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Held by 168 of 5,944 reporting institutions (90th 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.
Ranked against 259 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIN | $230.5B | 33.6× | 20.6× | 6.8× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| BHPLF | $220.3B | — | — | — | — | — | — | — | — | — | 6 |
| SCCO | $162.8B | 37.6× | 21.0× | 12.1× | 17.4% | 60.1% | 32.3% | 39.3% | 24.4% | 0.9× | 791 |
| TX | $107.7B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $99.7B | — | 12.0× | 3.9× | 1.8% | 28.2% | 8.5% | 11.7% | 7.9% | 1.0× | 1,775 |
| SHW | $91.6B | 36.0× | — | 3.9× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| AEM | $82.8B | — | — | — | — | — | — | — | — | — | 1,066 |
| ECL | $80.5B | 39.2× | 23.7× | 5.0× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $68.8B | — | — | — | — | — | — | — | — | — | 979 |
| CRH | $66.9B | 18.1× | 10.4× | 1.8× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| APD | $65.7B | — | 92.9× | 5.5× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $63.6B | — | — | — | — | — | — | — | — | — | 537 |
| SYAXF | $63.5B | — | — | — | — | — | — | — | — | — | — |
| DD | $61.5B | — | — | 9.0× | 1.9% | 34.5% | 1.3% | 0.6% | 0.6% | — | 1,172 |
| WPM | $55.8B | — | — | — | — | — | — | — | — | — | 809 |
| AU | $44.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $43.7B | — | — | — | — | — | — | — | — | — | 614 |
| STLD | $38.5B | 33.3× | 20.7× | 2.1× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| VMC | $37.5B | 35.4× | 17.6× | 4.7× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $33.4B | 29.5× | 18.6× | 5.4× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| TCKRF | $32.4B | — | — | — | — | — | — | — | — | — | 8 |
| NTR | $32.1B | — | — | — | — | — | — | — | — | — | 718 |
| AMRZ | $29.2B | 24.7× | 12.1× | 2.5× | 0.9% | 25.7% | 10.0% | 8.9% | 6.5% | 1.9× | 433 |
| GFIOF | $28.7B | — | — | — | — | — | — | — | — | — | 4 |
| PPG | $26.6B | 17.2× | — | 1.7× | 0.2% | 41.3% | 9.9% | 19.8% | 10.8% | — | 1,003 |
| RYAM | $648M | — | 4.3× | 0.4× | -10.1% | 8.1% | -28.7% | -133% | -125% | 0.2× | 168 |
Peers = companies sharing RYAM's sector (Basic Materials) 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.
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
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $9.67 today, the market must believe free cash flow compounds -13.8%/yr for a decade (off $132M normalized FCF).
2-stage DCF · 0.07B shares · net debt -$54M
mean 10.3% · volatility σ 117% · implied rate exceeded in 4/8 yrs
Central path = implied -13.8%/yr growth; shaded band = ±1σ (117%) 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.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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 + $0 buybacks = $0 returned on -$6M 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: -125%. 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 $75M covers the $0 due within a year 75393000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2020-03-28 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~468.5% on $21M of debt.
Cash of $75M fully covers short-term debt of $21M.
Mostly short-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 · 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 | $1.47B 100.0% | $1.63B 100.0% | $1.64B 100.0% | $1.72B 100.0% | $1.41B 100.0% | $1.34B 100.0% | $1.43B 100.0% | $1.96B 100.0% | $940.4M 100.0% | $868.7M 100.0% |
| Cost of Revenue | $1.35B 91.9% | $1.46B 89.8% | $1.56B 94.6% | $1.59B 92.8% | $1.33B 94.7% | $1.28B 95.3% | $1.38B 96.3% | $1.67B 85.1% | $799.7M 85.0% | $682.6M 78.6% |
| Cost of Products | — | — | — | — | — | — | — | — | $822.1M 87.4% | $687.5M 79.1% |
| Gross Profit | $118.8M 8.1% | $165.6M 10.2% | $88.2M 5.4% | $123.1M 7.2% | $74.7M 5.3% | $63.4M 4.7% | $53.5M 3.7% | $291.1M 14.9% | $140.8M 15.0% | $186.2M 21.4% |
| Research & Development | $7.0M 0.5% | $5.0M 0.3% | $6.0M 0.4% | $7.0M 0.4% | $7.0M 0.5% | $7.0M 0.5% | $6.0M 0.4% | — | — | — |
| Selling, General & Admin | $83.9M 5.7% | $92.3M 5.7% | $75.7M 4.6% | $91.5M 5.3% | $75.8M 5.4% | $77.9M 5.8% | $80.8M 5.6% | $105.0M 5.4% | $79.6M 8.5% | $37.2M 4.3% |
| Operating Income | $4.1M 0.3% | $39.5M 2.4% | -$65.3M -4.0% | $26.1M 1.5% | -$10.4M -0.7% | -$30.4M -2.3% | -$52.5M -3.7% | $147.8M 7.6% | $59.0M 6.3% | $143.3M 16.5% |
| Interest Expense | $98.0M 6.7% | $85.7M 5.3% | $73.8M 4.5% | $66.2M 3.9% | $66.4M 4.7% | $55.5M 4.1% | $52.0M 3.6% | $55.9M 2.9% | $40.0M 4.2% | $34.6M 4.0% |
| Other Income (Expense), net | -$2.0M -0.1% | $4.3M 0.3% | $6.1M 0.4% | $5.4M 0.3% | $1.9M 0.1% | -$7.1M -0.5% | $175K 0.0% | $5.0M 0.3% | $2.4M 0.3% | $737K 0.1% |
| Pretax Income | -$95.0M -6.5% | -$49.2M -3.0% | -$132.5M -8.1% | -$23.8M -1.4% | -$82.9M -5.9% | -$98.2M -7.3% | -$148.3M -10.4% | $126.5M 6.5% | $342.7M 36.4% | $112.6M 13.0% |
| Income Tax Expense | $323.3M 22.0% | -$8.9M -0.5% | -$32.3M -2.0% | $902K 0.1% | -$34.7M -2.5% | -$60.9M -4.5% | -$20.4M -1.4% | $27.0M 1.4% | $19.2M 2.0% | $39.3M 4.5% |
| Net Income | -$420.7M -28.7% | -$38.7M -2.4% | -$101.8M -6.2% | -$14.9M -0.9% | $66.4M 4.7% | $555K 0.0% | -$22.4M -1.6% | $128.4M 6.6% | $325.0M 34.6% | $73.3M 8.4% |
| Per Share | ||||||||||
| EPS (Basic) | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 | $0.01 | $-0.57 | $2.27 | $7.17 | $1.61 |
| EPS (Diluted) | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 | $0.01 | $-0.57 | $1.96 | $5.81 | $1.55 |
| Weighted Avg Shares (Basic) | 66.8M | 65.7M | 65.1M | 63.9M | 63.6M | 63.2M | 54.5M | 50.6M | 43.4M | 42.3M |
| Weighted Avg Shares (Diluted) | 66.8M | 65.7M | 65.1M | 63.9M | 63.6M | 63.2M | 54.5M | 65.4M | 55.9M | 47.1M |
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.
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
Where each multiple sits in its own 12-yr range · 80th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-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 8.9× 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 | 85.1 | 96.3 | 95.3 | 94.7 | 92.8 | 94.6 | 89.8 | 91.9 |
| Gross Profit | 14.9 | 3.7 | 4.7 | 5.3 | 7.2 | 5.4 | 10.2 | 8.1 |
| R&D | — | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 |
| SG&A | 5.4 | 5.6 | 5.8 | 5.4 | 5.3 | 4.6 | 5.7 | 5.7 |
| Operating Income | 7.6 | -3.7 | -2.3 | -0.7 | 1.5 | -4.0 | 2.4 | 0.3 |
| Income Tax | 1.4 | -1.4 | -4.5 | -2.5 | 0.1 | -2.0 | -0.5 | 22.0 |
| Net Income | 6.6 | -1.6 | 0.0 | 4.7 | -0.9 | -6.2 | -2.4 | -28.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RYAM: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.