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Held by 303 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 $73.20 today, the market must believe free cash flow compounds 16.7%/yr for a decade (off $98M normalized FCF).
The market's 16.7% is more conservative than its 8-yr track record.
2-stage DCF · 0.06B shares · net debt -$339M
mean 160.6% · volatility σ 290% · implied rate exceeded in 6/8 yrs
Central path = implied 16.7%/yr growth; shaded band = ±1σ (290%) 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.
5/8 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 data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
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 + $72M buybacks = $72M returned on $138M 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 reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 481%. 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).
Thin coverage — earnings barely cover interest.
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
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 | $884.6M 100.0% | $738.7M 100.0% | $630.0M 100.0% | $537.9M 100.0% | $443.3M 100.0% | $351.6M 100.0% | $297.9M 100.0% | $244.3M 100.0% | $207.9M 100.0% | $178.6M 100.0% |
| Cost of Revenue | $190.4M 21.5% | $172.1M 23.3% | $154.2M 24.5% | $129.9M 24.1% | $103.8M 23.4% | $90.2M 25.6% | $85.0M 28.5% | $65.9M 27.0% | $60.2M 29.0% | $51.6M 28.9% |
| Cost of Services | — | — | — | — | — | — | — | — | $60.2M 29.0% | $51.6M 28.9% |
| Gross Profit | $694.1M 78.5% | $566.6M 76.7% | $475.8M 75.5% | $408.0M 75.9% | $339.5M 76.6% | $261.4M 74.4% | $212.9M 71.5% | $178.5M 73.0% | $147.6M 71.0% | $127.0M 71.1% |
| Research & Development | $214.8M 24.3% | $192.9M 26.1% | $172.8M 27.4% | $151.7M 28.2% | $115.7M 26.1% | $94.8M 27.0% | $89.9M 30.2% | $81.6M 33.4% | $68.2M 32.8% | $57.4M 32.2% |
| Selling, General & Admin | $112.9M 12.8% | $103.0M 13.9% | $110.5M 17.5% | $99.8M 18.6% | $74.3M 16.8% | $59.7M 17.0% | $48.1M 16.1% | $56.3M 23.1% | $39.6M 19.0% | $32.7M 18.3% |
| Total Operating Expenses | $736.6M 83.3% | $643.2M 87.1% | $570.3M 90.5% | $496.8M 92.4% | $368.8M 83.2% | $299.2M 85.1% | $258.3M 86.7% | $228.3M 93.4% | $191.9M 92.3% | $170.6M 95.5% |
| Operating Income | -$42.4M -4.8% | -$76.5M -10.4% | -$94.5M -15.0% | -$88.8M -16.5% | -$29.4M -6.6% | -$37.8M -10.8% | -$45.4M -15.2% | -$49.8M -20.4% | -$44.3M -21.3% | -$43.6M -24.4% |
| Interest Expense | $12.8M 1.4% | $12.9M 1.7% | $53.6M 8.5% | $6.0M 1.1% | $14.0M 3.2% | $14.0M 4.0% | $6.0M 2.0% | $1.8M 0.7% | $1.8M 0.9% | $1.9M 1.0% |
| Interest & Investment Income | $34.2M 3.9% | $39.4M 5.3% | $25.9M 4.1% | $4.9M 0.9% | $1.0M 0.2% | $3.3M 0.9% | $4.7M 1.6% | $1.3M 0.5% | $586K 0.3% | — |
| Other Income (Expense), net | -$1.4M -0.2% | $563K 0.1% | -$1.8M -0.3% | $926K 0.2% | $3.2M 0.7% | -$205K -0.1% | -$564K -0.2% | $1.8M 0.7% | $1.8M 0.9% | $1.5M 0.8% |
| Pretax Income | -$22.4M -2.5% | -$49.4M -6.7% | -$124.1M -19.7% | -$89.0M -16.5% | -$39.1M -8.8% | -$48.7M -13.8% | -$47.3M -15.9% | -$49.8M -20.4% | -$44.4M -21.3% | -$44.0M -24.6% |
| Income Tax Expense | $3.8M 0.4% | $5.6M 0.8% | $3.4M 0.5% | $1.9M 0.4% | -$1.4M -0.3% | -$291K -0.1% | $139K 0.0% | $247K 0.1% | $61K 0.0% | $24K 0.0% |
| Net Income | -$26.2M -3.0% | -$55.0M -7.5% | -$127.5M -20.2% | -$90.9M -16.9% | -$37.7M -8.5% | -$48.4M -13.8% | -$47.5M -15.9% | -$50.1M -20.5% | -$44.4M -21.4% | -$44.0M -24.6% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 | $-1.00 | $-1.03 | — | — | — |
| EPS (Diluted) | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 | $-1.00 | $-1.03 | — | — | — |
| Weighted Avg Shares (Basic) | 56.3M | 55.4M | 54.1M | 53.0M | 51.1M | 48.4M | 46.3M | — | — | — |
| Weighted Avg Shares (Diluted) | 56.3M | 55.4M | 54.1M | 53.0M | 51.1M | 48.4M | 46.3M | — | — | — |
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.
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
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
Nothing notable to watch.
Where each multiple sits in its own 12-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-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 | 27.0 | 28.5 | 25.6 | 23.4 | 24.1 | 24.5 | 23.3 | 21.5 |
| Gross Profit | 73.0 | 71.5 | 74.4 | 76.6 | 75.9 | 75.5 | 76.7 | 78.5 |
| R&D | 33.4 | 30.2 | 27.0 | 26.1 | 28.2 | 27.4 | 26.1 | 24.3 |
| SG&A | 23.1 | 16.1 | 17.0 | 16.8 | 18.6 | 17.5 | 13.9 | 12.8 |
| Operating Income | -20.4 | -15.2 | -10.8 | -6.6 | -16.5 | -15.0 | -10.4 | -4.8 |
| Income Tax | 0.1 | 0.0 | -0.1 | -0.3 | 0.4 | 0.5 | 0.8 | 0.4 |
| Net Income | -20.5 | -15.9 | -13.8 | -8.5 | -16.9 | -20.2 | -7.5 | -3.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on WK: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 |
| WK | $4.1B | — | — | 4.7× | 19.7% | 78.5% | -3.0% | 481% | 481% | — | 303 |
Peers = companies sharing WK'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.