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Insufficient data to determine institutional momentum.
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.
No trend data available for this metric.
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.
How a revenue dollar becomes profit — FY2017
Each value shows its share of revenue below it (common-size).
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.39T 100.0% | $11.54T 100.0% | $11.10T 100.0% | $10.93T 100.0% | $10.70T 100.0% | $10.51T 100.0% | $10.31T 100.0% | $10.18T 100.0% |
| Cost of Revenue | $879.73B 7.7% | $970.48B 8.4% | $948.90B 8.6% | $885.29B 8.1% | $864.25B 8.1% | $787.68B 7.5% | $760.83B 7.4% | $798.89B 7.8% |
| Cost of Products | $879.73B 7.7% | $970.48B 8.4% | $948.90B 8.6% | $885.29B 8.1% | $864.25B 8.1% | $787.68B 7.5% | $760.83B 7.4% | $798.89B 7.8% |
| Cost of Services | $2.49T 21.8% | $2.46T 21.3% | $2.43T 21.9% | $2.36T 21.6% | $2.30T 21.5% | $2.24T 21.4% | $2.46T 23.9% | $2.43T 23.8% |
| Research & Development | $211.62B 1.9% | $213.44B 1.8% | $233.75B 2.1% | $249.29B 2.3% | $269.19B 2.5% | $267.85B 2.5% | $268.22B 2.6% | $278.14B 2.7% |
| Selling, General & Admin | $2.79T 24.5% | $2.77T 24.0% | $2.86T 25.7% | $2.93T 26.8% | $2.99T 28.0% | $2.98T 28.4% | $2.99T 29.0% | $3.00T 29.5% |
| Total Operating Expenses | $9.85T 86.5% | $10.19T 88.3% | $10.01T 90.2% | $9.71T 88.9% | $9.50T 88.8% | $9.28T 88.4% | $9.09T 88.2% | $9.06T 89.0% |
| Operating Income | $1.54T 13.5% | $1.35T 11.7% | $1.08T 9.8% | $1.21T 11.1% | $1.20T 11.2% | $1.22T 11.6% | $1.21T 11.8% | $1.12T 11.0% |
| Interest & Investment Income | $17.75B 0.2% | $17.71B 0.2% | $18.40B 0.2% | $17.63B 0.2% | $17.64B 0.2% | $19.30B 0.2% | $21.60B 0.2% | $24.00B 0.2% |
| Other Income (Expense), net | -$12.02B -0.1% | -$18.89B -0.2% | -$17.94B -0.2% | $80.54B 0.7% | -$4.32B -0.0% | $16.36B 0.2% | -$39.11B -0.4% | $2.38B 0.0% |
| Pretax Income | $1.53T 13.4% | $1.33T 11.5% | $1.07T 9.6% | $1.29T 11.8% | $1.20T 11.2% | $1.24T 11.8% | $1.18T 11.4% | $1.12T 11.0% |
| Income Tax Expense | $468.37B 4.1% | $354.82B 3.1% | $397.35B 3.6% | $486.55B 4.5% | $473.95B 4.4% | $583.23B 5.6% | $475.59B 4.6% | $447.00B 4.4% |
| Net Income | $800.13B 7.0% | $737.74B 6.4% | $518.07B 4.7% | $585.47B 5.4% | $521.93B 4.9% | $467.70B 4.5% | $509.63B 4.9% | $492.27B 4.8% |
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.
5/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 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.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage falling year-over-year.
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.
Free-cash-flow coverage unavailable. Last year: $248.0B dividends + $0 buybacks = $248.0B returned.
1 consecutive years of dividend increases · 1%/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.
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.
Modest payoff on reinvested capital. Current ROIC on all capital: 6%. 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 $925.2B covers the $681.9B due within a year 1.4× over. Scheduled principal only (excludes interest & revolver draws). As of 2017-03-31 (20-F).
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 of $925.2B fully covers short-term debt of $227.2B.
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.
No current price collected.
No material risks flagged.
Where each multiple sits in its own 6-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 6-yr history.
Is the profit real, and how strong is the balance sheet?
FY2017 · 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 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 7.8 | 7.4 | 7.5 | 8.1 | 8.1 | 8.6 | 8.4 | 7.7 |
| R&D | 2.7 | 2.6 | 2.5 | 2.5 | 2.3 | 2.1 | 1.8 | 1.9 |
| SG&A | 29.5 | 29.0 | 28.4 | 28.0 | 26.8 | 25.7 | 24.0 | 24.5 |
| Operating Income | 11.0 | 11.8 | 11.6 | 11.2 | 11.1 | 9.8 | 11.7 | 13.5 |
| Income Tax | 4.4 | 4.6 | 5.6 | 4.4 | 4.5 | 3.6 | 3.1 | 4.1 |
| Net Income | 4.8 | 4.9 | 4.5 | 4.9 | 5.4 | 4.7 | 6.4 | 7.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on NTTYY: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Top 12 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