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Held by 259 of 5,944 reporting institutions (93th percentile) — extremely crowded.
Data as of Q1 2026
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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 | $900.9M 100.0% | $750.1M 100.0% | $550.7M 100.0% | $499.6M 100.0% | $407.9M 100.0% | $310.4M 100.0% | $242.5M 100.0% | $231.3M 100.0% | $244.4M 100.0% | $264.4M 100.0% |
| Interest Expense | $9.2M 1.0% | $2K 0.0% | $150K 0.0% | $7.8M 1.6% | $6.4M 1.6% | $11.7M 3.8% | $13.1M 5.4% | $18.1M 7.8% | $16.8M 6.9% | $11.1M 4.2% |
| Pretax Income | $429.3M 47.7% | $173.4M 23.1% | $117.7M 21.4% | -$68.4M -13.7% | $11.2M 2.8% | $36.9M 11.9% | $36.1M 14.9% | $26.9M 11.6% | -$15.6M -6.4% | $46.9M 17.7% |
| Income Tax Expense | $108.9M 12.1% | $45.8M 6.1% | $28.4M 5.2% | -$13.8M -2.8% | $4.0M 1.0% | $9.3M 3.0% | $9.5M 3.9% | $9.2M 4.0% | -$8.7M -3.6% | $17.8M 6.7% |
| Net Income | $320.4M 35.6% | $127.6M 17.0% | $89.3M 16.2% | -$54.6M -10.9% | $7.2M 1.8% | $27.6M 8.9% | $26.6M 11.0% | $17.7M 7.7% | -$6.9M -2.8% | $29.0M 11.0% |
| Per Share | ||||||||||
| EPS (Basic) | $24.58 | $10.59 | $9.13 | $-6.24 | $0.23 | $3.55 | $3.32 | $2.34 | $-0.75 | $2.95 |
| EPS (Diluted) | $22.72 | $8.89 | $7.62 | $-6.24 | $0.21 | $3.49 | $3.31 | $2.34 | $-0.75 | $2.92 |
| Weighted Avg Shares (Basic) | 11.7M | 10.0M | 8.4M | 8.8M | 8.1M | 7.4M | 8K | 7.9M | — | 9.3M |
| Weighted Avg Shares (Diluted) | 12.9M | 12.7M | 11.0M | 8.8M | 8.6M | 9.7M | 10K | 7.9M | — | 10.9M |
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.
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.
Earnings are backed by cash (FCF ≥ net income) — high quality. 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 4% of free cash flow, leaving room to grow it and fund buybacks. Last year: $19M dividends + $2M buybacks = $21M returned on $441M 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).
Insufficient data. Current ROIC on all capital: 31%. 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.
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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.
No current price collected.
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
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 |
|---|---|---|---|---|---|---|---|---|
| Income Tax | 4.0 | 3.9 | 3.0 | 1.0 | -2.8 | 5.2 | 6.1 | 12.1 |
| Net Income | 7.7 | 11.0 | 8.9 | 1.8 | -10.9 | 16.2 | 17.0 | 35.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on HCI: 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
No trend data available for this metric.
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.
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.