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Held by 294 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.
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 | $1.82B 100.0% | $1.89B 100.0% | $1.52B 100.0% | $1.63B 100.0% | $1.35B 100.0% | $3.8M 100.0% | $4.0M 100.0% | $5.6M 100.0% | $6.6M 100.0% | $6.3M 100.0% |
| Interest Expense | — | $886.7M 46.9% | $1.22B 80.4% | $265.7M 16.3% | $54.9M 4.1% | $66.0M 1733.1% | $142.9M 3598.9% | $136.7M 2439.7% | $85.0M 1294.0% | $59.5M 941.1% |
| Pretax Income | $313.1M 17.2% | $168.7M 8.9% | -$2.21B -145.2% | $567.6M 34.8% | $822.3M 60.8% | $14.4M 377.0% | $28.0M 704.4% | $47.0M 838.5% | $26.9M 409.4% | $100.5M 1589.5% |
| Income Tax Expense | $84.1M 4.6% | $41.8M 2.2% | -$312.2M -20.5% | $144.0M 8.8% | $215.4M 15.9% | $1.8M 46.9% | $4.2M 106.2% | $4.8M 86.4% | -$26.6M -404.6% | $13.7M 217.5% |
| Net Income | $229.0M 12.6% | $126.9M 6.7% | -$1.90B -124.7% | $423.6M 26.0% | $607.0M 44.9% | $12.6M 330.1% | $23.8M 598.2% | $45.5M 811.4% | $57.7M 878.5% | $115.4M 1825.6% |
| Per Share | ||||||||||
| EPS (Basic) | $1.18 | $0.52 | $-22.71 | $5.14 | $7.76 | — | $0.05 | $0.45 | $0.72 | $1.97 |
| EPS (Diluted) | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 | — | $0.05 | $0.45 | $0.71 | $1.94 |
| Weighted Avg Shares (Basic) | 159.8M | 168.4M | 85.4M | 77.3M | 76.9M | — | 50.6M | 50.6M | 50.3M | 46.8M |
| Weighted Avg Shares (Diluted) | 161.7M | 168.7M | 85.4M | 77.3M | 76.9M | — | 50.7M | 50.9M | 50.8M | 47.6M |
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 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.
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 + $0 buybacks = $0 returned on $235M 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 balanced mix of reinvestment and shareholder returns.
Insufficient data. 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.
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.” Effective rate ~63.7% on $1.4B of debt. Interest last disclosed in FY2024 (no longer broken out).
Cash vs short-term debt unavailable.
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.
No trend data available for this metric.
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
No current price collected.
No material risks 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 |
|---|---|---|---|---|---|---|---|---|
| Income Tax | 86.4 | 106.2 | 46.9 | 15.9 | 8.8 | -20.5 | 2.2 | 4.6 |
| Net Income | 811.4 | 598.2 | 330.1 | 44.9 | 26.0 | -124.7 | 6.7 | 12.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BANC: 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.