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Insufficient data to determine institutional momentum.
Data as of Q1 2026
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No trend data available for this metric.
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.
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 · book equity (no price)
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).
Comfortably covers interest; 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.
Free-cash-flow coverage unavailable. Last year: $1.7B dividends + $0 buybacks = $1.7B 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 6 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 8%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 6 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 a revenue dollar becomes profit — FY2015
Each value shows its share of revenue below it (common-size).
| Line Item | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Revenue | $163.33B 100.0% | $111.88B 100.0% | $132.90B 100.0% | $141.05B 100.0% | $99.63B 100.0% | $53.23B 100.0% |
| Cost of Revenue | $72.90B 44.6% | $62.55B 55.9% | $63.98B 48.1% | $72.30B 51.3% | $51.16B 51.4% | $27.30B 51.3% |
| Gross Profit | $90.43B 55.4% | $49.33B 44.1% | $68.92B 51.9% | $68.75B 48.7% | $48.47B 48.6% | $25.93B 48.7% |
| Research & Development | $29.88B 18.3% | $32.67B 29.2% | $33.06B 24.9% | $30.30B 21.5% | $21.20B 21.3% | $17.90B 33.6% |
| Selling, General & Admin | $45.72B 28.0% | $39.96B 35.7% | $35.78B 26.9% | $37.61B 26.7% | $21.16B 21.2% | $19.67B 37.0% |
| Operating Income | $14.62B 9.0% | -$36.37B -32.5% | $80.0M 0.1% | $837.0M 0.6% | $6.11B 6.1% | -$11.64B -21.9% |
| Interest Expense | $137.0M 0.1% | $140.0M 0.1% | $132.0M 0.1% | $153.0M 0.1% | $3.0M 0.0% | $4.0M 0.0% |
| Other Income (Expense), net | $4.24B 2.6% | $868.0M 0.8% | -$1.37B -1.0% | -$4.28B -3.0% | -$560.0M -0.6% | $1.71B 3.2% |
| Pretax Income | $14.62B 9.0% | -$35.09B -31.4% | $941.0M 0.7% | $1.42B 1.0% | $6.28B 6.3% | -$11.50B -21.6% |
| Income Tax Expense | $5.91B 3.6% | $61.0M 0.1% | $2.49B 1.9% | -$1.24B -0.9% | $2.35B 2.4% | $1.46B 2.7% |
| Net Income | $12.95B 7.9% | -$35.54B -31.8% | -$3.82B -2.9% | -$2.19B -1.6% | $3.16B 3.2% | -$11.45B -21.5% |
| Per Share | ||||||
| EPS (Basic) | $74.31 | $-204.10 | $-22.03 | $-12.67 | $18.03 | $-64.09 |
| EPS (Diluted) | $67.16 | $-204.10 | $-22.03 | $-12.67 | $18.03 | $-64.09 |
| Weighted Avg Shares (Basic) | 174.2M | 174.1M | 173.5M | 173.3M | 175.5M | 178.7M |
| Weighted Avg Shares (Diluted) | 192.5M | 174.1M | 173.5M | 173.3M | 175.5M | 178.7M |
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.
No current price collected.
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 4-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 4-yr history.
Is the profit real, and how strong is the balance sheet?
FY2015 · 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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 51.3 | 51.4 | 51.3 | 48.1 | 55.9 | 44.6 |
| Gross Profit | 48.7 | 48.6 | 48.7 | 51.9 | 44.1 | 55.4 |
| R&D | 33.6 | 21.3 | 21.5 | 24.9 | 29.2 | 18.3 |
| SG&A | 37.0 | 21.2 | 26.7 | 26.9 | 35.7 | 28.0 |
| Operating Income | -21.9 | 6.1 | 0.6 | 0.1 | -32.5 | 9.0 |
| Income Tax | 2.7 | 2.4 | -0.9 | 1.9 | 0.1 | 3.6 |
| Net Income | -21.5 | 3.2 | -1.6 | -2.9 | -31.8 | 7.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ATEYY: 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.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $97.6B covers all $55.0B of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2015-03-31 (20-F).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~0.9% on $15.0B of debt.
Cash of $97.6B fully covers short-term debt of $10.0B.
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.
Top 16 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