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Held by 2,327 of 5,944 reporting institutions (100th 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 $70.87 today, the market must believe free cash flow compounds 9.3%/yr for a decade (off $6.7B normalized FCF).
The market's 9.3% is more conservative than its 3-yr track record.
2-stage DCF · 2.07B shares · net debt $3.4B
mean 302.9% · volatility σ 399% · implied rate exceeded in 3/3 yrs
Central path = implied 9.3%/yr growth; shaded band = ±1σ (399%) 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.
6/8 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
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; 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 + $6.5B buybacks = $6.5B returned on $9.8B 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.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 27%. 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.
Cash of $7.1B covers the $0 due within a year 7105000000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (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 $10.5B of debt.
Cash of $7.1B fully covers short-term debt of $0.
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
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 | $52.02B 100.0% | $43.98B 100.0% | $37.28B 100.0% | $31.88B 100.0% | $17.45B 100.0% | $11.14B 100.0% | $13.00B 100.0% | $10.43B 100.0% | $7.93B 100.0% |
| Research & Development | $3.40B 6.5% | $3.11B 7.1% | $3.16B 8.5% | $2.80B 8.8% | $2.05B 11.8% | $2.21B 19.8% | $4.84B 37.2% | $1.50B 14.4% | $1.20B 15.1% |
| Selling, General & Admin | $3.24B 6.2% | $3.64B 8.3% | $2.68B 7.2% | $3.14B 9.8% | $2.32B 13.3% | $2.67B 23.9% | $3.30B 25.4% | $2.08B 20.0% | $2.26B 28.5% |
| Total Operating Expenses | $46.45B 89.3% | $41.18B 93.6% | $36.17B 97.0% | $33.71B 105.7% | $21.29B 122.0% | $16.00B 143.7% | $21.60B 166.1% | $13.47B 129.1% | $12.01B 151.4% |
| Operating Income | $5.57B 10.7% | $2.80B 6.4% | $1.11B 3.0% | -$1.83B -5.7% | -$3.83B -22.0% | -$4.86B -43.7% | -$8.60B -66.1% | -$3.03B -29.1% | -$4.08B -51.4% |
| Interest Expense | $440.0M 0.8% | $523.0M 1.2% | $633.0M 1.7% | $565.0M 1.8% | $483.0M 2.8% | $458.0M 4.1% | $559.0M 4.3% | $648.0M 6.2% | $479.0M 6.0% |
| Interest & Investment Income | $743.0M 1.4% | $721.0M 1.6% | $484.0M 1.3% | $139.0M 0.4% | $37.0M 0.2% | $55.0M 0.5% | $234.0M 1.8% | $104.0M 1.0% | $71.0M 0.9% |
| Other Income (Expense), net | -$68.0M -0.1% | $1.85B 4.2% | $1.84B 4.9% | -$7.03B -22.1% | $3.29B 18.9% | -$1.63B -14.6% | $722.0M 5.6% | $4.99B 47.9% | -$16.0M -0.2% |
| Pretax Income | $5.80B 11.2% | $4.13B 9.4% | $2.32B 6.2% | -$9.43B -29.6% | -$1.02B -5.9% | -$6.95B -62.4% | -$8.43B -64.9% | $1.31B 12.6% | -$4.58B -57.7% |
| Income Tax Expense | -$4.35B -8.4% | -$5.76B -13.1% | $213.0M 0.6% | -$181.0M -0.6% | -$492.0M -2.8% | -$192.0M -1.7% | $45.0M 0.3% | $283.0M 2.7% | -$542.0M -6.8% |
| Net Income | $10.05B 19.3% | $9.86B 22.4% | $1.89B 5.1% | -$9.14B -28.7% | -$496.0M -2.8% | -$6.77B -60.8% | -$8.51B -65.4% | $997.0M 9.6% | -$4.03B -50.8% |
| Per Share | |||||||||
| EPS (Basic) | $4.82 | $4.71 | $0.93 | $-4.64 | $-0.26 | $-3.86 | $-6.81 | $0.00 | $-9.46 |
| EPS (Diluted) | $4.73 | $4.56 | $0.87 | $-4.65 | $-0.29 | $-3.86 | $-6.81 | $0.00 | $-9.46 |
| Weighted Avg Shares (Basic) | 2.09B | 2.09B | 2.04B | 1.97B | 1.89B | 1.75B | 1.25B | 443.4M | 426.4M |
| Weighted Avg Shares (Diluted) | 2.12B | 2.15B | 2.09B | 1.97B | 1.90B | 1.75B | 1.25B | 479.0M | 426.4M |
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.
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
No material risks flagged.
Where each multiple sits in its own 7-yr range · 15th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 7-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
Returns are margin-driven, not leverage-driven — higher quality.
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 5.4× 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 |
|---|---|---|---|---|---|---|---|---|
| R&D | 14.4 | 37.2 | 19.8 | 11.8 | 8.8 | 8.5 | 7.1 | 6.5 |
| SG&A | 20.0 | 25.4 | 23.9 | 13.3 | 9.8 | 7.2 | 8.3 | 6.2 |
| Operating Income | -29.1 | -66.1 | -43.7 | -22.0 | -5.7 | 3.0 | 6.4 | 10.7 |
| Income Tax | 2.7 | 0.3 | -1.7 | -2.8 | -0.6 | 0.6 | -13.1 | -8.4 |
| Net Income | 9.6 | -65.4 | -60.8 | -2.8 | -28.7 | 5.1 | 22.4 | 19.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on UBER: 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 | $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 |
| UBER | $146.6B | 15.0× | 23.9× | 2.8× | 18.3% | — | 19.3% | 37.2% | 26.8% | 1.7× | 2,327 |
Peers = companies sharing UBER'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.