Loading institutional data...
Loading institutional data...
Institutional ownership roughly stable: -0.21% change quarter-over-quarter.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $8.27 today, the market must believe free cash flow compounds -15.5%/yr for a decade (off $529M normalized FCF).
The market's -15.5% is in line with its 9-yr track record.
2-stage DCF · 0.34B shares · net debt -$624M
mean -20.5% · volatility σ 98% · implied rate exceeded in 3/8 yrs
Central path = implied -15.5%/yr growth; shaded band = ±1σ (98%) 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.
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.
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 — 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 | $373.3M 100.0% | $2.60B 100.0% | $3.29B 100.0% | $3.10B 100.0% | $4.29B 100.0% | $3.31B 100.0% | $3.39B 100.0% | $3.29B 100.0% | $206.9M 100.0% | $1.42B 100.0% |
| Selling, General & Admin | $43.7M 11.7% | $296.8M 11.4% | $275.7M 8.4% | $235.3M 7.6% | $383.3M 8.9% | $277.9M 8.4% | $296.5M 8.7% | $280.1M 8.5% | $246.8M 119.3% | $234.5M 16.5% |
| Total Operating Expenses | $262.2M 70.2% | $1.97B 75.6% | $2.20B 66.7% | $2.01B 64.9% | $3.09B 72.1% | $2.05B 61.9% | $2.48B 73.0% | $2.36B 71.8% | $2.05B 990.6% | $1.85B 129.7% |
| Operating Income | $111.1M 29.8% | $633.9M 24.4% | $1.10B 33.3% | $1.09B 35.1% | $1.20B 27.9% | $1.26B 38.1% | $915.0M 27.0% | $926.5M 28.2% | $777.0M 375.5% | $667.3M 46.9% |
| Interest & Investment Income | — | — | — | — | — | — | — | $10.2M 0.3% | $45.0M 21.8% | $39.5M 2.8% |
| Other Income (Expense), net | $11.4M 3.1% | $233.7M 9.0% | $111.3M 3.4% | $61.1M 2.0% | $99.1M 2.3% | -$1.84B -55.8% | $53.0M 1.6% | $85.1M 2.6% | $91.8M 44.3% | $66.3M 4.7% |
| Pretax Income | $122.5M 32.8% | $867.6M 33.4% | $1.21B 36.7% | $1.15B 37.1% | $203.7M 4.7% | -$585.3M -17.7% | $968.0M 28.5% | $1.01B 30.8% | $868.8M 419.8% | $733.5M 51.5% |
| Income Tax Expense | $42.6M 11.4% | $268.6M 10.3% | $262.4M 8.0% | $267.1M 8.6% | $293.9M 6.8% | $258.5M 7.8% | $220.0M 6.5% | $222.3M 6.8% | $199.1M 96.2% | $158.0M 11.1% |
| Net Income | $79.9M 21.4% | $475.4M 18.3% | $1.01B 30.6% | $976.6M 31.5% | $1.31B 30.6% | -$745.2M -22.5% | $829.2M 24.4% | $811.3M 24.7% | $762.9M 368.7% | $643.8M 45.2% |
| Per Share | ||||||||||
| EPS (Basic) | $0.23 | $1.36 | $2.91 | $2.86 | $3.91 | $-24.02 | $27.12 | $27.70 | $26.98 | $22.87 |
| EPS (Diluted) | $0.23 | $1.35 | $2.91 | $2.86 | $3.89 | $-24.02 | $26.84 | $26.67 | $25.90 | $22.08 |
| Weighted Avg Shares (Basic) | 348.8M | 350.8M | 347.4M | 341.7M | 335.9M | 31.0M | 30.6M | 29.3M | 28.3M | 28.2M |
| Weighted Avg Shares (Diluted) | 352.0M | 352.4M | 347.4M | 342.0M | 337.8M | 31.0M | 30.9M | 30.7M | 30.2M | 30.0M |
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.
6/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 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.
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 65% of free cash flow, leaving room to grow it and fund buybacks. Last year: $78M dividends + $7M buybacks = $86M returned on $120M 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 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: 6%. 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
Where each multiple sits in its own 14-yr range · 93th pct blended
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
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 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 8.5 | 8.7 | 8.4 | 8.9 | 7.6 | 8.4 | 11.4 | 11.7 |
| Operating Income | 28.2 | 27.0 | 38.1 | 27.9 | 35.1 | 33.3 | 24.4 | 29.8 |
| Income Tax | 6.8 | 6.5 | 7.8 | 6.8 | 8.6 | 8.0 | 10.3 | 11.4 |
| Net Income | 24.7 | 24.4 | -22.5 | 30.6 | 31.5 | 30.6 | 18.3 | 21.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on NOAH: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 878 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BSAC | $6.64T | — | — | — | — | — | — | — | — | — | 141 |
| V | $688.1B | — | — | 17.2× | 11.3% | — | 50.1% | 52.9% | 34.9% | — | 4,229 |
| MA | $516.3B | 34.5× | — | 15.7× | 16.4% | — | 45.6% | 193% | 57.6% | — | 3,430 |
| HBCYF | $346.1B | — | — | — | — | — | — | — | — | — | 2 |
| AXP | $239.4B | 22.7× | — | 5.8× | 6.4% | — | 26.2% | 32.4% | 11.9% | — | 2,787 |
| MBFJF | $239.1B | 0.1× | 0.1× | 0.0× | 9.5% | — | 14.6% | 8.8% | 8.8% | — | 1 |
| USOI | $195.8B | — | — | 9.8× | 30.7% | — | -20.3% | -10.7% | -1.9% | — | 13 |
| HDB | $182.5B | 22.9× | — | 7.1× | -98.6% | — | 30.8% | 8.8% | 4.5% | — | 570 |
| UBS | $179.0B | — | — | — | — | — | — | — | — | — | 660 |
| USML | $178.1B | — | — | — | — | — | — | — | — | — | 2 |
| BLK | $175.8B | 32.1× | — | 7.3× | 89.3% | — | 22.9% | 9.9% | 8.1% | — | 2,196 |
| SMFNF | $158.8B | — | — | — | — | — | — | — | — | — | 1 |
| CB | $137.9B | 13.7× | — | 2.3× | 6.5% | — | 17.4% | 14.0% | 11.3% | — | 2,002 |
| GLD | $131.4B | — | — | — | — | — | — | — | — | — | 3,072 |
| MZHOF | $129.2B | 0.1× | — | 0.0× | 7.6% | — | 13.2% | 10.7% | 3.7% | — | 2 |
| PGR | $124.7B | 11.1× | — | 1.4× | 16.3% | — | 12.9% | 37.3% | 30.4% | — | 1,685 |
| SPGI | $122.5B | 28.0× | 17.5× | 8.0× | 7.9% | 70.2% | 29.2% | 14.4% | 10.1% | 1.7× | 2,005 |
| VXZ | $116.9B | — | — | — | — | — | — | — | — | — | 12 |
| BNS | $109.5B | — | — | — | — | — | — | — | — | — | 488 |
| BX | $101.8B | 35.1× | — | 7.0× | 9.2% | — | 20.9% | 34.8% | 14.2% | — | 2,037 |
| PNC | $101.1B | 15.4× | — | 4.4× | 7.2% | — | 30.3% | 11.5% | 5.9% | — | 1,839 |
| BCLYF | $97.9B | — | — | — | — | — | — | — | — | — | 5 |
| CME | $95.2B | 23.7× | — | 14.6× | 6.4% | — | 62.5% | 14.2% | 14.2% | — | 1,699 |
| MRSH | $92.9B | 22.7× | 16.5× | 3.4× | 10.3% | — | 15.4% | 27.2% | 12.4% | 2.8× | 1,471 |
| ICE | $85.0B | 26.0× | 20.2× | 6.7× | 7.5% | — | 26.2% | 11.5% | 6.8% | 3.8× | 1,641 |
| NOAH | $2.8B | 36.0× | 8.0× | 7.4× | -85.6% | — | 21.4% | 5.7% | 5.7% | — | 84 |
Peers = companies sharing NOAH's sector (Financial Services) 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.