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Held by 430 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 balanced mix of reinvestment and shareholder returns.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 15%. 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 $384M covers the $28M due within a year 13.7× over. Scheduled principal only (excludes interest & revolver draws). As of 2022-09-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~3.0% on $300M of debt.
Cash of $384M fully covers short-term debt of $15M.
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $197.35 today, the market must believe free cash flow compounds 13.4%/yr for a decade (off $265M normalized FCF).
The market's 13.4% is more conservative than its 8-yr track record.
2-stage DCF · 0.04B shares · net debt -$84M
mean 44.8% · volatility σ 89% · implied rate exceeded in 4/8 yrs
Central path = implied 13.4%/yr growth; shaded band = ±1σ (89%) 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
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 lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage falling 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.
The dividend is comfortably covered — only 16% of free cash flow, leaving room to grow it and fund buybacks. Last year: $48M dividends + $120M buybacks = $168M returned on $298M FCF.
9 consecutive years of dividend increases · 6%/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.
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 | $2.33B 100.0% | $2.23B 100.0% | $2.21B 100.0% | $2.12B 100.0% | $1.57B 100.0% | $1.27B 100.0% | $1.14B 100.0% | $1.08B 100.0% | $977.0M 100.0% | $860.7M 100.0% |
| Cost of Revenue | $1.26B 54.1% | $1.21B 54.1% | $1.17B 52.9% | $1.17B 55.5% | $818.2M 52.0% | $691.6M 54.5% | $644.4M 56.7% | $598.5M 55.5% | $533.6M 54.6% | $450.8M 52.4% |
| Cost of Products | — | — | — | — | — | — | — | — | $530.8M 54.3% | $448.2M 52.1% |
| Gross Profit | $1.07B 45.9% | $1.02B 45.9% | $1.04B 47.1% | $941.3M 44.5% | $755.0M 48.0% | $576.4M 45.5% | $492.1M 43.3% | $480.3M 44.5% | $443.4M 45.4% | $409.9M 47.6% |
| Research & Development | $11.5M 0.5% | $20.7M 0.9% | $24.8M 1.1% | $15.7M 0.7% | $12.3M 0.8% | $10.1M 0.8% | $10.9M 1.0% | $10.8M 1.0% | $10.6M 1.1% | $10.8M 1.3% |
| Selling, General & Admin | $321.7M 13.8% | $293.1M 13.1% | $272.2M 12.3% | $228.5M 10.8% | $193.2M 12.3% | $161.0M 12.7% | $157.3M 13.8% | $158.6M 14.7% | $142.7M 14.6% | $124.9M 14.5% |
| Total Operating Expenses | $627.0M 26.9% | $588.5M 26.4% | $562.1M 25.4% | $466.2M 22.0% | $387.6M 24.6% | $324.4M 25.6% | $316.9M 27.9% | $311.6M 28.9% | $305.3M 31.2% | $269.4M 31.3% |
| Operating Income | $458.1M 19.6% | $430.0M 19.3% | $475.1M 21.5% | $459.1M 21.7% | $367.8M 23.4% | $252.4M 19.9% | $181.3M 15.9% | $172.6M 16.0% | $138.3M 14.2% | $141.2M 16.4% |
| Interest Expense | -$9.0M -0.4% | $2.3M 0.1% | $4.5M 0.2% | $8.0M 0.4% | $850K 0.1% | $2.3M 0.2% | $2.0M 0.2% | $1.1M 0.1% | $1.2M 0.1% | $1.1M 0.1% |
| Other Income (Expense), net | $8.3M 0.4% | $5.3M 0.2% | $3.4M 0.2% | -$7.6M -0.4% | -$1.4M -0.1% | -$2.0M -0.2% | -$1.7M -0.2% | -$634K -0.1% | -$874K -0.1% | — |
| Pretax Income | $462.5M 19.8% | $434.0M 19.4% | $476.5M 21.5% | $448.1M 21.2% | $358.5M 22.8% | $249.6M 19.7% | $178.4M 15.7% | $172.1M 16.0% | $144.4M 14.8% | $138.9M 16.1% |
| Income Tax Expense | $117.4M 5.0% | $111.8M 5.0% | $122.6M 5.5% | $114.1M 5.4% | $92.1M 5.9% | $62.6M 4.9% | $44.4M 3.9% | $45.5M 4.2% | $51.8M 5.3% | $49.2M 5.7% |
| Net Income | $345.1M 14.8% | $322.2M 14.4% | $354.0M 16.0% | $334.0M 15.8% | $266.4M 16.9% | $187.0M 14.7% | $134.0M 11.8% | $126.6M 11.7% | $92.6M 9.5% | $89.7M 10.4% |
| Per Share | ||||||||||
| EPS (Basic) | $8.27 | $7.64 | $8.31 | $7.78 | $6.15 | $4.28 | $3.00 | $2.74 | $1.95 | $1.87 |
| EPS (Diluted) | $8.24 | $7.60 | $8.26 | $7.76 | $6.12 | $4.27 | $2.98 | $2.72 | $1.94 | $1.86 |
| Weighted Avg Shares (Basic) | 41.7M | 42.2M | 42.6M | — | 43.3M | 43.7M | 44.7M | 46.2M | 47.5M | 48.1M |
| Weighted Avg Shares (Diluted) | 41.9M | 42.4M | 42.8M | — | 43.5M | 43.8M | 44.9M | 46.5M | 47.8M | 48.3M |
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.
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 |
| SSD | $8.1B | 23.9× | 14.7× | 3.5× | 4.5% | 45.9% | 14.8% | 17.0% | 14.8% | 0.5× | 430 |
Peers = companies sharing SSD'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
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 84th 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
Returns are margin-driven, not leverage-driven — higher quality.
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 1.4× 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 | 55.5 | 56.7 | 54.5 | 52.0 | 55.5 | 52.9 | 54.1 | 54.1 |
| Gross Profit | 44.5 | 43.3 | 45.5 | 48.0 | 44.5 | 47.1 | 45.9 | 45.9 |
| R&D | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | 1.1 | 0.9 | 0.5 |
| SG&A | 14.7 | 13.8 | 12.7 | 12.3 | 10.8 | 12.3 | 13.1 | 13.8 |
| Operating Income | 16.0 | 15.9 | 19.9 | 23.4 | 21.7 | 21.5 | 19.3 | 19.6 |
| Income Tax | 4.2 | 3.9 | 4.9 | 5.9 | 5.4 | 5.5 | 5.0 | 5.0 |
| Net Income | 11.7 | 11.8 | 14.7 | 16.9 | 15.8 | 16.0 | 14.4 | 14.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SSD: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.