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Held by 164 of 5,944 reporting institutions (90th 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.
No trend data available for this metric.
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.
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
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/7 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).
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.
The dividend is comfortably covered — only 28% of free cash flow, leaving room to grow it and fund buybacks. Last year: $18M dividends + $9M buybacks = $27M returned on $62M FCF.
3 consecutive years of dividend increases · -14%/yr.
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.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 1%. 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.
Cash of $24M is below the $25M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2020-09-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~7.6% on $339M of debt.
Cash vs short-term debt unavailable.
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.
No current price collected.
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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 52.6 | 53.1 | 65.9 | 58.5 | 54.5 | 56.4 | 57.1 | — |
| SG&A | 4.4 | 4.3 | 8.0 | 7.7 | 5.9 | 5.6 | 5.8 | 5.6 |
| Operating Income | 17.9 | 16.3 | -28.7 | -8.4 | 12.4 | 9.2 | 10.5 | 13.9 |
| Income Tax | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 9.5 | 5.7 | -52.5 | -9.0 | 3.3 | 0.8 | 1.3 | 5.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CLDT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | $295.1M 100.0% | $317.2M 100.0% | $311.1M 100.0% | $294.9M 100.0% | $204.0M 100.0% | $144.9M 100.0% | $328.3M 100.0% | $324.2M 100.0% | $301.8M 100.0% | $295.9M 100.0% |
| Cost of Revenue | — | $181.2M 57.1% | $175.4M 56.4% | $160.8M 54.5% | $119.3M 58.5% | $95.5M 65.9% | $174.3M 53.1% | $170.6M 52.6% | $155.7M 51.6% | $148.8M 50.3% |
| Selling, General & Admin | $16.6M 5.6% | $18.4M 5.8% | $17.5M 5.6% | $17.3M 5.9% | $15.8M 7.7% | $11.6M 8.0% | $14.1M 4.3% | $14.1M 4.4% | $12.8M 4.2% | $11.1M 3.8% |
| Total Operating Expenses | $268.6M 91.0% | $289.7M 91.3% | $282.5M 90.8% | $260.7M 88.4% | $221.2M 108.4% | $207.7M 143.3% | $271.7M 82.7% | $266.1M 82.1% | $248.8M 82.4% | $236.9M 80.1% |
| Operating Income | $40.9M 13.9% | $33.2M 10.5% | $28.6M 9.2% | $36.5M 12.4% | -$17.2M -8.4% | -$41.7M -28.7% | $53.4M 16.3% | $58.1M 17.9% | $56.4M 18.7% | $58.9M 19.9% |
| Interest Expense | $25.7M 8.7% | $30.9M 9.7% | $27.1M 8.7% | $26.5M 9.0% | $24.5M 12.0% | $28.1M 19.4% | $28.2M 8.6% | $26.9M 8.3% | $27.9M 9.2% | $28.3M 9.6% |
| Pretax Income | $15.3M 5.2% | $4.0M 1.3% | $2.5M 0.8% | $9.9M 3.3% | -$18.8M -9.2% | -$77.0M -53.1% | $18.9M 5.8% | $30.8M 9.5% | $30.1M 10.0% | $31.4M 10.6% |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | -$28K -0.0% | $396K 0.1% | -$301K -0.1% |
| Net Income | $15.1M 5.1% | $4.2M 1.3% | $2.6M 0.8% | $9.8M 3.3% | -$18.4M -9.0% | -$76.0M -52.5% | $18.7M 5.7% | $30.6M 9.5% | $29.5M 9.8% | $31.5M 10.6% |
| Per Share | ||||||||||
| EPS (Basic) | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 | $-1.62 | $0.39 | $0.66 | $0.73 | $0.82 |
| EPS (Diluted) | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 | $-1.62 | $0.39 | $0.66 | $0.73 | $0.81 |
| Weighted Avg Shares (Basic) | 48.8M | 48.9M | 48.8M | 48.8M | 48.3M | 47.0M | 46.8M | 46.1M | 39.9M | 38.3M |
| Weighted Avg Shares (Diluted) | 50.0M | 48.9M | 48.8M | 49.1M | 48.3M | 47.0M | 47.0M | 46.2M | 40.1M | 38.5M |
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.