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Held by 270 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.
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 |
| NCNO | $2.2B | 384.6× | 50.4× | 3.7× | 10.0% | 60.6% | 1.6% | 0.9% | 0.8% | 4.6× | 270 |
Peers = companies sharing NCNO'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.
How management deployed cash over 7 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 1%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 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 $88M covers the $18M due within a year 5.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2026-04-30 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~8.2% on $214M of debt.
Cash of $88M fully covers short-term debt of $0.
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.
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
EOD close · as of 2026-08-05 · 15d old
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $594.8M 100.0% | $540.7M 100.0% | $476.5M 100.0% | $408.3M 100.0% | $273.9M 100.0% | $204.3M 100.0% | $138.2M 100.0% |
| Cost of Revenue | $234.6M 39.4% | $215.9M 39.9% | $191.5M 40.2% | $169.6M 41.5% | $111.4M 40.7% | $88.1M 43.1% | $64.1M 46.4% |
| Gross Profit | $360.2M 60.6% | $324.8M 60.1% | $285.1M 59.8% | $238.7M 58.5% | $162.5M 59.3% | $116.2M 56.9% | $74.1M 53.6% |
| Research & Development | $127.5M 21.4% | $129.4M 23.9% | $117.3M 24.6% | $121.6M 29.8% | $79.4M 29.0% | $58.3M 28.5% | $35.3M 25.5% |
| Selling, General & Admin | $92.4M 15.5% | $90.3M 16.7% | $76.7M 16.1% | $83.5M 20.4% | $71.5M 26.1% | $40.8M 20.0% | $22.5M 16.3% |
| Total Operating Expenses | $356.4M 59.9% | $342.9M 63.4% | $324.6M 68.1% | $332.7M 81.5% | $233.8M 85.4% | $158.8M 77.7% | $102.3M 74.0% |
| Operating Income | $3.7M 0.6% | -$18.1M -3.4% | -$39.5M -8.3% | -$94.0M -23.0% | -$71.4M -26.1% | -$42.6M -20.9% | -$28.2M -20.4% |
| Interest Expense | $17.5M 2.9% | $8.8M 1.6% | $4.1M 0.9% | $2.8M 0.7% | $1.5M 0.6% | $130K 0.1% | $0 0.0% |
| Interest & Investment Income | $1.4M 0.2% | $1.8M 0.3% | $2.6M 0.5% | $403K 0.1% | $194K 0.1% | $361K 0.2% | $988K 0.7% |
| Other Income (Expense), net | $19.0M 3.2% | -$10.4M -1.9% | -$856K -0.2% | -$1.4M -0.3% | -$1.3M -0.5% | $1.7M 0.8% | $33K 0.0% |
| Pretax Income | $6.7M 1.1% | -$35.6M -6.6% | -$41.9M -8.8% | -$97.8M -23.9% | -$74.0M -27.0% | -$40.7M -19.9% | -$27.1M -19.6% |
| Income Tax Expense | -$3.0M -0.5% | -$2.5M -0.5% | $1.6M 0.3% | $4.1M 1.0% | -$23.8M -8.7% | $586K 0.3% | $586K 0.4% |
| Net Income | $9.7M 1.6% | -$33.0M -6.1% | -$43.5M -9.1% | -$101.8M -24.9% | -$50.1M -18.3% | -$40.5M -19.8% | -$27.6M -20.0% |
| Per Share | |||||||
| EPS (Basic) | $0.05 | $-0.33 | $-0.38 | $-0.93 | $-0.51 | $-0.46 | $-0.35 |
| EPS (Diluted) | $0.05 | $-0.33 | $-0.38 | $-0.93 | $-0.51 | $-0.46 | $-0.35 |
| Weighted Avg Shares (Basic) | 112.9M | 115.2M | 112.7M | 110.6M | 96.7M | 87.7M | 78.3M |
| Weighted Avg Shares (Diluted) | 114.3M | 115.2M | 112.7M | 110.6M | 96.7M | 87.7M | 78.3M |
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 $19.23 today, the market must believe free cash flow compounds 15.9%/yr for a decade (off $63M normalized FCF).
The market's 15.9% is more conservative than its 5-yr track record.
2-stage DCF · 0.11B shares · net debt $125M
mean -183.9% · volatility σ 366% · implied rate exceeded in 1/3 yrs
Central path = implied 15.9%/yr growth; shaded band = ±1σ (366%) 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.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
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.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
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 + $125M buybacks = $125M returned on $83M 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.
EOD close · as of 2026-08-05
Is the profit real, and how strong is the balance sheet?
FY2026 · 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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 46.4 | 43.1 | 40.7 | 41.5 | 40.2 | 39.9 | 39.4 |
| Gross Profit | 53.6 | 56.9 | 59.3 | 58.5 | 59.8 | 60.1 | 60.6 |
| R&D | 25.5 | 28.5 | 29.0 | 29.8 | 24.6 | 23.9 | 21.4 |
| SG&A | 16.3 | 20.0 | 26.1 | 20.4 | 16.1 | 16.7 | 15.5 |
| Operating Income | -20.4 | -20.9 | -26.1 | -23.0 | -8.3 | -3.4 | 0.6 |
| Income Tax | 0.4 | 0.3 | -8.7 | 1.0 | 0.3 | -0.5 | -0.5 |
| Net Income | -20.0 | -19.8 | -18.3 | -24.9 | -9.1 | -6.1 | 1.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on NCNO: 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.