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Held by 300 of 5,944 reporting institutions (94th 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.
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
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 | $2.04B 100.0% | $2.06B 100.0% | $1.75B 100.0% | $1.76B 100.0% | $1.40B 100.0% | $976.0M 100.0% | $791.7M 100.0% | $623.6M 100.0% | $458.3M 100.0% | $391.0M 100.0% |
| Cost of Revenue | $1.40B 68.6% | $1.36B 65.9% | $1.20B 68.7% | $1.23B 70.2% | $1.04B 74.2% | $741.4M 76.0% | $622.6M 78.6% | $469.4M 75.3% | $339.8M 74.1% | $303.2M 77.6% |
| Gross Profit | $640.8M 31.4% | $703.5M 34.1% | $548.2M 31.3% | $523.0M 29.8% | $362.1M 25.8% | $234.6M 24.0% | $169.1M 21.4% | $154.2M 24.7% | $118.5M 25.9% | $87.8M 22.4% |
| Selling, General & Admin | $231.4M 11.3% | $226.6M 11.0% | $193.0M 11.0% | $163.9M 9.3% | $134.3M 9.6% | $112.1M 11.5% | $97.8M 12.4% | $80.0M 12.8% | $58.4M 12.8% | $38.6M 9.9% |
| Operating Income | — | — | — | — | — | — | — | $71.8M 11.5% | $60.0M 13.1% | $49.1M 12.6% |
| Interest Expense | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% |
| Other Income (Expense), net | $27.7M 1.4% | $29.8M 1.4% | $19.4M 1.1% | $11.8M 0.7% | $9.5M 0.7% | $4.1M 0.4% | $8.1M 1.0% | $1.9M 0.3% | $1.5M 0.3% | $1.4M 0.4% |
| Pretax Income | $438.2M 21.5% | $511.9M 24.8% | $391.3M 22.4% | $396.5M 22.6% | $257.0M 18.3% | $142.8M 14.6% | $84.3M 10.7% | $81.7M 13.1% | $64.2M 14.0% | $50.6M 12.9% |
| Income Tax Expense | $94.7M 4.6% | $94.7M 4.6% | $84.6M 4.8% | $82.5M 4.7% | $52.6M 3.7% | $25.0M 2.6% | $20.0M 2.5% | $17.1M 2.7% | $39.0M 8.5% | $15.4M 3.9% |
| Net Income | $343.5M 16.8% | $417.2M 20.2% | $306.7M 17.5% | $314.0M 17.9% | $204.4M 14.6% | $113.7M 11.6% | $58.7M 7.4% | $51.6M 8.3% | $15.0M 3.3% | $23.8M 6.1% |
| Per Share | ||||||||||
| EPS (Basic) | $7.09 | $8.51 | $6.20 | $6.07 | $3.75 | $2.25 | $1.16 | $1.02 | $0.30 | $0.49 |
| EPS (Diluted) | $7.07 | $8.45 | $6.14 | $6.02 | $3.72 | $2.24 | $1.16 | $1.02 | $0.30 | $0.49 |
| Weighted Avg Shares (Basic) | 43.8M | 44.5M | 45.4M | 47.6M | 50.7M | 50.6M | 50.5M | 50.7M | 49.6M | 48.9M |
| Weighted Avg Shares (Diluted) | 43.9M | 44.8M | 45.9M | 48.0M | 51.1M | 50.8M | 50.6M | 50.8M | 49.7M | 48.9M |
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.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 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 lags reported earnings — watch accruals. 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.
The dividend is comfortably covered — only 1% of free cash flow, leaving room to grow it and fund buybacks. Last year: $3M dividends + $84M buybacks = $87M returned on $208M FCF.
4 consecutive years of dividend increases · 3%/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: 16%. 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 $155M covers the $50M due within a year 3.1× over. Scheduled principal only (excludes interest & revolver draws). As of 2023-12-31 (10-K).
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.”
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.
Nothing notable to watch.
No material risks flagged.
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
Returns are margin-driven, not leverage-driven — higher quality.
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 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 75.3 | 78.6 | 76.0 | 74.2 | 70.2 | 68.7 | 65.9 | 68.6 |
| Gross Profit | 24.7 | 21.4 | 24.0 | 25.8 | 29.8 | 31.3 | 34.1 | 31.4 |
| SG&A | 12.8 | 12.4 | 11.5 | 9.6 | 9.3 | 11.0 | 11.0 | 11.3 |
| Operating Income | 11.5 | — | — | — | — | — | — | — |
| Income Tax | 2.7 | 2.5 | 2.6 | 3.7 | 4.7 | 4.8 | 4.6 | 4.6 |
| Net Income | 8.3 | 7.4 | 11.6 | 14.6 | 17.9 | 17.5 | 20.2 | 16.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GRBK: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.