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Held by 423 of 5,944 reporting institutions (96th 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.
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.
Modest payoff on reinvested capital. Current ROIC on all capital: -9%. 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 $661M covers the $24M due within a year 27.5× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-09-27 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~4.3% on $3.2B of debt.
Cash of $661M fully covers short-term debt of $18M.
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 — 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 | $7.47B 100.0% | $6.76B 100.0% | $6.24B 100.0% | $6.37B 100.0% | $5.85B 100.0% | $5.07B 100.0% | $4.99B 100.0% | $4.83B 100.0% | $4.52B 100.0% | $4.46B 100.0% |
| Cost of Revenue | $5.28B 70.6% | $4.86B 71.9% | $4.55B 72.8% | $4.60B 72.3% | $4.26B 72.9% | $3.73B 73.5% | $3.71B 74.4% | $3.40B 70.5% | $3.20B 70.9% | $3.09B 69.4% |
| Gross Profit | $2.20B 29.4% | $1.90B 28.1% | $1.70B 27.2% | $1.77B 27.7% | $1.58B 27.1% | $1.34B 26.5% | $1.28B 25.6% | $1.43B 29.5% | $1.32B 29.1% | $1.36B 30.6% |
| Research & Development | $167.0M 2.2% | $111.0M 1.6% | $109.0M 1.7% | $111.0M 1.7% | $86.0M 1.5% | $74.0M 1.5% | $87.0M 1.7% | — | — | — |
| Selling, General & Admin | $1.27B 16.9% | $1.14B 16.8% | $960.0M 15.4% | $974.0M 15.3% | $909.0M 15.5% | $889.0M 17.5% | $932.0M 18.7% | $932.0M 19.3% | $871.0M 19.3% | $870.0M 19.5% |
| Total Operating Expenses | $1.59B 21.3% | $1.38B 20.4% | $1.15B 18.4% | $1.16B 18.1% | $1.02B 17.5% | — | — | — | — | — |
| Operating Income | $607.0M 8.1% | $520.0M 7.7% | $547.0M 8.8% | $611.0M 9.6% | $559.0M 9.6% | $311.0M 6.1% | $258.0M 5.2% | $493.0M 10.2% | $445.0M 9.8% | $530.0M 11.9% |
| Interest Expense | $135.0M 1.8% | $81.0M 1.2% | $65.0M 1.0% | $54.0M 0.8% | $48.0M 0.8% | $63.0M 1.2% | $69.0M 1.4% | $20.0M 0.4% | — | — |
| Interest & Investment Income | — | — | — | — | — | — | $3.0M 0.1% | $7.0M 0.1% | $3.0M 0.1% | — |
| Other Income (Expense), net | $43.0M 0.6% | -$7.0M -0.1% | $9.0M 0.1% | -$139.0M -2.2% | -$159.0M -2.7% | -$147.0M -2.9% | -$13.0M -0.3% | -$4.0M -0.1% | -$1.0M -0.0% | -$185.0M -4.2% |
| Pretax Income | -$457.0M -6.1% | $221.0M 3.3% | $313.0M 5.0% | $418.0M 6.6% | $353.0M 6.0% | $101.0M 2.0% | $71.0M 1.4% | $104.0M 2.2% | $166.0M 3.7% | $310.0M 7.0% |
| Income Tax Expense | $70.0M 0.9% | $105.0M 1.6% | $103.0M 1.7% | $135.0M 2.1% | $111.0M 1.9% | $64.0M 1.3% | $35.0M 0.7% | -$301.0M -6.2% | $560.0M 12.4% | $133.0M 3.0% |
| Net Income | -$527.0M -7.1% | $116.0M 1.7% | $210.0M 3.4% | $283.0M 4.4% | $242.0M 4.1% | $37.0M 0.7% | $36.0M 0.7% | $405.0M 8.4% | -$394.0M -8.7% | $177.0M 4.0% |
| Per Share | ||||||||||
| EPS (Basic) | $-3.77 | $0.62 | $1.43 | $1.94 | $1.68 | $0.30 | $0.29 | $3.31 | $-3.22 | $1.44 |
| EPS (Diluted) | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 | $0.29 | $0.29 | $3.30 | $-3.22 | $1.44 |
| Weighted Avg Shares (Basic) | 149.0M | 146.0M | 147.0M | 146.0M | 144.0M | 125.0M | 122.7M | 122.5M | 122.5M | 122.5M |
| Weighted Avg Shares (Diluted) | 149.0M | 149.0M | 148.0M | 149.0M | 148.0M | 126.0M | 123.2M | 122.6M | 122.5M | 122.5M |
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 $26.24 today, the market must believe free cash flow compounds 6.6%/yr for a decade (off $350M normalized FCF).
2-stage DCF · 0.15B shares · net debt $2.5B
mean 263.8% · volatility σ 888% · implied rate exceeded in 4/8 yrs
Central path = implied 6.6%/yr growth; shaded band = ±1σ (888%) 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.
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.
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 + $0 buybacks = $0 returned on -$1.3B 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.
Ranked against 633 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $33.13T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $405.3B | 46.3× | 32.2× | 6.0× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $399.8B | 46.8× | — | 8.7× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $298.4B | 44.8× | 21.3× | 3.4× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| ABBNY | $187.8B | 50.7× | 33.5× | 5.8× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $175.3B | 24.7× | 16.7× | 7.2× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $173.5B | 42.8× | — | 6.3× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| DE | $165.5B | 33.1× | — | 3.6× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| HON | $157.6B | 33.7× | 18.9× | 4.2× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| HTHIF | $153.6B | 0.7× | — | 0.0× | 3.9% | 25.2% | 2.6% | 16.6% | 7.4% | — | 2 |
| LMT | $132.3B | 26.9× | 17.0× | 1.8× | 5.6% | 10.2% | 6.7% | 74.6% | 18.4% | 2.4× | 2,807 |
| PH | $127.9B | 36.8× | 28.7× | 6.4× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| HWM | $117.0B | 78.5× | 51.2× | 14.2× | 11.1% | — | 18.3% | 28.2% | 18.4% | 1.2× | 1,399 |
| ADP | $109.5B | 27.1× | — | 5.3× | 7.1% | 46.0% | 19.8% | 65.9% | 40.1% | — | 2,179 |
| TT | $107.8B | 37.3× | 26.5× | 5.1× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| VRT | $106.3B | 81.5× | 50.3× | 10.4× | 27.7% | 36.3% | 13.0% | 33.8% | 19.5% | 1.4× | 1,748 |
| GD | $103.9B | 24.9× | 18.1× | 2.0× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| PWR | $102.2B | 100.4× | 50.3× | 3.6× | 20.3% | 15.0% | 3.7% | 11.7% | 11.7% | 0.0× | 1,659 |
| JCI | $100.1B | 30.6× | — | 4.2× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| MMM | $96.6B | 30.4× | 18.4× | 3.9× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| CSX | $95.1B | 33.2× | 15.3× | 6.8× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| EMR | $91.4B | 40.2× | — | 5.1× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| UPS | $91.4B | 16.4× | 10.1× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| WM | $90.4B | 33.5× | 12.7× | 3.6× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| CMI | $89.7B | 31.7× | 16.9× | 2.7× | -1.3% | 25.3% | 8.8% | 23.9% | 23.9% | — | 1,877 |
| REZI | $3.9B | — | 9.5× | 0.5× | 10.5% | 29.4% | -7.1% | -18.1% | -8.7% | 4.7× | 423 |
Peers = companies sharing REZI's sector (Industrials) 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 2026-08-05
No standout strengths flagged.
Where each multiple sits in its own 8-yr range · 100th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 8-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 1.6× 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 | 70.5 | 74.4 | 73.5 | 72.9 | 72.3 | 72.8 | 71.9 | 70.6 |
| Gross Profit | 29.5 | 25.6 | 26.5 | 27.1 | 27.7 | 27.2 | 28.1 | 29.4 |
| R&D | — | 1.7 | 1.5 | 1.5 | 1.7 | 1.7 | 1.6 | 2.2 |
| SG&A | 19.3 | 18.7 | 17.5 | 15.5 | 15.3 | 15.4 | 16.8 | 16.9 |
| Operating Income | 10.2 | 5.2 | 6.1 | 9.6 | 9.6 | 8.8 | 7.7 | 8.1 |
| Income Tax | -6.2 | 0.7 | 1.3 | 1.9 | 2.1 | 1.7 | 1.6 | 0.9 |
| Net Income | 8.4 | 0.7 | 0.7 | 4.1 | 4.4 | 3.4 | 1.7 | -7.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on REZI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.