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Institutional ownership roughly stable: +0.01% change quarter-over-quarter.
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $1.31 today, the market must believe free cash flow compounds 36.7%/yr for a decade (off $660824 normalized FCF).
The market's 36.7% is more optimistic than its 7-yr track record.
2-stage DCF · 0.07B shares · net debt $10M
mean -1063.0% · volatility σ 1370% · implied rate exceeded in 0/2 yrs
Central path = implied 36.7%/yr growth; shaded band = ±1σ (1370%) 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.
Top 7 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
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.
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 | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.6M 100.0% | — | $14.1M 100.0% | — | $16.0M 100.0% | $20.3M 100.0% | $21.7M 100.0% | $11.2M 100.0% |
| Cost of Revenue | $13.2M 67.5% | — | $9.6M 68.0% | — | $10.8M 67.2% | $13.3M 65.4% | $14.1M 64.7% | $6.7M 60.1% |
| Gross Profit | $6.4M 32.5% | — | $4.5M 32.0% | — | $5.2M 32.8% | $7.0M 34.6% | $7.7M 35.3% | $4.5M 39.9% |
| Research & Development | $995K 5.1% | — | $818K 5.8% | — | $963K 6.0% | $1.4M 7.0% | $1.5M 6.8% | $644K 5.8% |
| Selling, General & Admin | $2.0M 10.3% | — | $6.1M 43.3% | — | $4.2M 26.4% | $4.1M 20.2% | $3.7M 17.1% | $2.0M 17.8% |
| Total Operating Expenses | $3.9M 20.1% | — | $6.1M 43.3% | — | $4.2M 26.4% | $4.1M 20.2% | $3.7M 17.1% | $2.0M 17.8% |
| Operating Income | $2.4M 12.4% | — | -$1.6M -11.2% | — | $1.0M 6.4% | $2.9M 14.4% | $3.9M 18.1% | $2.5M 22.1% |
| Interest Expense | $165K 0.8% | — | $155K 1.1% | — | $651K 4.1% | $371K 1.8% | $314K 1.4% | $258K 2.3% |
| Other Income (Expense), net | -$262K -1.3% | — | -$290K -2.1% | — | -$88K -0.5% | $291K 1.4% | -$470K -2.2% | $194K 1.7% |
| Pretax Income | $2.2M 11.1% | — | -$1.9M -13.3% | — | $932K 5.8% | $3.2M 15.8% | $3.5M 16.0% | $2.7M 23.9% |
| Income Tax Expense | $229K 1.2% | — | $8K 0.1% | — | $68K 0.4% | $280K 1.4% | $263K 1.2% | $239K 2.1% |
| Net Income | $1.9M 9.9% | — | -$1.9M -13.3% | — | $865K 5.4% | $2.9M 14.5% | $3.2M 14.7% | $2.4M 21.7% |
| Per Share | ||||||||
| EPS (Basic) | $0.03 | $0.01 | $-0.11 | $-0.15 | $0.07 | $0.29 | $0.32 | $0.24 |
| EPS (Diluted) | $0.03 | $0.01 | $-0.11 | $-0.15 | $0.07 | $0.29 | $0.32 | $0.24 |
| Weighted Avg Shares (Basic) | 73.4M | 73.4M | 17.5M | 12.6M | 11.8M | 10.0M | 10.0M | 10.0M |
| Weighted Avg Shares (Diluted) | 73.4M | — | 17.5M | — | 11.8M | 10.0M | 10.0M | 10.0M |
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
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).
Comfortably covers interest.
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.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $660824 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 8 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 3%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 8 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 $2M covers the $36620 due within a year 49.5× over. Scheduled principal only (excludes interest & revolver draws). As of 2023-12-31 (20-F).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~1.4% on $12M of debt.
Cash of $2M is below short-term debt of $3M — relies on refinancing/operations.
Mostly short-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 2026-08-05
No standout strengths flagged.
Where each multiple sits in its own 5-yr range · 71th pct blended
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
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 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 60.1 | 64.7 | 65.4 | 67.2 | — | 68.0 | — | 67.5 |
| Gross Profit | 39.9 | 35.3 | 34.6 | 32.8 | — | 32.0 | — | 32.5 |
| R&D | 5.8 | 6.8 | 7.0 | 6.0 | — | 5.8 | — | 5.1 |
| SG&A | 17.8 | 17.1 | 20.2 | 26.4 | — | 43.3 | — | 10.3 |
| Operating Income | 22.1 | 18.1 | 14.4 | 6.4 | — | -11.2 | — | 12.4 |
| Income Tax | 2.1 | 1.2 | 1.4 | 0.4 | — | 0.1 | — | 1.2 |
| Net Income | 21.7 | 14.7 | 14.5 | 5.4 | — | -13.3 | — | 9.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on HLP: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 259 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIN | $230.5B | 33.6× | 20.6× | 6.8× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| BHPLF | $220.3B | — | — | — | — | — | — | — | — | — | 6 |
| SCCO | $162.8B | 37.6× | 21.0× | 12.1× | 17.4% | 60.1% | 32.3% | 39.3% | 24.4% | 0.9× | 791 |
| TX | $107.7B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $99.7B | — | 12.0× | 3.9× | 1.8% | 28.2% | 8.5% | 11.7% | 7.9% | 1.0× | 1,775 |
| SHW | $91.6B | 36.0× | — | 3.9× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| AEM | $82.8B | — | — | — | — | — | — | — | — | — | 1,066 |
| ECL | $80.5B | 39.2× | 23.7× | 5.0× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $68.8B | — | — | — | — | — | — | — | — | — | 979 |
| CRH | $66.9B | 18.1× | 10.4× | 1.8× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| APD | $65.7B | — | 92.9× | 5.5× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $63.6B | — | — | — | — | — | — | — | — | — | 537 |
| SYAXF | $63.5B | — | — | — | — | — | — | — | — | — | — |
| DD | $61.5B | — | — | 9.0× | 1.9% | 34.5% | 1.3% | 0.6% | 0.6% | — | 1,172 |
| WPM | $55.8B | — | — | — | — | — | — | — | — | — | 809 |
| AU | $44.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $43.7B | — | — | — | — | — | — | — | — | — | 614 |
| STLD | $38.5B | 33.3× | 20.7× | 2.1× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| VMC | $37.5B | 35.4× | 17.6× | 4.7× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $33.4B | 29.5× | 18.6× | 5.4× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| TCKRF | $32.4B | — | — | — | — | — | — | — | — | — | 8 |
| NTR | $32.1B | — | — | — | — | — | — | — | — | — | 718 |
| AMRZ | $29.2B | 24.7× | 12.1× | 2.5× | 0.9% | 25.7% | 10.0% | 8.9% | 6.5% | 1.9× | 433 |
| GFIOF | $28.7B | — | — | — | — | — | — | — | — | — | 4 |
| PPG | $26.6B | 17.2× | — | 1.7× | 0.2% | 41.3% | 9.9% | 19.8% | 10.8% | — | 1,003 |
| HLP | $96M | 43.7× | 33.9× | 4.9× | — | 32.5% | 9.9% | 3.4% | 2.8% | 3.7× | 7 |
Peers = companies sharing HLP's sector (Basic Materials) 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.