | 3.1 | 1.7 | 5.0 | 4.9 | 3.0 |
| Net Income | — | — | — | -27.7 | -18.5 | -13.8 | -6.9 | -4.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TEAM: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | $10.83T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.20T | 43.6× | 39.0× | 24.1× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.91T | 44.6× | 34.3× | 11.8× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.64T | 27.3× | 19.3× | 11.0× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.61T | 71.2× | 63.6× | 25.2× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.04T | 122.1× | 57.5× | 27.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $835.4B | 193.4× | 197.6× | 24.1× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $504.6B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $426.7B | 42.3× | 35.8× | 7.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $416.9B | 276.7× | 288.5× | 93.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $367.3B | 64.9× | 34.6× | 3.2× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.6B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $329.4B | 48.0× | 37.9× | 11.6× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $325.1B | — | — | 1051.3× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $283.0B | — | — | — | — | — | — | — | — | — | 302 |
| SAP | $261.9B | — | — | — | — | — | — | — | — | — | 794 |
| ARM | $259.6B | 287.0× | 223.6× | 52.8× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| PANW | $250.9B | 234.8× | 156.8× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| ANET | $248.2B | 71.8× | 62.7× | 27.6× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| TXN | $236.9B | 47.8× | 31.2× | 13.4× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $232.8B | 32.1× | 25.2× | 5.6× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.5B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| SNDK | $221.9B | — | — | 30.2× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| QCOM | $198.5B | 36.9× | 14.9× | 4.5× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| MRVL | $194.6B | 74.8× | 127.2× | 23.8× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| TEAM | $49.8B | — | — | 9.6× | 19.7% | 82.8% | -4.9% | -19.1% | -11.0% | -26.0× | 629 |
Peers = companies sharing TEAM'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.