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Held by 377 of 5,944 reporting institutions (96th 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.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
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.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling 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 + $290M buybacks = $290M returned on $350M 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).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 76%. 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).
Interest is easily covered by operating profit. Effective rate ~2.4% on $451M of debt.
Cash of $375M fully covers short-term debt of $0.
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 current price collected.
Nothing notable to watch.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
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 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 28.5 | 31.0 | 29.2 | 28.5 | 25.5 | 25.1 | 20.9 | 20.8 |
| Gross Profit | 71.5 | 69.0 | 70.8 | 71.5 | 74.5 | 74.9 | 79.1 | 79.2 |
| R&D | 26.9 | 28.7 | 26.1 | 25.0 | 24.6 | 24.0 | 24.3 | 25.0 |
| SG&A | 15.3 | 14.8 | 13.8 | 15.5 | 12.8 | 12.4 | 12.6 | 12.8 |
| Operating Income | -22.1 | -20.0 | -4.9 | -3.2 | 3.7 | 4.9 | 7.3 | 7.1 |
| Income Tax | 0.2 | 0.2 | 0.2 | 0.5 | 0.8 | -6.4 | -14.6 | -1.4 |
| Net Income | -22.1 | -20.7 | -5.6 | -4.7 | 2.7 | 12.4 | 22.4 | 9.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BOX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B 100.0% | $1.09B 100.0% | $1.04B 100.0% | $990.9M 100.0% | $874.3M 100.0% | $770.8M 100.0% | $696.3M 100.0% | $608.4M 100.0% | $506.1M 100.0% | $398.6M 100.0% |
| Cost of Revenue | $244.6M 20.8% | $228.1M 20.9% | $260.6M 25.1% | $252.6M 25.5% | $249.5M 28.5% | $224.7M 29.2% | $215.6M 31.0% | $173.6M 28.5% | $135.2M 26.7% | $112.1M 28.1% |
| Gross Profit | $932.6M 79.2% | $862.0M 79.1% | $777.1M 74.9% | $738.3M 74.5% | $624.8M 71.5% | $546.0M 70.8% | $480.7M 69.0% | $434.8M 71.5% | $370.9M 73.3% | $286.5M 71.9% |
| Research & Development | $294.5M 25.0% | $264.9M 24.3% | $248.8M 24.0% | $243.5M 24.6% | $218.5M 25.0% | $201.3M 26.1% | $199.8M 28.7% | $163.8M 26.9% | $136.8M 27.0% | $115.9M 29.1% |
| Selling, General & Admin | $150.9M 12.8% | $137.4M 12.6% | $129.0M 12.4% | $126.5M 12.8% | $135.3M 15.5% | $106.7M 13.8% | $102.8M 14.8% | $93.1M 15.3% | $84.8M 16.8% | $68.2M 17.1% |
| Total Operating Expenses | $849.4M 72.2% | $782.4M 71.8% | $726.4M 70.0% | $701.5M 70.8% | $652.5M 74.6% | $583.7M 75.7% | $620.2M 89.1% | $569.0M 93.5% | $524.9M 103.7% | $437.1M 109.7% |
| Operating Income | $83.2M 7.1% | $79.6M 7.3% | $50.8M 4.9% | $36.8M 3.7% | -$27.6M -3.2% | -$37.6M -4.9% | -$139.5M -20.0% | -$134.2M -22.1% | -$154.0M -30.4% | -$150.7M -37.8% |
| Interest Expense | $10.7M 0.9% | $6.1M 0.6% | $3.8M 0.4% | $4.9M 0.5% | — | — | — | — | — | — |
| Interest & Investment Income | $24.7M 2.1% | $23.7M 2.2% | $18.7M 1.8% | $5.9M 0.6% | — | — | — | — | — | — |
| Other Income (Expense), net | $1.5M 0.1% | -$12.1M -1.1% | -$3.0M -0.3% | -$3.5M -0.3% | -$9.8M -1.1% | -$4.6M -0.6% | -$3.5M -0.5% | $1.3M 0.2% | $789K 0.2% | $678K 0.2% |
| Pretax Income | $98.7M 8.4% | $85.2M 7.8% | $62.6M 6.0% | $34.4M 3.5% | -$37.5M -4.3% | -$42.2M -5.5% | -$142.9M -20.5% | -$133.2M -21.9% | -$154.2M -30.5% | -$150.9M -37.9% |
| Income Tax Expense | -$16.7M -1.4% | -$159.5M -14.6% | -$66.4M -6.4% | $7.6M 0.8% | $4.0M 0.5% | $1.2M 0.2% | $1.4M 0.2% | $1.4M 0.2% | $715K 0.1% | $914K 0.2% |
| Net Income | $115.4M 9.8% | $244.6M 22.4% | $129.0M 12.4% | $26.8M 2.7% | -$41.5M -4.7% | -$43.4M -5.6% | -$144.3M -20.7% | -$134.6M -22.1% | -$155.0M -30.6% | -$151.8M -38.1% |
| Per Share | ||||||||||
| EPS (Basic) | $0.60 | $1.40 | $0.69 | $0.06 | $-0.35 | $-0.28 | — | — | — | — |
| EPS (Diluted) | $0.58 | $1.36 | $0.67 | $0.06 | $-0.35 | $-0.28 | — | — | — | — |
| Weighted Avg Shares (Basic) | 144.2M | 144.2M | 144.2M | 143.6M | 155.6M | 156K | — | — | — | — |
| Weighted Avg Shares (Diluted) | 149.2M | 148.6M | 148.6M | 150.2M | 155.6M | 156K | — | — | — | — |
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 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.
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.