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Held by 206 of 5,944 reporting institutions (92th 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.
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 | $270.1M 100.0% | $223.4M 100.0% | $268.7M 100.0% | $206.8M 100.0% | $165.5M 100.0% | $117.6M 100.0% | $108.0M 100.0% | $82.3M 100.0% | $57.2M 100.0% | $56.2M 100.0% |
| Selling, General & Admin | $13.3M 4.9% | $9.7M 4.3% | $14.4M 5.4% | $12.9M 6.3% | $7.7M 4.6% | $13.1M 11.2% | $16.4M 15.1% | $13.4M 16.3% | $6.8M 11.8% | — |
| Total Operating Expenses | $186.4M 69.0% | $86.4M 38.7% | $87.8M 32.7% | $77.5M 37.5% | $143.0M 86.4% | $49.2M 41.8% | $52.2M 48.3% | $37.4M 45.5% | $29.5M 51.6% | $22.5M 40.0% |
| Interest Expense | — | — | $305.6M 113.7% | $160.5M 77.6% | $56.2M 34.0% | $66.6M 56.6% | $90.4M 83.7% | $70.0M 85.1% | $32.4M 56.6% | $23.2M 41.2% |
| Interest & Investment Income | — | — | $552.5M 205.6% | $357.7M 172.9% | $216.9M 131.1% | $179.9M 152.9% | $195.3M 180.7% | $152.3M 185.1% | $89.6M 156.6% | $79.4M 141.2% |
| Other Income (Expense), net | $4.3M 1.6% | -$43.4M -19.4% | -$39.2M -14.6% | -$115.5M -55.8% | $6.8M 4.1% | -$15.8M -13.4% | — | — | — | — |
| Pretax Income | — | — | — | — | $11.4M 6.9% | -$15.8M -13.4% | $32.6M 30.1% | $8.0M 9.7% | $6.3M 11.0% | -$3.8M -6.7% |
| Income Tax Expense | $3.9M 1.4% | $1.1M 0.5% | -$2.8M -1.0% | -$399K -0.2% | $3.6M 2.2% | -$2.1M -1.8% | $4.5M 4.1% | $79K 0.1% | $225K 0.4% | $0 0.0% |
| Net Income | $84.1M 31.1% | $92.4M 41.4% | $144.5M 53.8% | $14.2M 6.9% | $25.7M 15.5% | $54.7M 46.5% | $83.9M 77.7% | $52.8M 64.2% | $33.8M 59.0% | $30.0M 53.3% |
| Per Share | ||||||||||
| EPS (Basic) | $0.65 | $0.82 | $1.42 | $-0.38 | $-0.18 | $0.90 | $1.60 | $1.44 | $1.06 | $0.95 |
| EPS (Diluted) | $0.64 | $0.82 | $1.42 | $-0.38 | $-0.18 | $0.90 | $1.60 | $1.44 | $1.06 | $0.95 |
| Weighted Avg Shares (Basic) | 82.0M | 81.8M | 82.3M | 71.6M | 43.4M | 44.4M | 41.9M | 34.3M | 31.8M | 31.7M |
| Weighted Avg Shares (Diluted) | 86.2M | 81.8M | 82.3M | 71.6M | 43.4M | 44.4M | 41.9M | 36.8M | 31.8M | 31.7M |
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.
5/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 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.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
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.
Free-cash-flow coverage unavailable. Last year: $146M dividends + $14M buybacks = $160M returned.
1 consecutive years of dividend increases · 4%/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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 6%. 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.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Interest last disclosed in FY2023 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
No current price collected.
No material risks flagged.
Where each multiple sits in its own 5-yr range
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 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 16.3 | 15.1 | 11.2 | 4.6 | 6.3 | 5.4 | 4.3 | 4.9 |
| Income Tax | 0.1 | 4.1 | -1.8 | 2.2 | -0.2 | -1.0 | 0.5 | 1.4 |
| Net Income | 64.2 | 77.7 | 46.5 | 15.5 | 6.9 | 53.8 | 41.4 | 31.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on FBRT: 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