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Held by 962 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
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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
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).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 19%. 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.”
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.
EOD close · as of 2026-08-05 · 15d old
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 | $7.25B 100.0% | $6.30B 100.0% | $5.23B 100.0% | $4.86B 100.0% | $4.98B 100.0% | $4.19B 100.0% | $3.76B 100.0% | $3.35B 100.0% | $3.12B 100.0% | $3.05B 100.0% |
| Cost of Revenue | $2.99B 41.3% | $2.60B 41.3% | $2.22B 42.5% | $2.05B 42.3% | $2.09B 42.0% | $1.71B 40.7% | $1.52B 40.5% | $1.37B 40.9% | $1.32B 42.4% | $1.36B 44.6% |
| Gross Profit | $4.26B 58.7% | $3.70B 58.7% | $3.00B 57.5% | $2.81B 57.7% | $2.89B 58.0% | $2.48B 59.3% | $2.23B 59.5% | $1.98B 59.1% | $1.80B 57.6% | $1.69B 55.4% |
| Research & Development | $1.13B 15.5% | $993.6M 15.8% | $904.7M 17.3% | $834.9M 17.2% | $778.8M 15.6% | $652.3M 15.6% | $605.4M 16.1% | $567.8M 17.0% | $511.6M 16.4% | $468.0M 15.4% |
| Selling, General & Admin | $1.25B 17.3% | $1.11B 17.6% | $1.01B 19.3% | $944.0M 19.4% | $721.3M 14.5% | $623.6M 14.9% | $518.6M 13.8% | $478.2M 14.3% | $438.0M 14.0% | $410.6M 13.5% |
| Total Operating Expenses | $2.38B 32.9% | $2.10B 33.4% | $1.91B 36.6% | $1.78B 36.6% | $1.67B 33.6% | $1.43B 34.1% | $1.29B 34.3% | $1.20B 35.9% | $1.11B 35.7% | $1.06B 34.7% |
| Operating Income | $1.88B 25.9% | $1.59B 25.3% | $1.09B 20.9% | $1.03B 21.1% | $1.22B 24.5% | $1.05B 25.2% | $945.6M 25.2% | $778.3M 23.3% | $683.6M 21.9% | $632.9M 20.8% |
| Interest & Investment Income | $128.9M 1.8% | $113.5M 1.8% | $77.3M 1.5% | $40.8M 0.8% | $28.6M 0.6% | $37.0M 0.9% | $52.8M 1.4% | $47.1M 1.4% | $36.9M 1.2% | $33.4M 1.1% |
| Other Income (Expense), net | $138.5M 1.9% | $101.4M 1.6% | $108.2M 2.1% | $37.1M 0.8% | -$11.8M -0.2% | $49.2M 1.2% | $41.6M 1.1% | $44.9M 1.3% | $13.4M 0.4% | $5.8M 0.2% |
| Pretax Income | $2.01B 27.8% | $1.70B 26.9% | $1.20B 23.0% | $1.06B 21.9% | $1.21B 24.2% | $1.10B 26.4% | $987.2M 26.3% | $823.2M 24.6% | $697.1M 22.3% | $638.6M 21.0% |
| Income Tax Expense | $350.6M 4.8% | $284.0M 4.5% | -$89.3M -1.7% | $91.4M 1.9% | $124.6M 2.5% | $111.1M 2.7% | $34.7M 0.9% | $129.2M 3.9% | -$11.9M -0.4% | $120.9M 4.0% |
| Net Income | $1.66B 23.0% | $1.41B 22.4% | $1.29B 24.7% | $973.6M 20.0% | $1.08B 21.7% | $992.3M 23.7% | $952.5M 25.3% | $694.1M 20.7% | $709.0M 22.7% | $517.7M 17.0% |
| Per Share | ||||||||||
| EPS (Basic) | $8.65 | $7.35 | $6.74 | $5.06 | $5.63 | $5.19 | $5.01 | $3.68 | $3.77 | $2.74 |
| EPS (Diluted) | $8.59 | $7.30 | $6.71 | $5.04 | $5.61 | $5.17 | $4.99 | $3.66 | $3.76 | $2.73 |
| Weighted Avg Shares (Basic) | 192.5M | 192.1M | 191.4M | 192.5M | 192K | 191K | 189.9M | 188.6M | 187.8M | 189K |
| Weighted Avg Shares (Diluted) | 193.6M | 193.3M | 192.1M | 193.0M | 193K | 192K | 190.9M | 189.7M | 188.7M | 189K |
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $302.55 today, the market must believe free cash flow compounds 18.6%/yr for a decade (off $1.3B normalized FCF).
The market's 18.6% is more optimistic than its 9-yr track record.
2-stage DCF · 0.19B shares · net debt -$2.3B
mean 17.2% · volatility σ 49% · implied rate exceeded in 3/9 yrs
Central path = implied 18.6%/yr growth; shaded band = ±1σ (49%) 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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
7/8 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).
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
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 49% of free cash flow, leaving room to grow it and fund buybacks. Last year: $664M dividends + $0 buybacks = $664M returned on $1.4B FCF.
2 consecutive years of dividend increases · -52%/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.
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.
Ranked against 768 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | $5.33T | 44.7× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.59T | 41.7× | 32.0× | 11.0× | 6.4% | 46.9% | 26.9% | 152% | 73.7% | 0.5× | 5,858 |
| MSFT | $3.62T | 27.2× | 19.1× | 10.9× | 17.8% | 67.9% | 40.3% | 30.2% | 28.2% | 0.2× | 5,944 |
| AVGO | $1.98T | 87.7× | 78.0× | 31.0× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.00T | 117.7× | 55.4× | 26.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $785.7B | 181.9× | 185.9× | 22.7× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| ASMLF | $649.1B | 68.2× | 51.8× | 19.9× | 15.6% | 52.8% | 29.4% | 49.0% | 43.1% | 0.2× | 2 |
| INTC | $504.7B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $481.1B | 47.6× | 40.2× | 8.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| AMAT | $423.7B | 61.7× | 48.7× | 14.9× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| LRCX | $390.0B | 74.1× | 62.2× | 21.2× | 23.7% | 48.7% | 29.1% | 54.3% | 39.5% | 0.6× | 2,500 |
| PLTR | $378.8B | 251.5× | 262.1× | 84.7× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| RPAY | $342.2B | — | — | 1106.6× | -1.2% | 75.0% | -83.0% | -53.0% | -33.6% | -1.1× | 142 |
| DELL | $301.7B | 53.3× | 28.8× | 2.7× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| ARM | $292.2B | 323.0× | 251.9× | 59.4× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| TXN | $252.4B | 51.0× | 33.1× | 14.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.8% | 1.7× | 2,345 |
| ANET | $247.8B | 71.7× | 62.6× | 27.5× | 28.6% | 64.1% | 0.0% | 0.0% | 0.0% | — | 1,930 |
| UMC | $242.3B | — | — | — | — | — | — | — | — | — | 302 |
| PANW | $242.3B | 226.7× | 151.3× | 26.3× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SAPGF | $241.4B | — | — | — | — | — | — | — | — | — | 7 |
| IBM | $221.0B | 21.1× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| APH | $211.2B | 51.5× | 29.5× | 9.1× | 51.7% | 36.9% | 18.5% | 31.8% | 31.8% | — | 2,017 |
| SNDK | $197.2B | — | — | 26.8× | 10.4% | 30.1% | -22.3% | -17.8% | -14.9% | -1.5× | 1,127 |
| SHOP | $187.4B | 153.4× | 124.0× | 16.2× | 30.1% | 48.1% | 10.7% | 9.1% | 9.1% | — | 1,642 |
| ADI | $184.9B | 82.8× | 57.2× | 16.8× | 16.9% | 61.5% | 20.6% | 6.7% | 5.3% | 2.6× | 2,030 |
| GRMN | $58.3B | 35.2× | 27.6× | 8.0× | 15.1% | 58.7% | 23.0% | 18.5% | 18.5% | — | 962 |
Peers = companies sharing GRMN's sector (Technology) 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.
EOD close · as of 2026-08-05
No material risks flagged.
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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 40.9 | 40.5 | 40.7 | 42.0 | 42.3 | 42.5 | 41.3 | 41.3 |
| Gross Profit | 59.1 | 59.5 | 59.3 | 58.0 | 57.7 | 57.5 | 58.7 | 58.7 |
| R&D | 17.0 | 16.1 | 15.6 | 15.6 | 17.2 | 17.3 | 15.8 | 15.5 |
| SG&A | 14.3 | 13.8 | 14.9 | 14.5 | 19.4 | 19.3 | 17.6 | 17.3 |
| Operating Income | 23.3 | 25.2 | 25.2 | 24.5 | 21.1 | 20.9 | 25.3 | 25.9 |
| Income Tax | 3.9 | 0.9 | 2.7 | 2.5 | 1.9 | -1.7 | 4.5 | 4.8 |
| Net Income | 20.7 | 25.3 | 23.7 | 21.7 | 20.0 | 24.7 | 22.4 | 23.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GRMN: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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.