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Held by 421 of 5,944 reporting institutions (96th 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 $92.34 today, the market must believe free cash flow compounds 8.0%/yr for a decade (off $520M normalized FCF).
2-stage DCF · 0.08B shares (market data) · net debt $3.1B
mean -101.7% · volatility σ 363% · implied rate exceeded in 3/6 yrs
Central path = implied 8.0%/yr growth; shaded band = ±1σ (363%) 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.
3/8 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 lags reported earnings — watch accruals. 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.
Free-cash-flow coverage unavailable. Last year: $114M dividends + $138M buybacks = $253M returned on -$354M 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).
Modest payoff on reinvested capital. Current ROIC on all capital: 4%. 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 $155M is below the $734M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2026-06-27 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~7.8% on $3.2B of debt.
Cash of $155M is below short-term debt of $734M — relies on refinancing/operations.
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.
EOD close · as of 2026-09-14
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.63B 100.0% | $22.20B 100.0% | $23.76B 100.0% | $26.54B 100.0% | $24.31B 100.0% | $19.53B 100.0% | $17.63B 100.0% | $19.52B 100.0% | $19.04B 100.0% | $17.44B 100.0% |
| Cost of Revenue | $24.75B 89.6% | $19.82B 89.3% | $20.99B 88.4% | $23.35B 88.0% | $21.35B 87.8% | $17.29B 88.5% | $15.57B 88.3% | $17.03B 87.3% | $16.51B 86.7% | $15.07B 86.4% |
| Gross Profit | $2.88B 10.4% | $2.38B 10.7% | $2.77B 11.6% | $3.18B 12.0% | $2.97B 12.2% | $2.24B 11.5% | $2.06B 11.7% | $2.49B 12.7% | $2.53B 13.3% | $2.37B 13.6% |
| Selling, General & Admin | $2.02B 7.3% | $1.76B 7.9% | $1.87B 7.9% | $1.97B 7.4% | $1.99B 8.2% | $1.87B 9.6% | $1.84B 10.4% | $1.87B 9.6% | $1.99B 10.5% | $1.79B 10.3% |
| Operating Income | $724.8M 2.6% | $514.3M 2.3% | $844.4M 3.6% | $1.19B 4.5% | $939.0M 3.9% | $281.4M 1.4% | -$4.6M -0.0% | $365.9M 1.9% | $209.2M 1.1% | $443.7M 2.5% |
| Interest Expense | $250.7M 0.9% | $246.4M 1.1% | $282.9M 1.2% | $250.9M 0.9% | $100.4M 0.4% | $89.5M 0.5% | $122.7M 0.7% | $134.9M 0.7% | $92.7M 0.5% | $99.6M 0.6% |
| Other Income (Expense), net | -$6.6M -0.0% | -$17.3M -0.1% | -$15.7M -0.1% | $9.9M 0.0% | -$5.3M -0.0% | -$19.0M -0.1% | -$2.2M -0.0% | $5.6M 0.0% | $28.6M 0.2% | -$33.7M -0.2% |
| Pretax Income | $467.4M 1.7% | $250.6M 1.1% | $632.3M 2.7% | $982.9M 3.7% | $833.3M 3.4% | $172.9M 0.9% | -$129.6M -0.7% | $236.6M 1.2% | $145.1M 0.8% | $310.4M 1.8% |
| Income Tax Expense | $133.0M 0.5% | $10.4M 0.0% | $133.6M 0.6% | $212.0M 0.8% | $141.0M 0.6% | -$20.2M -0.1% | -$98.5M -0.6% | $60.3M 0.3% | $288.0M 1.5% | $47.1M 0.3% |
| Net Income | $334.4M 1.2% | $240.2M 1.1% | $498.7M 2.1% | $770.8M 2.9% | $692.4M 2.8% | $193.1M 1.0% | -$31.1M -0.2% | $176.3M 0.9% | -$156.4M -0.8% | $525.3M 3.0% |
| Per Share | ||||||||||
| EPS (Basic) | $4.07 | $2.78 | $5.51 | $8.37 | $7.02 | $1.95 | $-0.31 | $1.61 | $-1.30 | $4.13 |
| EPS (Diluted) | $4.01 | $2.75 | $5.43 | $8.26 | $6.94 | $1.93 | $-0.31 | $1.59 | $-1.30 | $4.08 |
| Weighted Avg Shares (Basic) | 82.2M | 86.3M | 90.6M | 92.0M | 98.7M | 99.3M | 100.5M | 109.8M | 119.9M | 127.0M |
| Weighted Avg Shares (Diluted) | 83.4M | 87.4M | 91.8M | 93.4M | 99.8M | 100.2M | 100.5M | 110.8M | 119.9M | 128.7M |
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.
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 2026-09-14
No standout strengths flagged.
Is the profit real, and how strong is the balance sheet?
FY2026 · 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
High operating leverage: profit moved 1.7× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 87.3 | 88.3 | 88.5 | 87.8 | 88.0 | 88.4 | 89.3 | 89.6 |
| Gross Profit | 12.7 | 11.7 | 11.5 | 12.2 | 12.0 | 11.6 | 10.7 | 10.4 |
| SG&A | 9.6 | 10.4 | 9.6 | 8.2 | 7.4 | 7.9 | 7.9 | 7.3 |
| Operating Income | 1.9 | -0.0 | 1.4 | 3.9 | 4.5 | 3.6 | 2.3 | 2.6 |
| Income Tax | 0.3 | -0.6 | -0.1 | 0.6 | 0.8 | 0.6 | 0.0 | 0.5 |
| Net Income | 0.9 | -0.2 | 1.0 | 2.8 | 2.9 | 2.1 | 1.1 | 1.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AVT: 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.
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 | $10.84T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.13T | 43.0× | 38.5× | 23.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.92T | 44.6× | 34.4× | 11.8× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.75T | 28.2× | 19.9× | 11.3× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.63T | 72.3× | 64.6× | 25.6× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.04T | 121.7× | 57.4× | 27.7× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $804.3B | 186.2× | 190.3× | 23.2× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $485.4B | — | 60.6× | 9.2× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $435.8B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $414.4B | 275.1× | 286.8× | 92.6× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $348.4B | 61.5× | 33.0× | 3.1× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $347.0B | 65.9× | 55.4× | 18.8× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $336.4B | 49.0× | 38.7× | 11.9× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $316.6B | — | — | 1023.6× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $275.1B | — | — | — | — | — | — | — | — | — | 302 |
| SAP | $268.2B | — | — | — | — | — | — | — | — | — | 794 |
| ARM | $254.3B | 281.2× | 218.9× | 51.7× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| PANW | $249.8B | 233.7× | 156.0× | 27.1× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| CRM | $241.0B | 33.3× | 26.0× | 5.8× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| TXN | $239.4B | 48.3× | 31.5× | 13.5× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| ANET | $236.0B | 68.3× | 59.6× | 26.2× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| IBM | $233.4B | 22.3× | — | 3.5× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| SNDK | $226.6B | — | — | 30.8× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| QCOM | $193.5B | 36.0× | 14.5× | 4.4× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| MRVL | $185.4B | 71.3× | 121.2× | 22.6× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| AVT | $7.6B | 23.0× | — | 0.3× | 24.5% | 10.4% | 1.2% | 6.7% | 4.1% | — | 421 |
Peers = companies sharing AVT'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.