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Held by 195 of 5,944 reporting institutions (91th 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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $49.46 today, the market must believe free cash flow compounds 56.9%/yr for a decade (off $3M normalized FCF).
2-stage DCF · 0.04B shares · net debt $23M
mean 1398.9% · volatility σ 2640% · implied rate exceeded in 2/7 yrs
Central path = implied 56.9%/yr growth; shaded band = ±1σ (2640%) 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 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.
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 |
| PDFS | $2.0B | — | 199.2× | 8.9× | 22.0% | 72.3% | -0.3% | -0.2% | -0.2% | 6.5× | 195 |
Peers = companies sharing PDFS'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.
EOD close · as of 2026-08-05 · 16d 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 | $219.0M 100.0% | $179.5M 100.0% | $165.8M 100.0% | $148.5M 100.0% | $111.1M 100.0% | $88.0M 100.0% | $85.6M 100.0% | $85.8M 100.0% | $101.9M 100.0% | $107.5M 100.0% |
| Cost of Revenue | $60.6M 27.7% | $54.1M 30.2% | $51.7M 31.2% | $47.9M 32.2% | $44.2M 39.8% | $36.8M 41.8% | $33.5M 39.1% | $42.8M 49.9% | $47.5M 46.6% | $44.4M 41.4% |
| Gross Profit | $158.4M 72.3% | $125.3M 69.8% | $114.1M 68.8% | $100.6M 67.8% | — | — | — | $43.0M 50.1% | $54.4M 53.4% | $63.0M 58.6% |
| Research & Development | $64.2M 29.3% | $53.6M 29.8% | $50.7M 30.6% | $56.1M 37.8% | $43.8M 39.4% | $34.7M 39.4% | $32.7M 38.3% | $28.0M 32.6% | $30.1M 29.5% | $27.6M 25.6% |
| Selling, General & Admin | $84.7M 38.7% | $69.9M 39.0% | $62.2M 37.5% | $45.3M 30.5% | $37.6M 33.9% | $32.7M 37.1% | $26.3M 30.7% | $23.9M 27.9% | $23.7M 23.2% | $22.1M 20.5% |
| Total Operating Expenses | — | — | — | — | — | — | — | $52.9M 61.7% | $54.2M 53.2% | $50.0M 46.6% |
| Operating Income | $5.8M 2.7% | $935K 0.5% | -$151K -0.1% | — | — | — | — | -$10.0M -11.6% | $190K 0.2% | $13.0M 12.1% |
| Interest Expense | $4.0M 1.8% | $0 0.0% | $0 0.0% | — | — | — | — | — | — | — |
| Interest & Investment Income | $1.5M 0.7% | $5.6M 3.1% | $5.5M 3.3% | $2.6M 1.7% | $683K 0.6% | — | — | — | — | — |
| Other Income (Expense), net | $1.3M 0.6% | $5.6M 3.1% | $5.0M 3.0% | — | $683K 0.6% | -$1.3M -1.4% | $276K 0.3% | $493K 0.6% | -$264K -0.3% | -$10K -0.0% |
| Pretax Income | $3.2M 1.5% | $6.6M 3.7% | $4.9M 2.9% | $470K 0.3% | -$18.3M -16.5% | -$18.1M -20.5% | -$7.4M -8.6% | -$9.5M -11.0% | -$74K -0.1% | $13.0M 12.1% |
| Income Tax Expense | $3.8M 1.8% | $2.5M 1.4% | $1.8M 1.1% | $3.9M 2.6% | $3.2M 2.9% | $22.3M 25.3% | -$1.9M -2.3% | -$1.7M -2.0% | $1.3M 1.2% | $3.9M 3.6% |
| Net Income | -$600K -0.3% | $4.1M 2.3% | $3.1M 1.9% | -$3.4M -2.3% | -$21.5M -19.4% | -$40.4M -45.8% | -$5.4M -6.3% | -$7.7M -9.0% | -$1.3M -1.3% | $9.1M 8.5% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.02 | $0.11 | $0.08 | $-0.09 | $-0.58 | $-1.17 | $-0.17 | $-0.24 | $-0.04 | $0.29 |
| EPS (Diluted) | $-0.02 | $0.10 | $0.08 | $-0.09 | $-0.58 | $-1.17 | $-0.17 | $-0.24 | $-0.04 | $0.28 |
| Weighted Avg Shares (Basic) | 39.3M | 38.6M | 38.0M | 37.3M | 37.1M | 34.5M | 32.4M | 32.2M | 32.0M | 31.4M |
| Weighted Avg Shares (Diluted) | 39.3M | 39.0M | 38.9M | 37.3M | 37.1M | 34.5M | 32.4M | 32.2M | 32.0M | 32.4M |
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.
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.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; 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.
No dividend to cover. Last year: $0 dividends + $244000 buybacks = $244000 returned on -$9M 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: -0%. 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 $42M covers the $2M due within a year 22.5× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-03-31 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~6.1% on $65M of debt.
Cash of $42M fully covers short-term debt of $2M.
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 2026-08-05
Where each multiple sits in its own 14-yr range · 88th 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 23.8× 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 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 49.9 | 39.1 | 41.8 | 39.8 | 32.2 | 31.2 | 30.2 | 27.7 |
| Gross Profit | 50.1 | — | — | — | 67.8 | 68.8 | 69.8 | 72.3 |
| R&D | 32.6 | 38.3 | 39.4 | 39.4 | 37.8 | 30.6 | 29.8 | 29.3 |
| SG&A | 27.9 | 30.7 | 37.1 | 33.9 | 30.5 | 37.5 | 39.0 | 38.7 |
| Operating Income | -11.6 | — | — | — | — | -0.1 | 0.5 | 2.7 |
| Income Tax | -2.0 | -2.3 | 25.3 | 2.9 | 2.6 | 1.1 | 1.4 | 1.8 |
| Net Income | -9.0 | -6.3 | -45.8 | -19.4 | -2.3 | 1.9 | 2.3 | -0.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PDFS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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