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Held by 313 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
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.
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 | $1.99B 100.0% | $1.76B 100.0% | $1.56B 100.0% | $1.39B 100.0% | $1.27B 100.0% | $984.4M 100.0% | $757.7M 100.0% | $603.7M 100.0% | $425.6M 100.0% | $290.1M 100.0% |
| Cost of Revenue | $636.4M 31.9% | $564.6M 32.1% | $512.5M 32.8% | $526.2M 37.9% | $488.6M 38.5% | $313.0M 31.8% | $194.8M 25.7% | $126.9M 21.0% | $69.4M 16.3% | $45.3M 15.6% |
| Gross Profit | $1.36B 68.1% | $1.20B 67.9% | $1.05B 67.2% | $861.4M 62.1% | $781.1M 61.5% | $671.3M 68.2% | $562.8M 74.3% | $476.8M 79.0% | $356.2M 83.7% | $244.8M 84.4% |
| Research & Development | $645.5M 32.4% | $495.3M 28.1% | $481.3M 30.8% | $482.9M 34.8% | $424.9M 33.5% | $320.3M 32.5% | $250.8M 33.1% | $198.9M 32.9% | $153.6M 36.1% | $105.4M 36.3% |
| Selling, General & Admin | $195.2M 9.8% | $175.1M 9.9% | $160.0M 10.2% | $171.0M 12.3% | $169.6M 13.4% | $111.9M 11.4% | $85.9M 11.3% | $59.3M 9.8% | $48.2M 11.3% | $27.0M 9.3% |
| Total Operating Expenses | $1.35B 68.0% | $1.10B 62.2% | $1.07B 68.7% | $1.15B 82.6% | $1.11B 87.2% | $870.4M 88.4% | $644.4M 85.1% | $507.4M 84.0% | $406.3M 95.4% | $288.8M 99.6% |
| Operating Income | $1.8M 0.1% | $100.1M 5.7% | -$24.4M -1.6% | -$285.4M -20.6% | -$325.5M -25.6% | -$199.1M -20.2% | -$81.6M -10.8% | -$30.6M -5.1% | -$50.0M -11.7% | -$44.0M -15.2% |
| Interest & Investment Income | $48.9M 2.5% | $42.0M 2.4% | $45.2M 2.9% | $19.4M 1.4% | $10.5M 0.8% | $16.4M 1.7% | $19.8M 2.6% | $9.6M 1.6% | $1.2M 0.3% | $847K 0.3% |
| Other Income (Expense), net | -$5.0M -0.3% | $51.8M 2.9% | $62.5M 4.0% | -$183.5M -13.2% | $271.9M 21.4% | $47.1M 4.8% | -$3.6M -0.5% | -$2.8M -0.5% | -$5.0M -1.2% | $247K 0.1% |
| Pretax Income | $1.1M 0.1% | $151.9M 8.6% | $37.8M 2.4% | -$467.8M -33.7% | -$53.0M -4.2% | -$151.9M -15.4% | -$85.2M -11.2% | -$33.9M -5.6% | -$55.0M -12.9% | -$43.8M -15.1% |
| Income Tax Expense | -$51.0M -2.6% | $13.6M 0.8% | $4.7M 0.3% | -$43.0M -3.1% | $64.2M 5.1% | $15.0M 1.5% | $2.6M 0.3% | $3.2M 0.5% | $1.3M 0.3% | $3.1M 1.1% |
| Net Income | $50.6M 2.5% | $138.3M 7.9% | $33.1M 2.1% | -$424.9M -30.6% | -$117.2M -9.2% | -$166.9M -17.0% | -$87.7M -11.6% | -$37.1M -6.1% | -$56.3M -13.2% | -$46.9M -16.2% |
| Per Share | ||||||||||
| EPS (Basic) | $0.91 | $2.49 | $0.58 | $-7.33 | $-2.06 | $-3070.00 | — | — | — | — |
| EPS (Diluted) | $0.88 | $2.36 | $0.57 | $-7.33 | $-2.06 | $-3070.00 | — | — | — | — |
| Weighted Avg Shares (Basic) | 55.6M | 55.6M | 56.8M | 58.0M | 57.0M | 54.4M | — | — | — | — |
| Weighted Avg Shares (Diluted) | 57.7M | 60.0M | 58.4M | 58.0M | 57.0M | 54.4M | 7.4M | 7.7M | 8.2M | 8.4M |
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.
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
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).
Coverage data unavailable.
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 + $575M buybacks = $575M returned.
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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -14%. 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.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
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
No material risks flagged.
Where each multiple sits in its own 13-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 13-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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 21.0 | 25.7 | 31.8 | 38.5 | 37.9 | 32.8 | 32.1 | 31.9 |
| Gross Profit | 79.0 | 74.3 | 68.2 | 61.5 | 62.1 | 67.2 | 67.9 | 68.1 |
| R&D | 32.9 | 33.1 | 32.5 | 33.5 | 34.8 | 30.8 | 28.1 | 32.4 |
| SG&A | 9.8 | 11.3 | 11.4 | 13.4 | 12.3 | 10.2 | 9.9 | 9.8 |
| Operating Income | -5.1 | -10.8 | -20.2 | -25.6 | -20.6 | -1.6 | 5.7 | 0.1 |
| Income Tax | 0.5 | 0.3 | 1.5 | 5.1 | -3.1 | 0.3 | 0.8 | -2.6 |
| Net Income | -6.1 | -11.6 | -17.0 | -9.2 | -30.6 | 2.1 | 7.9 | 2.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on WIX: 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
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 |
| WIX | $4.4B | 90.8× | 155.6× | 2.2× | 13.2% | 68.1% | 2.5% | -13.8% | -13.8% | — | 313 |
Peers = companies sharing WIX'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.