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Held by 230 of 6,047 reporting institutions (92th percentile) — extremely crowded.
Data as of Q2 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.
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
Ranked against 11 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-06-30.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MLM | $33.5B | 25.2× | 18.7× | 5.5× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.5× | 1,040 |
| VMC | $31.6B | 30.0× | 15.1× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 1,035 |
| HL | $10.9B | 33.0× | 15.6× | 7.6× | 53.0% | 43.7% | 22.6% | 12.4% | 12.4% | -0.4× | 567 |
| MDU | $3.9B | 20.0× | 13.2× | 2.1× | 6.7% | — | 10.2% | 6.9% | 3.5% | 5.3× | 424 |
| USLM | $3.1B | 22.8× | 14.7× | 8.2× | 17.3% | 48.9% | 36.0% | 21.3% | 21.3% | -2.0× | 228 |
| KNF | $2.8B | 17.7× | 8.1× | 0.9× | 8.5% | 18.4% | 5.0% | 9.6% | 5.6% | 2.3× | 378 |
| LEU | $2.7B | 34.4× | 32.7× | 6.1× | 1.5% | 26.2% | 17.3% | 10.2% | 4.0% | -13.0× | 374 |
| UUUU | $2.5B | — | — | 37.2× | -15.6% | 20.9% | -130% | -12.6% | -6.3% | — | 350 |
| CMP | $975M | — | 13.6× | 0.8× | 11.3% | 15.3% | -6.4% | -34.1% | -7.5% | 6.0× | 230 |
| IPI | $445M | 38.9× | 7.0× | 1.5× | 17.1% | 18.4% | 3.7% | 2.3% | 2.3% | -1.6× | 149 |
| ABAT | $250M | — | — | 11.5× | 407% | -14.2% | -338% | -58.1% | -58.1% | — | 176 |
| SND | $227M | 178.7× | 9.3× | 0.7× | 6.0% | 11.5% | 0.4% | 0.6% | 0.5% | -0.4× | 88 |
Peers = companies sharing CMP's sector (Mining & Quarrying of Nonmetallic Minerals (No Fuels)) 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.
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 $128.0M 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).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -7%. 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 $59.7M covers the $0 due within a year 59700000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-09-30 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~8.2% on $832.2M of debt.
Cash of $59.7M fully covers short-term debt of $0.
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
Average free cash flow across the last 1 positive fiscal year (FY2025). Smooths the cycle. Stock compensation is NOT charged — it is added back inside operating cash flow.
To be worth $22.19 today, the market must believe free cash flow compounds 2.4%/yr for a decade (off $128.0M on the 3-yr avg basis).
On the basis ($117.8M) the requirement is 3.5%/yr. Shares issued to employees are added back in operating cash flow, so this basis treats them as free.
The market's 2.4% is more conservative than its 8-yr track record.
Default is 10.1% — this company's computed cost of capital (computed WACC), the same rate the Analysis tab discounts at.
2-stage DCF · 0.04B shares (market data) · net debt $772.5M
mean -41.6% · volatility σ 146% · implied rate exceeded in 2/6 yrs
Central path = implied 2.4%/yr growth; shaded band = ±1σ (146%) 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 2026-10-14
Earns -8.44pts against its cost of capital — capital is being consumed, not created.
| Fiscal year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| FY2016 | 26.3% | 15.3% | 14.3% |
| FY2017 | 23.9% | 11.7% | 3.1% |
| FY2018 | 17.0% | 7.4% | 6.0% |
| FY2019 | 21.4% | 11.0% | 5.6% |
| FY2020 | 21.9% | 10.2% | 6.3% |
| FY2021 | 19.9% | 9.2% | -16.2% |
| FY2022 | 16.0% | 3.6% | -1.7% |
| FY2023 | 19.3% | 6.4% | 0.9% |
| FY2024 | 17.5% | -10.5% | -18.4% |
| FY2025 | 15.3% | 2.0% | -6.4% |
Margins have compressed 2 years running even as the spread stayed positive.
Where each multiple sits in its own 14-yr range · 59th pct blended
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
ROE -34% against ROIC -7% — -27% of the return on equity comes from leverage and buybacks rather than from the operating business.
Equity is the year-end figure. On average equity over the two year-ends, ROE is -29.0% — the two diverge when buybacks or issuance move equity during the year.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit | 17.0 | 21.4 | 21.9 | 19.9 | 16.0 | 19.3 | 17.5 | 15.3 |
| SG&A | 9.7 | 10.4 | 11.6 | 10.7 | 10.7 | 12.5 | 12.3 | 9.1 |
| Operating Income | 7.4 | 11.0 | 10.2 | 9.2 | 3.6 | 6.4 | -10.5 | 2.0 |
| Income Tax | 0.8 | 0.8 | 0.2 | 0.5 | 2.7 | 1.4 | 1.6 | 2.1 |
| Net Income | 6.0 | 5.6 | 6.3 | -16.2 | -1.7 | 0.9 | -18.4 | -6.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CMP: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
EOD close · as of 2026-10-14
How a revenue dollar becomes profit — FY2025
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B 100.0% | $1.12B 100.0% | $1.20B 100.0% | $1.25B 100.0% | $1.15B 100.0% | $1.00B 100.0% | $1.09B 100.0% | $1.08B 100.0% | $1.36B 100.0% | $1.14B 100.0% |
| Gross Profit | $190.7M 15.3% | $195.0M 17.5% | $232.0M 19.3% | $199.8M 16.0% | $228.5M 19.9% | $219.8M 21.9% | $232.5M 21.4% | $183.9M 17.0% | $326.6M 23.9% | $299.5M 26.3% |
| Selling, General & Admin | $113.3M 9.1% | $137.8M 12.3% | $150.2M 12.5% | $133.5M 10.7% | $122.6M 10.7% | $116.8M 11.6% | $112.9M 10.4% | $104.4M 9.7% | $167.4M 12.3% | $124.9M 11.0% |
| Operating Income | $25.3M 2.0% | -$116.8M -10.5% | $77.4M 6.4% | $45.4M 3.6% | $105.9M 9.2% | $103.0M 10.2% | $119.6M 11.0% | $79.5M 7.4% | $159.2M 11.7% | $174.6M 15.3% |
| Interest Expense | $68.5M 5.5% | $69.5M 6.2% | $55.5M 4.6% | $55.2M 4.4% | $59.8M 5.2% | $62.7M 6.2% | $58.3M 5.4% | $51.2M 4.7% | $52.9M 3.9% | $34.1M 3.0% |
| Interest & Investment Income | $1.3M 0.1% | $1.0M 0.1% | $5.3M 0.4% | $800K 0.1% | $300K 0.0% | — | — | — | — | — |
| Other Income (Expense), net | -$4.3M -0.3% | -$2.2M -0.2% | -$4.3M -0.4% | -$500K -0.0% | -$100K -0.0% | -$400K -0.0% | -$11.3M -1.0% | $8.8M 0.8% | -$4.4M -0.3% | -$1.1M -0.1% |
| Pretax Income | -$53.7M -4.3% | -$188.2M -16.8% | $27.6M 2.3% | $200K 0.0% | $40.2M 3.5% | $44.5M 4.4% | $49.4M 4.6% | $40.4M 3.7% | $102.7M 7.5% | $197.3M 17.3% |
| Income Tax Expense | $26.1M 2.1% | $17.9M 1.6% | $17.1M 1.4% | $33.5M 2.7% | $5.5M 0.5% | $1.9M 0.2% | $9.1M 0.8% | $8.3M 0.8% | $60.0M 4.4% | $34.6M 3.0% |
| Net Income | -$79.8M -6.4% | -$206.1M -18.4% | $10.5M 0.9% | -$21.1M -1.7% | -$185.7M -16.2% | $63.1M 6.3% | $60.8M 5.6% | $64.8M 6.0% | $42.7M 3.1% | $162.7M 14.3% |
| Per Share | ||||||||||
| EPS (Basic) | — | -$4.99 | $0.25 | -$0.63 | -$5.49 | $1.83 | $1.77 | $1.90 | $1.25 | $4.79 |
| EPS (Diluted) | — | -$4.99 | $0.25 | -$0.63 | -$5.49 | $1.82 | $1.76 | $1.90 | $1.25 | $4.79 |
| Weighted Avg Shares (Basic) | 41.8M | 41.3M | 40.8M | 34.1M | 34.0M | 33.9M | 33.9M | 33.8M | 33.8M | 33.8M |
| Weighted Avg Shares (Diluted) | 41.8M | 41.3M | 40.8M | 34.1M | 34.0M | 33.9M | 33.9M | 33.8M | 33.8M | 33.8M |
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 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.
Return on equity is 27 points BELOW the return on invested capital, which means the equity base is carrying capital the operations are not earning on — usually cash, goodwill, or a recent raise.
ROE is on average equity; ROIC is NOPAT over average invested capital (debt plus equity less excess cash). The gap is not a single adjustment.
$6M of goodwill — 1% of invested capital. The gap is what was paid above the fair value of what was bought; it is real capital shareholders provided, so neither bar is the whole answer.
| Period | ROIC | Cost of capital | Spread |
|---|---|---|---|
| FY2019 | 4.5% | 10.1% (today's — no rate published for this year) | -5.6pts |
| FY2020 | 4.1% | 10.1% (today's — no rate published for this year) | -6.0pts |
| FY2021 | 5.8% | 5.8% | -0.1pts |
| FY2022 | 2.5% | 8.9% | -6.4pts |
| FY2023 | 3.9% | 10.1% | -6.2pts |
| FY2024 | -6.3% | 9.8% | -16.1pts |
| FY2025 | 1.6% | 9.3% | -7.7pts |
| Now | -7.5% | 10.1% | -17.6pts |
Cash conversion of -0.72x sits below the level that would make the earnings clearly cash-backed.
| Step | Amount | Running total |
|---|---|---|
| Net income | −$80M | −$80M |
| Share-based comp | $10M | −$70M |
| Other non-cash & working capital | $267M | $198M |
| Operating cash flow | $198M | $198M |
| Capex | −$70M | $128M |
| Free cash flow | $128M | $128M |
| FCF after SBC | $118M | $118M |
| Fiscal year | Revenue growth | Receivables growth | Gap |
|---|---|---|---|
| FY2020 | -7.4% | not reported | not reported |
| FY2021 | 14.0% | not reported | not reported |
| FY2022 | 8.7% | not reported | not reported |
| FY2023 | -3.3% | not reported | not reported |
| FY2024 | -7.3% | not reported | not reported |
| FY2025 | 11.3% | not reported | not reported |
| Fiscal year | Accruals / assets |
|---|---|
| FY2019 | -4.0 percent |
| FY2020 | -5.0 percent |
| FY2021 | -20.1 percent |
| FY2022 | -8.6 percent |
| FY2023 | -5.3 percent |
| FY2024 | -13.4 percent |
| FY2025 | -18.3 percent |
Shares outstanding are up 23% since FY2019 — per-share cash flow has grown more slowly than the totals above, and the gap is the owners'.
Stressed coverage falls to 0.3x — below the level at which interest is reliably covered.
| EBITDA decline | Interest coverage |
|---|---|
| 0% | 0.37x |
| 5% | 0.35x |
| 10% | 0.33x |
| 15% | 0.31x |
| 20% | 0.30x |
| 25% | 0.28x |
| 30% | 0.26x |
| 35% | 0.24x |
| 40% | 0.22x |
| 45% | 0.20x |
| 50% | 0.18x |
| 55% | 0.17x |
| 60% | 0.15x |
Ladder as of 2025-09-30 (10-K); cash from the 2025-09-30 balance sheet; FCF from FY2025.
Balance sheet at 2025-09-30. Undrawn revolving credit is not shown: the tag is collected but not yet mapped through to the API.
Net debt is 6.6x EBITDA, so coverage today depends on earnings holding up rather than on the balance sheet.
At $23.22, free cash flow must compound 3.24%/yr for 10 years. It has done 12.99%/yr over 6 years.
| Fiscal year | FCF growth | Price requires |
|---|---|---|
| FY2020 | 46.8% | 3.2% |
| FY2021 | −38.4% | 3.2% |
| FY2022 | −57.2% | 3.2% |
| FY2023 | −302.9% | 3.2% |
The implied rate has been matched or beaten in 1 of the last 4 years.
SBC is added back inside operating cash flow, so reported free cash flow treats shares issued to employees as free. Percent of revenue says how expensive the payroll is; percent of operating cash flow says how much of the cash exists only because the charge was added back. The buyback offset is buybacks over SBC — below 1.0 the repurchase does not cover the shares issued.
Figures are the latest fiscal year (FY2025) from the company's own filings, not a trailing-twelve-month window — Q2 reads fiscal years throughout so the cash-conversion ratios and these share one basis. A blank is a line the filer did not report; it is never read as zero.