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Strong institutional distribution: ownership decreased -8.78% quarter-over-quarter.
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 207 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| META | $1.48T | 25.1× | 14.8× | 7.4× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| CHT | $326.0B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $313.3B | 29.3× | 23.3× | 6.9× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $237.8B | 11.9× | 6.3× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $196.4B | 11.4× | 7.5× | 1.4× | 2.5% | — | 12.7% | 16.7% | 6.7% | 3.6× | 3,122 |
| DIS | $193.3B | 14.9× | 9.8× | 2.0× | 3.4% | — | 13.1% | 11.3% | 8.5% | 1.5× | 2,883 |
| VEON | $100.8B | — | — | — | — | — | — | — | — | — | 97 |
| SPOT | $99.3B | — | — | — | — | — | — | — | — | — | 1,205 |
| DASH | $88.5B | 97.3× | 57.2× | 6.5× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| AMXOF | $78.1B | — | — | — | — | — | — | — | — | — | 2 |
| WBD | $64.4B | 89.5× | 14.4× | 1.7× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 38.2× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| ORANY | $48.8B | — | — | — | — | — | — | — | — | — | 14 |
| TIMB | $43.7B | — | — | — | — | — | — | — | — | — | 150 |
| TTWO | $43.6B | — | 472.2× | 6.5× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| LYV | $43.2B | — | 27.3× | 1.7× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| VIV | $39.0B | — | — | — | — | — | — | — | — | — | 214 |
| BAIDF | $36.4B | — | 149.3× | 2.0× | -86.1% | 43.9% | 4.3% | 2.1% | 1.8% | 26.2× | 7 |
| TWLO | $29.4B | 920.1× | 84.2× | 5.8× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.9B | 59.3× | 61.1× | 13.1× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| OMC | $25.6B | — | 59.2× | 1.5× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| FOX | $24.1B | 10.6× | — | 1.5× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| FWONB | $22.6B | — | 41.0× | 5.0× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 1 |
| ROKU | $21.7B | 249.1× | 503.8× | 4.6× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| CHTR | $20.7B | 4.2× | 5.4× | 0.4× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| SMWB | $647M | — | — | 2.3× | 13.1% | 79.5% | -11.7% | -141% | -141% | — | 80 |
Peers = companies sharing SMWB's sector (Communication Services) 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
How management deployed cash over 7 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: -141%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 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.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Interest last disclosed in FY2021 (no longer broken out).
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. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | $282.6M 100.0% | $249.9M 100.0% | $218.0M 100.0% | $193.2M 100.0% | $137.7M 100.0% | $93.5M 100.0% | $70.6M 100.0% |
| Cost of Revenue | $57.8M 20.5% | $54.8M 21.9% | $47.1M 21.6% | $53.3M 27.6% | $31.8M 23.1% | $21.4M 22.9% | $20.5M 29.1% |
| Gross Profit | $224.8M 79.5% | $195.1M 78.1% | $170.9M 78.4% | $140.0M 72.4% | $105.9M 76.9% | $72.1M 77.1% | $50.1M 70.9% |
| Research & Development | $72.6M 25.7% | $55.6M 22.2% | $56.2M 25.8% | $59.9M 31.0% | $44.4M 32.2% | $22.1M 23.6% | $16.2M 23.0% |
| Selling, General & Admin | $52.1M 18.4% | $43.7M 17.5% | $42.4M 19.4% | $45.3M 23.4% | $33.8M 24.6% | $16.0M 17.1% | $11.0M 15.6% |
| Total Operating Expenses | $248.4M 87.9% | $204.8M 81.9% | $199.7M 91.6% | $227.8M 117.9% | $172.0M 125.0% | $91.7M 98.1% | $66.2M 93.8% |
| Operating Income | -$23.6M -8.3% | -$9.7M -3.9% | -$28.8M -13.2% | -$87.9M -45.5% | -$66.1M -48.0% | -$19.7M -21.0% | -$16.1M -22.8% |
| Interest Expense | — | — | — | — | $1.9M 1.4% | $1.7M 1.8% | $1.1M 1.6% |
| Other Income (Expense), net | — | $0 0.0% | $0 0.0% | $290K 0.2% | $0 0.0% | $0 0.0% | — |
| Pretax Income | -$28.8M -10.2% | -$9.5M -3.8% | -$27.9M -12.8% | -$83.1M -43.0% | -$68.0M -49.4% | -$21.4M -22.8% | -$17.2M -24.4% |
| Income Tax Expense | $4.2M 1.5% | $1.9M 0.8% | $1.5M 0.7% | $516K 0.3% | $981K 0.7% | $640K 0.7% | $458K 0.6% |
| Net Income | -$32.9M -11.7% | -$11.5M -4.6% | -$29.4M -13.5% | -$83.7M -43.3% | -$69.0M -50.1% | -$22.0M -23.5% | -$17.7M -25.1% |
| Per Share | |||||||
| EPS (Basic) | $-0.39 | $-0.14 | $-0.38 | $-1.10 | $-1.30 | $-1.58 | $-1.32 |
| EPS (Diluted) | $-0.39 | $-0.14 | $-0.38 | $-1.10 | $-1.30 | $-1.58 | $-1.32 |
| Weighted Avg Shares (Basic) | 84.8M | 80.8M | 77.8M | 75.7M | 53.2M | 14.4M | 13.4M |
| Weighted Avg Shares (Diluted) | 84.8M | 80.8M | 77.8M | 75.7M | 53.2M | 14.4M | 13.4M |
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $7.44 today, the market must believe free cash flow compounds 12.0%/yr for a decade (off $21M normalized FCF).
The market's 12.0% is more optimistic than its 1-yr track record.
2-stage DCF · 0.09B shares · net debt -$72M
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.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
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).
Coverage data unavailable.
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 $13M 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.
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 5-yr range · 40th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-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 11.0× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 29.1 | 22.9 | 23.1 | 27.6 | 21.6 | 21.9 | 20.5 |
| Gross Profit | 70.9 | 77.1 | 76.9 | 72.4 | 78.4 | 78.1 | 79.5 |
| R&D | 23.0 | 23.6 | 32.2 | 31.0 | 25.8 | 22.2 | 25.7 |
| SG&A | 15.6 | 17.1 | 24.6 | 23.4 | 19.4 | 17.5 | 18.4 |
| Operating Income | -22.8 | -21.0 | -48.0 | -45.5 | -13.2 | -3.9 | -8.3 |
| Income Tax | 0.6 | 0.7 | 0.7 | 0.3 | 0.7 | 0.8 | 1.5 |
| Net Income | -25.1 | -23.5 | -50.1 | -43.3 | -13.5 | -4.6 | -11.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SMWB: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.