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Held by 178 of 5,944 reporting institutions (91th percentile) — extremely crowded.
Data as of Q1 2026
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Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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).
Coverage data unavailable; leverage rising 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.
The dividend is comfortably covered — only 60% of free cash flow, leaving room to grow it and fund buybacks. Last year: $76M dividends + $2M buybacks = $77M returned on $126M FCF.
1 consecutive years of dividend increases · -0%/yr.
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).
Modest payoff on reinvested capital. Current ROIC on all capital: 7%. 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.
Cash of $210M covers the $25M due within a year 8.3× over. Scheduled principal only (excludes interest & revolver draws). As of 2026-03-31 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~20.6% on $934M of debt. Interest last disclosed in FY2023 (no longer broken out).
Cash vs short-term debt unavailable.
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.
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.
No trend data available for this metric.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $72.7M | $48.7M | $49.6M | $52.4M | $48.9M | $42.2M | $35.8M | $27.9M | $41.1M | $35.2M |
| Total Operating Expenses | $122.9M | $91.7M | $73.5M | $93.3M | $75.6M | $54.6M | $49.8M | $41.5M | $41.1M | $35.2M |
| Operating Income | $137.8M | -$92.9M | -$77.7M | -$340.1M | $190.9M | -$287.3M | $172.5M | $103.7M | $91.9M | — |
| Interest Expense | — | — | $192.1M | $129.4M | $79.3M | $223.1M | $566.8M | $377.1M | $308.1M | $254.7M |
| Other Income (Expense), net | $16.5M | $29.1M | $4.7M | $18.7M | $5.5M | — | — | $16.6M | $13.6M | $19.1M |
| Pretax Income | — | — | — | — | — | — | — | $103.7M | $91.9M | $70.7M |
| Income Tax Expense | $145K | $1.0M | $75K | $542K | $2.5M | $981K | -$419K | -$1.1M | $3.4M | $3.1M |
| Net Income | $149.0M | -$62.0M | -$48.7M | -$298.6M | $193.2M | -$288.5M | $173.7M | $102.9M | $92.0M | $67.6M |
| Per Share | ||||||||||
| EPS (Basic) | $1.12 | $-1.14 | $-0.99 | $-3.61 | $1.52 | $-0.89 | $0.65 | $0.62 | $0.68 | $0.50 |
| EPS (Diluted) | $1.10 | $-1.14 | $-0.99 | $-3.61 | $1.51 | $-0.89 | $0.64 | $0.61 | $0.66 | $0.50 |
| Weighted Avg Shares (Basic) | 90.4M | 90.8M | 91.0M | 94.3M | 94.8M | 371.0M | 221.4M | 127.2M | 111.8M | 109.6M |
| Weighted Avg Shares (Diluted) | 91.5M | 90.8M | 91.0M | 94.3M | 95.2M | 371.0M | 242.6M | 147.4M | 130.3M | 109.6M |
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.
No current price collected.
No standout strengths flagged.
Where each multiple sits in its own 14-yr range
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
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
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ADAM: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.