Loading institutional data...
Loading institutional data...
Institutional ownership roughly stable: -0.05% change quarter-over-quarter.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Ranked against 207 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| META | $1.48T | 25.1× | 14.8× | 7.4× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| CHT | $326.0B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $313.3B | 29.3× | 23.3× | 6.9× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $237.8B | 11.9× | 6.3× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $196.4B | 11.4× | 7.5× | 1.4× | 2.5% | — | 12.7% | 16.7% | 6.7% | 3.6× | 3,122 |
| DIS | $193.3B | 14.9× | 9.8× | 2.0× | 3.4% | — | 13.1% | 11.3% | 8.5% | 1.5× | 2,883 |
| VEON | $100.8B | — | — | — | — | — | — | — | — | — | 97 |
| SPOT | $99.3B | — | — | — | — | — | — | — | — | — | 1,205 |
| DASH | $88.5B | 97.3× | 57.2× | 6.5× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| AMXOF | $78.1B | — | — | — | — | — | — | — | — | — | 2 |
| WBD | $64.4B | 89.5× | 14.4× | 1.7× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 38.2× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| ORANY | $48.8B | — | — | — | — | — | — | — | — | — | 14 |
| TIMB | $43.7B | — | — | — | — | — | — | — | — | — | 150 |
| TTWO | $43.6B | — | 472.2× | 6.5× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| LYV | $43.2B | — | 27.3× | 1.7× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| VIV | $39.0B | — | — | — | — | — | — | — | — | — | 214 |
| BAIDF | $36.4B | — | 149.3× | 2.0× | -86.1% | 43.9% | 4.3% | 2.1% | 1.8% | 26.2× | 7 |
| TWLO | $29.4B | 920.1× | 84.2× | 5.8× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.9B | 59.3× | 61.1× | 13.1× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| OMC | $25.6B | — | 59.2× | 1.5× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| FOX | $24.1B | 10.6× | — | 1.5× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| FWONB | $22.6B | — | 41.0× | 5.0× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 1 |
| ROKU | $21.7B | 249.1× | 503.8× | 4.6× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| CHTR | $20.7B | 4.2× | 5.4× | 0.4× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
Peers = companies sharing BAIDF'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 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.
Top 7 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
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $13.41 today, the market must believe free cash flow compounds -27.9%/yr for a decade (off $19.3B normalized FCF).
2-stage DCF · 2.71B shares (market data) · net debt $3.5B
mean -7.0% · volatility σ 63% · implied rate exceeded in 6/9 yrs
Central path = implied -27.9%/yr growth; shaded band = ±1σ (63%) 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.
2/8 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; 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.
No dividend to cover. Last year: $0 dividends + $792M buybacks = $792M returned on -$2.2B 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.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 2%. 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~5.7% on $7.0B of debt.
Cash of $3.5B fully covers short-term debt of $1.1B.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
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 2026-08-04 · 16d old
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 | $18.46B 100.0% | $133.13B 100.0% | $134.60B 100.0% | $123.67B 100.0% | $124.49B 100.0% | $107.07B 100.0% | $107.41B 100.0% | $102.28B 100.0% | $84.81B 100.0% | $70.55B 100.0% |
| Cost of Revenue | $10.36B 56.1% | $66.10B 49.7% | $65.03B 48.3% | $63.94B 51.7% | $64.31B 51.7% | $55.16B 51.5% | $62.85B 58.5% | $51.74B 50.6% | $43.06B 50.8% | $35.28B 50.0% |
| Research & Development | $2.92B 15.8% | $22.13B 16.6% | $24.19B 18.0% | $23.32B 18.9% | $24.94B 20.0% | $19.51B 18.2% | $18.35B 17.1% | $15.77B 15.4% | $12.93B 15.2% | $10.15B 14.4% |
| Selling, General & Admin | $3.70B 20.0% | $23.62B 17.7% | $23.52B 17.5% | $20.51B 16.6% | $24.72B 19.9% | $18.06B 16.9% | $19.91B 18.5% | $19.23B 18.8% | $13.13B 15.5% | $15.07B 21.4% |
| Total Operating Expenses | $19.29B 104.5% | $111.86B 84.0% | $112.74B 83.8% | $107.76B 87.1% | $113.97B 91.6% | $92.73B 86.6% | $101.11B 94.1% | $86.75B 84.8% | $69.12B 81.5% | $60.50B 85.8% |
| Operating Income | -$833.0M -4.5% | $21.27B 16.0% | $21.86B 16.2% | $15.91B 12.9% | $10.52B 8.4% | $14.34B 13.4% | $6.31B 5.9% | $15.53B 15.2% | $15.69B 18.5% | $10.05B 14.2% |
| Interest Expense | $398.0M 2.2% | $2.82B 2.1% | $3.25B 2.4% | $2.91B 2.4% | $3.42B 2.7% | $3.10B 2.9% | $2.96B 2.8% | $1.88B 1.8% | $1.61B 1.9% | $1.16B 1.6% |
| Interest & Investment Income | $1.23B 6.7% | $7.96B 6.0% | $8.01B 6.0% | $6.25B 5.0% | $5.55B 4.5% | $5.36B 5.0% | $6.06B 5.6% | $4.45B 4.4% | $3.15B 3.7% | $2.34B 3.3% |
| Other Income (Expense), net | $1.79B 9.7% | $7.35B 5.5% | $3.34B 2.5% | -$5.80B -4.7% | $260.0M 0.2% | $8.75B 8.2% | -$6.65B -6.2% | $11.79B 11.5% | $5.59B 6.6% | $4.46B 6.3% |
| Pretax Income | $960.0M 5.2% | $28.62B 21.5% | $25.20B 18.7% | $10.11B 8.2% | $10.78B 8.7% | $23.09B 21.6% | -$340.0M -0.3% | $27.32B 26.7% | $21.28B 25.1% | $14.51B 20.6% |
| Income Tax Expense | $180.0M 1.0% | $4.45B 3.3% | $3.65B 2.7% | $2.58B 2.1% | $3.19B 2.6% | $4.06B 3.8% | $1.95B 1.8% | $4.74B 4.6% | $3.00B 3.5% | $2.91B 4.1% |
| Net Income | $799.0M 4.3% | $23.76B 17.8% | $20.32B 15.1% | $7.56B 6.1% | $10.23B 8.2% | $22.47B 21.0% | $2.06B 1.9% | $27.57B 27.0% | $18.30B 21.6% | $11.63B 16.5% |
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.
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 2026-08-04
No standout strengths flagged.
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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 50.6 | 58.5 | 51.5 | 51.7 | 51.7 | 48.3 | 49.7 | 56.1 |
| R&D | 15.4 | 17.1 | 18.2 | 20.0 | 18.9 | 18.0 | 16.6 | 15.8 |
| SG&A | 18.8 | 18.5 | 16.9 | 19.9 | 16.6 | 17.5 | 17.7 | 20.0 |
| Operating Income | 15.2 | 5.9 | 13.4 | 8.4 | 12.9 | 16.2 | 16.0 | -4.5 |
| Income Tax | 4.6 | 1.8 | 3.8 | 2.6 | 2.1 | 2.7 | 3.3 | 1.0 |
| Net Income | 27.0 | 1.9 | 21.0 | 8.2 | 6.1 | 15.1 | 17.8 | 4.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BAIDF: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.