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Held by 295 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 $20.27 today, the market must believe free cash flow compounds -17.9%/yr for a decade (off $284M normalized FCF).
The market's -17.9% is more conservative than its 9-yr track record.
2-stage DCF · 0.06B shares · net debt -$216M
mean 17.3% · volatility σ 32% · implied rate exceeded in 9/9 yrs
Central path = implied -17.9%/yr growth; shaded band = ±1σ (32%) 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 | $1.46B 100.0% | $1.41B 100.0% | $1.34B 100.0% | $1.19B 100.0% | $1.03B 100.0% | $872.9M 100.0% | $1.01B 100.0% | $942.8M 100.0% | $850.8M 100.0% | $716.1M 100.0% |
| Cost of Revenue | — | — | — | $105.7M 8.9% | $78.1M 7.6% | $57.2M 6.6% | $62.4M 6.2% | $57.9M 6.1% | $70.5M 8.3% | $60.4M 8.4% |
| Research & Development | $297.8M 20.3% | $310.5M 22.0% | $320.6M 24.0% | $294.5M 24.7% | $265.2M 25.7% | $230.1M 26.4% | $225.5M 22.2% | $205.8M 21.8% | $171.2M 20.1% | $133.1M 18.6% |
| Selling, General & Admin | $182.0M 12.4% | $185.0M 13.1% | $212.4M 15.9% | $164.1M 13.8% | $135.8M 13.2% | $130.4M 14.9% | $136.1M 13.4% | $120.6M 12.8% | $109.7M 12.9% | $100.5M 14.0% |
| Total Operating Expenses | $1.28B 87.4% | $1.26B 89.3% | $1.26B 94.1% | $1.14B 95.1% | $1.00B 96.9% | $911.7M 104.4% | $978.7M 96.5% | $916.9M 97.3% | $671.2M 78.9% | $718.1M 100.3% |
| Operating Income | $184.5M 12.6% | $151.0M 10.7% | $79.0M 5.9% | $58.4M 4.9% | $31.5M 3.1% | -$38.8M -4.4% | $35.5M 3.5% | $25.9M 2.7% | $179.6M 21.1% | -$2.0M -0.3% |
| Interest & Investment Income | — | — | — | — | — | $2.3M 0.3% | $13.3M 1.3% | $13.8M 1.5% | $4.2M 0.5% | $1.7M 0.2% |
| Other Income (Expense), net | $19.5M 1.3% | $31.9M 2.3% | $26.0M 1.9% | $8.4M 0.7% | $2.2M 0.2% | $3.7M 0.4% | $14.3M 1.4% | $14.1M 1.5% | $4.9M 0.6% | $1.7M 0.2% |
| Pretax Income | $204.0M 13.9% | $183.0M 13.0% | $105.1M 7.9% | $66.8M 5.6% | $33.7M 3.3% | -$35.1M -4.0% | $49.8M 4.9% | $40.0M 4.2% | $184.5M 21.7% | -$326K -0.0% |
| Income Tax Expense | $58.4M 4.0% | $50.1M 3.5% | $5.9M 0.4% | $30.4M 2.5% | -$6.0M -0.6% | -$15.7M -1.8% | $8.9M 0.9% | -$15.3M -1.6% | $31.5M 3.7% | $1.4M 0.2% |
| Net Income | $145.6M 9.9% | $132.8M 9.4% | $99.2M 7.4% | $36.3M 3.0% | $39.7M 3.8% | -$19.4M -2.2% | $40.9M 4.0% | $55.4M 5.9% | $153.0M 18.0% | -$1.7M -0.2% |
| Per Share | ||||||||||
| EPS (Basic) | $2.30 | $1.97 | $1.43 | $0.51 | $0.53 | $-0.27 | $0.55 | $0.66 | $1.87 | $-0.02 |
| EPS (Diluted) | $2.24 | $1.88 | $1.35 | $0.50 | $0.50 | $-0.27 | $0.52 | $0.62 | $1.76 | $-0.02 |
| Weighted Avg Shares (Basic) | 63.3M | 67.4M | 69.2M | 70.9M | 74.2M | 73.0M | 74.6M | 83.6M | 81.6M | 77.2M |
| Weighted Avg Shares (Diluted) | 65.1M | 70.6M | 73.6M | 73.4M | 78.6M | 73.0M | 78.0M | 88.7M | 87.2M | 77.2M |
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.
6/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 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.
Earnings are backed by cash (FCF ≥ net income) — high quality. 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 + $291M buybacks = $291M returned on $324M 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 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: 20%. 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.
Ranked against 192 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | $4.15T | 31.8× | 27.8× | 10.3× | 15.1% | 59.7% | 32.8% | 31.8% | 28.5% | 0.3× | 4,874 |
| META | $1.72T | 29.1× | 17.1× | 8.6× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| AMX | $1.40T | — | — | — | — | — | — | — | — | — | 318 |
| CHT | $354.7B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $318.0B | 29.8× | 23.7× | 7.0× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $239.2B | 12.0× | 6.4× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $204.2B | 11.9× | 4.2× | 1.5× | 2.5% | — | 12.4% | 16.2% | 16.2% | 0.0× | 3,122 |
| DIS | $200.2B | 15.4× | 10.3× | 2.1× | 3.4% | — | 13.1% | 11.3% | 8.2% | 1.8× | 2,883 |
| TMUS | $184.2B | 17.1× | 8.3× | 2.1× | 8.5% | — | 12.4% | 18.6% | 7.6% | 2.7× | 1,648 |
| T | $182.0B | 8.3× | 6.8× | 1.4× | 2.7% | — | 17.5% | 17.4% | 8.1% | 3.2× | 2,848 |
| VEON | $127.2B | — | — | — | — | — | — | — | — | — | 97 |
| DASH | $83.1B | 91.3× | 53.5× | 6.1× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| WBD | $70.0B | 97.4× | 15.3× | 1.9× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 36.1× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| LYV | $39.6B | — | 25.1× | 1.6× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| TTWO | $39.0B | — | 424.4× | 5.9× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| TWLO | $37.5B | 1172.6× | 107.1× | 7.4× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.5B | 58.3× | 60.1× | 12.9× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| FOX | $26.9B | 11.9× | — | 1.6× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| OMC | $24.6B | — | 57.5× | 1.4× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| ROKU | $22.8B | 261.1× | 530.2× | 4.8× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| FWONA | $21.5B | — | 39.5× | 4.8× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 283 |
| NWS | $18.9B | 16.1× | — | 2.2× | 2.4% | — | 14.0% | 13.4% | 11.0% | — | 304 |
| CHTR | $18.0B | 3.7× | 5.3× | 0.3× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| TKO | $15.3B | 83.8× | 13.8× | 3.2× | -3.1% | — | 4.1% | 5.2% | 2.6% | 2.9× | 616 |
| YELP | $1.2B | 9.1× | 4.3× | 0.8× | 3.7% | — | 9.9% | 20.5% | 20.5% | — | 295 |
Peers = companies sharing YELP's sector (Communication Services) 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.
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.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 0th 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
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 5.9× 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 | 6.1 | 6.2 | 6.6 | 7.6 | 8.9 | — | — | — |
| R&D | 21.8 | 22.2 | 26.4 | 25.7 | 24.7 | 24.0 | 22.0 | 20.3 |
| SG&A | 12.8 | 13.4 | 14.9 | 13.2 | 13.8 | 15.9 | 13.1 | 12.4 |
| Operating Income | 2.7 | 3.5 | -4.4 | 3.1 | 4.9 | 5.9 | 10.7 | 12.6 |
| Income Tax | -1.6 | 0.9 | -1.8 | -0.6 | 2.5 | 0.4 | 3.5 | 4.0 |
| Net Income | 5.9 | 4.0 | -2.2 | 3.8 | 3.0 | 7.4 | 9.4 | 9.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on YELP: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.