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Held by 324 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 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).
Interest coverage is thin — monitor.
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: $243M dividends + $0 buybacks = $243M 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 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).
Modest payoff on reinvested capital. Current ROIC on all capital: -3%. 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 $156M is below the $655M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
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.
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 | $1.00B 100.0% | $886.3M 100.0% | $913.7M 100.0% | $919.5M 100.0% | $861.3M 100.0% | $1.05B 100.0% | $1.24B 100.0% | $1.23B 100.0% | $1.51B 100.0% | $1.86B 100.0% |
| Selling, General & Admin | $89.3M 8.9% | $85.2M 9.6% | $111.4M 12.2% | $93.8M 10.2% | $94.9M 11.0% | $91.8M 8.7% | $100.9M 8.1% | $92.6M 7.5% | $100.5M 6.6% | $99.8M 5.4% |
| Total Operating Expenses | — | — | — | — | — | — | — | — | — | $312.9M 16.8% |
| Operating Income | $651.9M 65.0% | $730.6M 82.4% | $598.7M 65.5% | $605.6M 65.9% | — | — | — | — | — | — |
| Interest Expense | $215.6M 21.5% | $196.3M 22.2% | $228.8M 25.0% | $166.5M 18.1% | $145.2M 16.9% | $185.9M 17.7% | $246.8M 19.9% | $236.7M 19.3% | $257.0M 17.0% | $321.2M 17.2% |
| Pretax Income | — | — | — | — | — | — | — | — | $165.0M 10.9% | -$4.6M -0.2% |
| Income Tax Expense | — | $700K 0.1% | $9.2M 1.0% | $2.6M 0.3% | $2.8M 0.3% | $1.2M 0.1% | $1.5M 0.1% | $2.8M 0.2% | $4.3M 0.3% | $2.8M 0.2% |
| Net Income | -$96.9M -9.7% | $30.2M 3.4% | -$599.3M -65.6% | -$76.3M -8.3% | $480.6M 55.8% | $371.1M 35.2% | $270.4M 21.8% | $247.3M 20.1% | $101.4M 6.7% | $249.9M 13.4% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.57 | $5.03 | $3.29 | $2.75 | $0.88 | $2.35 |
| EPS (Diluted) | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.50 | $5.01 | $3.28 | $2.75 | $0.87 | $2.34 |
| Weighted Avg Shares (Basic) | 70.4M | 65.1M | 63.8M | 63.9M | 65.7M | 70.4M | 77.1M | 84.1M | 98.6M | 100.2M |
| Weighted Avg Shares (Diluted) | 70.4M | 65.7M | 68.0M | 67.9M | 70.8M | 75.1M | 81.9M | 89.1M | 103.4M | 104.9M |
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 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.
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
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.
No current price collected.
No standout strengths flagged.
Nothing notable to watch.
Where each multiple sits in its own 14-yr range
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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 7.5 | 8.1 | 8.7 | 11.0 | 10.2 | 12.2 | 9.6 | 8.9 |
| Operating Income | — | — | — | — | 65.9 | 65.5 | 82.4 | 65.0 |
| Income Tax | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 1.0 | 0.1 | — |
| Net Income | 20.1 | 21.8 | 35.2 | 55.8 | -8.3 | -65.6 | 3.4 | -9.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SLG: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.