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Institutional ownership roughly stable: +0.05% change quarter-over-quarter.
Data as of Q1 2026
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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 | $24.19B 100.0% | $24.12B 100.0% | $21.92B 100.0% | $17.53B 100.0% | $17.66B 100.0% | $9.50B 100.0% | $4.71B 100.0% | $3.30B 100.0% | $2.21B 100.0% | $1.71B 100.0% |
| Cost of Revenue | $13.83B 57.2% | $15.23B 63.1% | $14.41B 65.8% | $11.54B 65.8% | $13.24B 75.0% | $6.76B 71.2% | $2.82B 59.9% | $1.99B 60.5% | $1.37B 62.1% | $1.13B 66.3% |
| Cost of Products | — | — | — | — | — | — | — | — | $62.4M 2.8% | $68.6M 4.0% |
| Gross Profit | $10.36B 42.8% | $8.89B 36.9% | $7.50B 34.2% | $5.99B 34.2% | $4.42B 25.0% | $2.73B 28.8% | $1.89B 40.1% | $1.30B 39.5% | $839.3M 37.9% | $576.0M 33.7% |
| Research & Development | $2.91B 12.0% | $2.91B 12.1% | $2.72B 12.4% | $2.14B 12.2% | $1.38B 7.8% | $881.8M 9.3% | $674.2M 14.3% | $497.5M 15.1% | $321.9M 14.5% | $268.5M 15.7% |
| Selling, General & Admin | $2.00B 8.3% | $2.15B 8.9% | $2.21B 10.1% | $1.69B 9.6% | $982.8M 5.6% | $579.2M 6.1% | $436.9M 9.3% | $339.2M 10.3% | $250.6M 11.3% | $252.0M 14.7% |
| Total Operating Expenses | $8.65B 35.8% | $8.00B 33.2% | $7.78B 35.5% | $6.62B 37.7% | $4.26B 24.1% | $2.75B 29.0% | $1.86B 39.5% | $1.34B 40.6% | $893.5M 40.4% | $746.5M 43.7% |
| Operating Income | $1.71B 7.1% | $892.3M 3.7% | -$278.8M -1.3% | -$624.5M -3.6% | $161.1M 0.9% | -$18.8M -0.2% | $26.6M 0.6% | -$36.6M -1.1% | -$54.2M -2.4% | -$170.5M -10.0% |
| Interest Expense | $256.4M 1.1% | $165.5M 0.7% | $0 0.0% | $0 0.0% | $58.1M 0.3% | $75.2M 0.8% | $44.9M 1.0% | $37.8M 1.1% | — | — |
| Interest & Investment Income | $127.1M 0.5% | $156.2M 0.6% | $126.6M 0.6% | $0 0.0% | $0 0.0% | $18.3M 0.2% | $23.4M 0.5% | $19.8M 0.6% | — | — |
| Other Income (Expense), net | $166.8M 0.7% | $53.2M 0.2% | -$4.6M -0.0% | $95.4M 0.5% | $29.5M 0.2% | $291.7M 3.1% | -$273K -0.0% | $18.5M 0.6% | -$8.5M -0.4% | $780K 0.0% |
| Pretax Income | $1.69B 7.0% | $1.36B 5.6% | -$29.1M -0.1% | -$565.3M -3.2% | $157.5M 0.9% | $216.0M 2.3% | $378.2M 8.0% | -$36.1M -1.1% | -$62.7M -2.8% | -$169.7M -9.9% |
| Income Tax Expense | $385.7M 1.6% | -$1.51B -6.3% | -$8.0M -0.0% | -$12.3M -0.1% | -$1.4M -0.0% | $2.9M 0.0% | $2.8M 0.1% | $2.3M 0.1% | $149K 0.0% | $1.9M 0.1% |
| Net Income | $1.31B 5.4% | $2.90B 12.0% | $9.8M 0.0% | -$540.7M -3.1% | $166.3M 0.9% | $213.1M 2.2% | $375.4M 8.0% | -$38.5M -1.2% | -$62.8M -2.8% | -$171.6M -10.0% |
| Per Share | ||||||||||
| EPS (Basic) | $2.13 | $4.70 | $0.02 | $-0.93 | $0.36 | $0.48 | $0.88 | $-0.09 | $-0.17 | $-0.50 |
| EPS (Diluted) | $2.10 | $4.56 | $0.02 | $-0.93 | $0.33 | $0.44 | $0.81 | $-0.09 | $-0.17 | $-0.50 |
| Weighted Avg Shares (Basic) | 612.2M | 617.0M | 608.9M | 578.9M | 458.4M | 443.1M | 425.0M | 405.7M | 379.3M | 341.6M |
| Weighted Avg Shares (Diluted) | 622.8M | 636.4M | 614.0M | 578.9M | 501.8M | 482.2M | 466.1M | 405.7M | 379.3M | 341.6M |
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $82.00 today, the market must believe free cash flow compounds 11.1%/yr for a decade (off $2.0B normalized FCF).
The market's 11.1% is more conservative than its 8-yr track record.
2-stage DCF · 0.61B shares · net debt $725M
mean 126.1% · volatility σ 907% · implied rate exceeded in 4/7 yrs
Central path = implied 11.1%/yr growth; shaded band = ±1σ (907%) 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.
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.
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 + $2.3B buybacks = $2.3B returned on $2.4B 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: 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~3.5% on $7.3B of debt.
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.
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EOD close · as of 2026-08-04
Where each multiple sits in its own 4-yr range · 50th pct blended
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?
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 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 60.5 | 59.9 | 71.2 | 75.0 | 65.8 | 65.8 | 63.1 | 57.2 |
| Gross Profit | 39.5 | 40.1 | 28.8 | 25.0 | 34.2 | 34.2 | 36.9 | 42.8 |
| R&D | 15.1 | 14.3 | 9.3 | 7.8 | 12.2 | 12.4 | 12.1 | 12.0 |
| SG&A | 10.3 | 9.3 | 6.1 | 5.6 | 9.6 | 10.1 | 8.9 | 8.3 |
| Operating Income | -1.1 | 0.6 | -0.2 | 0.9 | -3.6 | -1.3 | 3.7 | 7.1 |
| Income Tax | 0.1 | 0.1 | 0.0 | -0.0 | -0.1 | -0.0 | -6.3 | 1.6 |
| Net Income | -1.2 | 8.0 | 2.2 | 0.9 | -3.1 | 0.0 | 12.0 | 5.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BSQKZ: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Top 12 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
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.
Ranked against 768 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | $5.33T | 44.7× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.59T | 41.7× | 32.0× | 11.0× | 6.4% | 46.9% | 26.9% | 152% | 73.7% | 0.5× | 5,858 |
| MSFT | $3.62T | 27.2× | 19.1× | 10.9× | 17.8% | 67.9% | 40.3% | 30.2% | 28.2% | 0.2× | 5,944 |
| AVGO | $1.98T | 87.7× | 78.0× | 31.0× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.00T | 117.7× | 55.4× | 26.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $785.7B | 181.9× | 185.9× | 22.7× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| ASMLF | $649.1B | 68.2× | 51.8× | 19.9× | 15.6% | 52.8% | 29.4% | 49.0% | 43.1% | 0.2× | 2 |
| INTC | $504.7B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $481.1B | 47.6× | 40.2× | 8.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| AMAT | $423.7B | 61.7× | 48.7× | 14.9× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| LRCX | $390.0B | 74.1× | 62.2× | 21.2× | 23.7% | 48.7% | 29.1% | 54.3% | 39.5% | 0.6× | 2,500 |
| PLTR | $378.8B | 251.5× | 262.1× | 84.7× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| RPAY | $342.2B | — | — | 1106.6× | -1.2% | 75.0% | -83.0% | -53.0% | -33.6% | -1.1× | 142 |
| DELL | $301.7B | 53.3× | 28.8× | 2.7× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| ARM | $292.2B | 323.0× | 251.9× | 59.4× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| TXN | $252.4B | 51.0× | 33.1× | 14.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.8% | 1.7× | 2,345 |
| ANET | $247.8B | 71.7× | 62.6× | 27.5× | 28.6% | 64.1% | 0.0% | 0.0% | 0.0% | — | 1,930 |
| UMC | $242.3B | — | — | — | — | — | — | — | — | — | 302 |
| PANW | $242.3B | 226.7× | 151.3× | 26.3× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SAPGF | $241.4B | — | — | — | — | — | — | — | — | — | 7 |
| IBM | $221.0B | 21.1× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| APH | $211.2B | 51.5× | 29.5× | 9.1× | 51.7% | 36.9% | 18.5% | 31.8% | 31.8% | — | 2,017 |
| SNDK | $197.2B | — | — | 26.8× | 10.4% | 30.1% | -22.3% | -17.8% | -14.9% | -1.5× | 1,127 |
| SHOP | $187.4B | 153.4× | 124.0× | 16.2× | 30.1% | 48.1% | 10.7% | 9.1% | 9.1% | — | 1,642 |
| ADI | $184.9B | 82.8× | 57.2× | 16.8× | 16.9% | 61.5% | 20.6% | 6.7% | 5.3% | 2.6× | 2,030 |
| BSQKZ | $50.2B | 39.0× | 24.5× | 2.1× | 0.3% | 42.8% | 5.4% | 5.9% | 4.4% | 3.5× | 12 |
Peers = companies sharing BSQKZ'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.