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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 5 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 17 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DASH | $82.0B | 88.8× | 52.8× | 6.0× | 27.9% | — | 6.8% | 9.3% | 9.3% | -3.0× | 1,018 |
| EBAY | $47.3B | 24.5× | 17.1× | 4.3× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | -0.4× | 1,253 |
| PYPL | $45.2B | 9.8× | 6.7× | 1.4× | 4.3% | — | 15.8% | 25.8% | 17.3% | 0.3× | 1,357 |
| MSCI | $39.0B | 34.2× | 25.7× | 12.4× | 9.7% | — | 38.4% | -45.3% | 33.9% | 3.3× | 1,031 |
| CPAY | $25.9B | 26.3× | 17.3× | 5.7× | 13.9% | — | 23.6% | 27.5% | 6.2% | 5.2× | 706 |
| TCOM | $24.0B | — | 9.7× | 2.7× | 22.2% | 80.6% | 53.4% | 19.5% | 16.5% | -0.6× | — |
| FISV | $23.6B | 7.0× | 3.7× | 1.1× | 3.6% | — | 16.4% | 13.5% | 12.9% | 0.1× | 1,108 |
| GPN | $20.7B | 13.6× | 11.4× | 2.7× | -0.4% | 72.6% | 18.2% | 6.1% | 3.2% | 4.4× | 773 |
| BR | $17.7B | 16.4× | — | 2.4× | 8.5% | 31.8% | 15.0% | 39.6% | 18.4% | — | 966 |
| FIS | $16.7B | 44.4× | 7.7× | 1.6× | 5.4% | 36.9% | 3.6% | 2.7% | 1.5% | 3.1× | 821 |
| DIDIY | $16.5B | — | — | 0.6× | 32.7% | 15.3% | 0.3% | 0.5% | 0.5% | — | 4 |
| AKAM | $15.7B | 35.5× | 11.5× | 3.7× | 5.4% | 58.9% | 10.7% | 9.1% | 9.1% | -0.7× | 782 |
| RBA | $15.2B | 40.1× | 14.3× | 3.3× | 7.2% | — | 9.3% | 7.7% | 5.4% | 1.6× | 537 |
| FICO | $14.3B | 24.9× | 18.3× | 7.2× | 15.9% | 82.2% | 32.7% | -37.3% | 49.8% | 3.1× | 825 |
| CSGP | $11.1B | — | 54.7× | 3.4× | 18.7% | 78.9% | 0.2% | 0.1% | 0.1% | -3.4× | 724 |
| CART | $10.5B | 27.7× | 16.8× | 2.8× | 10.8% | 73.7% | 11.9% | 17.8% | 17.8% | -1.1× | 487 |
| HQY | $7.4B | 36.6× | 16.9× | 5.7× | 9.5% | 69.5% | 16.4% | 10.2% | 7.0% | 1.3× | 478 |
| ETSY | $6.7B | 52.4× | 22.6× | 2.3× | 2.7% | 71.6% | 5.7% | -14.8% | 8.7% | 4.4× | 545 |
Peers = companies sharing DIDIY's sector (Services-Business Services, NEC) 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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
Average free cash flow across the last 1 positive fiscal year (FY2023). Smooths the cycle. Stock compensation is NOT charged — it is added back inside operating cash flow.
To be worth $3.71 today, the market must believe free cash flow compounds 3.1%/yr for a decade (off $746.2M on the 3-yr avg basis).
On the basis ($383.5M) the requirement is 11.8%/yr. Shares issued to employees are added back in operating cash flow, so this basis treats them as free.
Default is 8.6% — this company's computed cost of capital (computed WACC), the same rate the Analysis tab discounts at.
2-stage DCF · 4.51B shares (market data) · net debt -$3.70B
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.
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 $746.2M 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.
EOD close · as of 2026-10-05
How a revenue dollar becomes profit — FY2023
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 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Revenue | $27.10B 100.0% | $140.79B 100.0% | $173.83B 100.0% |
| Cost of Revenue | $22.95B 84.7% | $115.80B 82.2% | $156.86B 90.2% |
| Research & Development | $8.93B 33.0% | $9.56B 6.8% | $9.41B 5.4% |
| Selling, General & Admin | $8.37B 30.9% | $16.96B 12.0% | $28.72B 16.5% |
| Total Operating Expenses | $27.90B 103.0% | $158.62B 112.7% | $222.27B 127.9% |
| Operating Income | -$808.6M -3.0% | -$17.82B -12.7% | -$48.44B -27.9% |
| Interest Expense | $16.3M 0.1% | $197.3M 0.1% | $277.6M 0.2% |
| Other Income (Expense), net | $39.4M 0.1% | -$1.31B -0.9% | -$624.5M -0.4% |
| Pretax Income | $88.0M 0.3% | -$23.78B -16.9% | -$49.17B -28.3% |
| Income Tax Expense | $12.6M 0.0% | $3.9M 0.0% | $166.3M 0.1% |
| Net Income | $69.5M 0.3% | -$23.78B -16.9% | -$49.34B -28.4% |
| Per Share | |||
| EPS (Basic) | -$0.06 | -$20.38 | -$76.04 |
| EPS (Diluted) | -$0.06 | -$20.38 | -$76.04 |
| Weighted Avg Shares (Basic) | 1.22B | 1.21B | 658.0M |
| Weighted Avg Shares (Diluted) | 1.22B | 1.21B | 658.0M |
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.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $3.85B is below the $7.68B due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2023-12-31 (20-F).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~11.1% on $147.1M 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.
EOD close · as of 2026-10-05
Where each multiple sits in its own 3-yr range · 16th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 3-yr history.
Is the profit real, and how strong is the balance sheet?
FY2023 · every deduction from revenue to net income
DuPont — the three levers
ROE 1% against ROIC 0% — 0% of the return on equity comes from leverage and buybacks rather than from the operating business.
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 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| Cost of Revenue | 90.2 | 82.2 | 84.7 |
| R&D | 5.4 | 6.8 | 33.0 |
| SG&A | 16.5 | 12.0 | 30.9 |
| Operating Income | -27.9 | -12.7 | -3.0 |
| Income Tax | 0.1 | 0.0 | 0.0 |
| Net Income | -28.4 | -16.9 | 0.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DIDIY: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
No positive operating income in the last three years, so there is no return on capital to compare against its cost.
| Fiscal year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| FY2021 | 9.8% | -27.9% | -28.4% |
| FY2022 | 17.8% | -12.7% | -16.9% |
| FY2023 | 15.3% | -3.0% | 0.3% |
Return on equity (1%) and return on invested capital (0%) are within a couple of points in FY2023, so the headline return is the operating return — there is no meaningful leverage effect to strip out.
No material counter-signal in the checked set: ROIC vs WACC spread, 5-year spread history, gross margin trend, operating margin trend, net margin against 3 years ago, revenue growth, ROIC ex-goodwill gap.
Missing from our data, so excluded from this answer: positive EBIT.
Fewer than three profitable years with a cash flow statement, so cash conversion cannot be judged.
No material counter-signal in the checked set: FCF / net income over 3 and 5 years, Sloan accruals, SBC as a share of revenue, SBC as a share of operating cash flow, SBC-adjusted free cash flow, free cash flow per diluted share, buybacks against SBC issued, capex vs depreciation, free cash flow against revenue, share count since the first year on file, cash conversion cycle (DSO, DIO, DPO), receivables growth against revenue growth.
Missing from our data, so excluded from this answer: 3 years of cash flow.
Debt is present but there is no positive EBITDA or no reported interest expense, so coverage cannot be measured.
This schedule comes from a filing dated 2023-12-31, 1009 days old. Maturities are shown relative to that date, not to today.
Ladder as of 2023-12-31 (20-F); cash from the 2023-12-31 balance sheet; FCF from FY2023.
Balance sheet at 2023-12-31. Undrawn revolving credit is not shown: the tag is collected but not yet mapped through to the API.
No material counter-signal in the checked set: net debt / EBITDA, interest coverage, stressed coverage, maturity schedule vs cash and one year of FCF, liquidity ratios.
Missing from our data, so excluded from this answer: ebitda, interest_expense.
At $3.65, free cash flow must compound 2.97%/yr for 10 years. It has no positive compounding record to compare against.
No material counter-signal in the checked set: reverse-DCF implied growth, historical FCF CAGR, per-year FCF growth distribution, reporting-basis breaks, discount rate used, free-cash-flow basis (stock comp charged?).
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.