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Held by 329 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $87.61 today, the market must believe free cash flow compounds 17.7%/yr for a decade (off $103M normalized FCF).
The market's 17.7% is more conservative than its 9-yr track record.
2-stage DCF · 0.04B shares · net debt $638M
mean 264.5% · volatility σ 694% · implied rate exceeded in 2/7 yrs
Central path = implied 17.7%/yr growth; shaded band = ±1σ (694%) 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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 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 lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising 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.
The dividend takes 90% of free cash flow — sustainable but with limited headroom. Last year: $88M dividends + $0 buybacks = $88M returned on $98M FCF.
9 consecutive years of dividend increases · 6%/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 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: 10%. 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.
Cash of $386M covers all $242M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K/A).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~4.6% on $1.0B of debt.
Cash of $386M fully covers short-term debt of $60M.
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.
EOD close · as of 2026-09-14
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 | $1.30B 100.0% | $1.33B 100.0% | $1.35B 100.0% | $1.47B 100.0% | $1.20B 100.0% | $883.2M 100.0% | $919.5M 100.0% | $916.4M 100.0% | $849.4M 100.0% | $803.5M 100.0% |
| Cost of Products | — | — | — | — | — | — | — | — | $316.6M 37.3% | $295.2M 36.7% |
| Selling, General & Admin | $82.6M 6.4% | $80.1M 6.0% | $72.7M 5.4% | $69.7M 4.7% | $65.4M 5.5% | — | — | — | — | — |
| Total Operating Expenses | $958.4M 73.7% | $950.3M 71.5% | $971.2M 71.8% | $1.07B 72.8% | $947.1M 79.1% | $742.2M 84.0% | $784.6M 85.3% | $787.1M 85.9% | $717.1M 84.4% | $686.9M 85.5% |
| Operating Income | $345.7M 26.6% | $380.3M 28.6% | $377.9M 27.9% | $390.4M 26.6% | $249.7M 20.9% | $147.9M 16.7% | $134.9M 14.7% | $129.4M 14.1% | $132.3M 15.6% | $116.6M 14.5% |
| Interest Expense | $47.2M 3.6% | $41.8M 3.1% | $37.7M 2.8% | $36.0M 2.5% | $37.8M 3.2% | $34.4M 3.9% | $31.4M 3.4% | $30.4M 3.3% | $29.6M 3.5% | $31.9M 4.0% |
| Other Income (Expense), net | $20.5M 1.6% | $18.8M 1.4% | $12.7M 0.9% | $2.0M 0.1% | $2.9M 0.2% | $6.1M 0.7% | $5.1M 0.6% | $3.5M 0.4% | $2.6M 0.3% | $2.9M 0.4% |
| Pretax Income | — | — | — | — | $212.8M 17.8% | $116.1M 13.1% | $104.3M 11.3% | $96.9M 10.6% | $99.7M 11.7% | $82.5M 10.3% |
| Income Tax Expense | $46.4M 3.6% | $65.2M 4.9% | $69.3M 5.1% | $73.4M 5.0% | $36.1M 3.0% | $20.2M 2.3% | $17.4M 1.9% | $14.6M 1.6% | $27.3M 3.2% | $20.2M 2.5% |
| Net Income | $275.9M 21.2% | $301.7M 22.7% | $294.2M 21.7% | $284.2M 19.3% | $176.8M 14.8% | $95.9M 10.9% | $86.8M 9.4% | $82.3M 9.0% | $72.4M 8.5% | $62.3M 7.8% |
| Per Share | ||||||||||
| EPS (Basic) | $6.59 | $7.22 | $7.06 | $6.83 | $4.26 | $2.35 | $2.19 | $2.08 | $1.84 | $1.62 |
| EPS (Diluted) | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 | $2.34 | $2.17 | $2.06 | $1.82 | $1.61 |
| Weighted Avg Shares (Basic) | 41.9M | 41.8M | 41.7M | 41.6M | 41.5M | 40.7M | 39.7M | 39.6M | 39.5M | 38.5M |
| Weighted Avg Shares (Diluted) | 42.1M | 42.1M | 42.0M | 41.9M | 41.8M | 40.9M | 40.0M | 39.9M | 39.7M | 38.7M |
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.
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
Ranked against 95 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEV | $235.8B | 49.5× | 117.7× | 6.2× | 9.0% | 19.8% | 12.8% | 43.7% | 43.4% | 0.0× | 2,989 |
| NEE | $170.0B | 24.7× | — | 6.6× | 9.8% | — | 26.5% | 12.5% | 4.6% | — | 2,911 |
| SO | $96.0B | 22.2× | — | 3.3× | 10.6% | — | 14.7% | 12.1% | 11.8% | — | 2,268 |
| DUK | $92.6B | 18.9× | 10.7× | 2.9× | 5.6% | — | 15.7% | 9.6% | 3.7% | 5.1× | 2,360 |
| CEG | $82.5B | 35.8× | 21.7× | 3.2× | 8.3% | — | 9.1% | 16.0% | 9.9% | 2.2× | 1,836 |
| AEP | $66.1B | 18.4× | 12.9× | 3.0× | 10.9% | — | 16.9% | 11.9% | 4.8% | 5.3× | 1,854 |
| D | $56.7B | 18.7× | — | 3.4× | 14.2% | — | 18.2% | 10.3% | 3.8% | — | 1,421 |
| SRE | $54.2B | 30.2× | — | 4.0× | 3.9% | — | 13.4% | 5.8% | 5.1% | — | 1,217 |
| VST | $47.6B | 64.6× | 16.9× | 2.7× | 3.0% | — | 5.3% | 18.5% | 3.9% | 4.8× | 1,246 |
| XEL | $46.2B | 21.7× | — | — | — | — | — | 8.5% | 3.5% | — | 1,208 |
| ETR | $45.8B | 26.5× | 13.2× | 3.5× | 9.0% | — | 13.7% | 10.5% | 3.9% | 5.2× | 1,224 |
| EXC | $43.7B | — | 11.1× | 1.8× | 5.3% | — | 11.4% | 9.6% | 3.6% | 5.9× | 1,230 |
| ED | $38.2B | 18.8× | — | 2.3× | 10.9% | — | 12.0% | 8.4% | 4.0% | — | 1,368 |
| PEG | $35.3B | 16.8× | — | 2.9× | 18.3% | — | 17.3% | 12.4% | 5.3% | — | 1,231 |
| WEC | $34.2B | 21.9× | 14.7× | 3.5× | 14.0% | 66.7% | 15.9% | 11.1% | 4.5% | 5.5× | 1,310 |
| AEE | $28.7B | 19.4× | — | 3.3× | 15.4% | — | 16.6% | 10.9% | 4.5% | — | 884 |
| AWK | $27.1B | 24.4× | 10.3× | 5.3× | 10.1% | — | 21.7% | 10.3% | 8.9% | 0.6× | 1,100 |
| FE | $26.5B | 26.0× | 6.9× | 1.8× | 12.0% | — | 6.8% | 8.2% | 7.9% | 0.1× | 894 |
| ATO | $26.5B | 22.0× | 11.4× | 5.6× | 12.9% | — | 25.5% | 8.8% | 8.8% | — | 961 |
| ES | $25.7B | 15.0× | 10.0× | 1.9× | 13.8% | — | 12.5% | 10.5% | 3.8% | 5.2× | 1,012 |
| PPL | $25.4B | 21.3× | 12.4× | 2.8× | 6.9% | — | 13.1% | 7.9% | 3.5% | 5.4× | 947 |
| CNP | $25.2B | 24.2× | 12.7× | 2.7× | 8.3% | 100.0% | 11.2% | 9.4% | 3.3% | 5.8× | 774 |
| EIX | $21.6B | 4.9× | 5.8× | 1.1× | 9.8% | — | 23.1% | 25.4% | 8.0% | 3.7× | 1,005 |
| NRG | $20.7B | 27.1× | 10.0× | 0.7× | 9.2% | — | 2.8% | 51.4% | 4.8% | 5.1× | 1,010 |
| CMS | $20.5B | 18.9× | 12.8× | 2.4× | 13.6% | — | 12.5% | 11.7% | 3.8% | 6.2× | 762 |
| OTTR | $3.7B | 13.4× | 9.3× | 2.8× | -2.3% | — | 21.2% | 14.8% | 9.6% | 2.2× | 329 |
Peers = companies sharing OTTR's sector (Utilities) 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.
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 2026-09-14
No material risks flagged.
Where each multiple sits in its own 14-yr range · 65th 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
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
High operating leverage: profit moved 4.0× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | — | — | — | 5.5 | 4.7 | 5.4 | 6.0 | 6.4 |
| Operating Income | 14.1 | 14.7 | 16.7 | 20.9 | 26.6 | 27.9 | 28.6 | 26.6 |
| Income Tax | 1.6 | 1.9 | 2.3 | 3.0 | 5.0 | 5.1 | 4.9 | 3.6 |
| Net Income | 9.0 | 9.4 | 10.9 | 14.8 | 19.3 | 21.7 | 22.7 | 21.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on OTTR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.