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Strong institutional accumulation: ownership increased +3.03% quarter-over-quarter.
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 $36.92 today, the market must believe free cash flow compounds 1.9%/yr for a decade (off $91M normalized FCF).
The market's 1.9% is more optimistic than its 6-yr track record.
2-stage DCF · 0.02B shares · net debt $484M
mean 0.8% · volatility σ 40% · implied rate exceeded in 3/6 yrs
Central path = implied 1.9%/yr growth; shaded band = ±1σ (40%) 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.
EOD close · as of 2026-09-14
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $349.7M 100.0% | $350.4M 100.0% | $362.6M 100.0% | $362.4M 100.0% | $352.7M 100.0% | $331.2M 100.0% | $322.6M 100.0% |
| Cost of Revenue | $70.6M 20.2% | $69.7M 19.9% | $68.3M 18.8% | $62.0M 17.1% | $58.0M 16.4% | $53.4M 16.1% | $50.0M 15.5% |
| Gross Profit | $279.1M 79.8% | $280.7M 80.1% | $294.2M 81.2% | $300.5M 82.9% | $294.7M 83.6% | $277.8M 83.9% | $272.6M 84.5% |
| Research & Development | $7.5M 2.1% | $7.7M 2.2% | $7.7M 2.1% | $10.0M 2.8% | $7.7M 2.2% | $7.1M 2.2% | $9.7M 3.0% |
| Selling, General & Admin | $69.8M 20.0% | $72.5M 20.7% | $74.2M 20.5% | $74.1M 20.5% | $58.2M 16.5% | $26.9M 8.1% | $21.5M 6.7% |
| Total Operating Expenses | $128.9M 36.8% | $131.3M 37.5% | $147.0M 40.5% | $148.6M 41.0% | $119.5M 33.9% | $81.1M 24.5% | $82.7M 25.7% |
| Operating Income | $150.2M 43.0% | $149.4M 42.6% | $147.2M 40.6% | $151.9M 41.9% | $175.1M 49.7% | $196.7M 59.4% | $189.8M 58.9% |
| Interest Expense | $35.5M 10.2% | $34.0M 9.7% | $45.4M 12.5% | $51.4M 14.2% | $14.3M 4.0% | $75.8M 22.9% | $43.5M 13.5% |
| Other Income (Expense), net | -$3.2M -0.9% | $4.3M 1.2% | -$2.4M -0.7% | -$1.6M -0.4% | $160K 0.0% | $31.6M 9.5% | -$1.4M -0.4% |
| Pretax Income | $114.0M 32.6% | $122.2M 34.9% | $103.2M 28.5% | $98.9M 27.3% | $161.1M 45.7% | $152.5M 46.0% | $145.7M 45.2% |
| Income Tax Expense | $29.5M 8.4% | $32.8M 9.4% | $25.9M 7.1% | $26.2M 7.2% | $39.9M 11.3% | $30.0M 9.1% | -$33.1M -10.3% |
| Net Income | $84.5M 24.2% | $89.4M 25.5% | $77.3M 21.3% | $72.7M 20.1% | $26.9M 7.6% | $152.9M 46.2% | $213.0M 66.0% |
| Per Share | |||||||
| EPS (Basic) | $4.39 | $4.64 | $3.94 | $3.65 | $5.46 | $7.68 | $10.70 |
| EPS (Diluted) | $4.35 | $4.62 | $3.94 | $3.64 | $5.44 | $7.68 | $10.70 |
| Weighted Avg Shares (Basic) | 19.3M | 19.3M | 19.6M | 19.9M | 19.9M | 19.9M | 19.9M |
| Weighted Avg Shares (Diluted) | 19.4M | 19.4M | 19.6M | 20.0M | 20.0M | 19.9M | 19.9M |
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.
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).
Interest coverage is thin — monitor; 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 + $23M buybacks = $23M returned on $106M 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 7 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: 15%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 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 $75M covers the $8M due within a year 10.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~6.4% on $558M of debt.
Cash of $75M fully covers short-term debt of $7M.
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
Where each multiple sits in its own 5-yr range · 60th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-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 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 15.5 | 16.1 | 16.4 | 17.1 | 18.8 | 19.9 | 20.2 |
| Gross Profit | 84.5 | 83.9 | 83.6 | 82.9 | 81.2 | 80.1 | 79.8 |
| R&D | 3.0 | 2.2 | 2.2 | 2.8 | 2.1 | 2.2 | 2.1 |
| SG&A | 6.7 | 8.1 | 16.5 | 20.5 | 20.5 | 20.7 | 20.0 |
| Operating Income | 58.9 | 59.4 | 49.7 | 41.9 | 40.6 | 42.6 | 43.0 |
| Income Tax | -10.3 | 9.1 | 11.3 | 7.2 | 7.1 | 9.4 | 8.4 |
| Net Income | 66.0 | 46.2 | 7.6 | 20.1 | 21.3 | 25.5 | 24.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CCSI: 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
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 |
| CCSI | $700M | 8.5× | 7.0× | 2.0× | -0.2% | 79.8% | 24.2% | 614% | 14.8% | 3.3× | 159 |
Peers = companies sharing CCSI'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.