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Held by 638 of 5,944 reporting institutions (98th 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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $79.26 today, the market must believe free cash flow compounds -5.3%/yr for a decade (off $1.5B normalized FCF).
The market's -5.3% is more conservative than its 8-yr track record.
2-stage DCF · 0.15B shares · net debt -$166M
mean 4.7% · volatility σ 37% · implied rate exceeded in 4/8 yrs
Central path = implied -5.3%/yr growth; shaded band = ±1σ (37%) 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.
EOD close · as of 2026-09-14
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.09B 100.0% | $4.18B 100.0% | $4.77B 100.0% | $5.49B 100.0% | $5.11B 100.0% | $3.36B 100.0% | $3.38B 100.0% | $3.87B 100.0% | $3.65B 100.0% | $3.29B 100.0% |
| Cost of Revenue | $2.40B 58.8% | $2.46B 58.8% | $2.67B 55.8% | $2.88B 52.5% | $2.60B 50.8% | $1.74B 51.9% | $1.77B 52.5% | $1.92B 49.6% | $1.81B 49.6% | $1.62B 49.4% |
| Cost of Products | — | — | — | — | — | — | — | $1.92B 49.6% | $1.81B 49.6% | $1.62B 49.4% |
| Gross Profit | $1.68B 41.2% | $1.72B 41.2% | $2.11B 44.2% | $2.60B 47.5% | $2.51B 49.2% | $1.61B 48.1% | $1.60B 47.5% | $1.95B 50.4% | $1.84B 50.4% | $1.67B 50.6% |
| Research & Development | $785.5M 19.2% | $631.7M 15.1% | $606.8M 12.7% | $617.9M 11.3% | $532.3M 10.4% | $464.1M 13.8% | $424.1M 12.6% | $404.5M 10.5% | $355.2M 9.7% | $312.4M 9.5% |
| Selling, General & Admin | $371.5M 9.1% | $300.8M 7.2% | $314.0M 6.6% | $329.8M 6.0% | $322.5M 6.3% | $231.4M 6.9% | $198.3M 5.9% | $207.8M 5.4% | $204.6M 5.6% | $195.9M 6.0% |
| Total Operating Expenses | $1.18B 28.9% | $1.08B 25.9% | $982.3M 20.6% | $1.08B 19.6% | $899.7M 17.6% | $721.1M 21.5% | $651.8M 19.3% | $631.4M 16.3% | $588.0M 16.1% | $546.5M 16.6% |
| Operating Income | $500.0M 12.2% | $637.4M 15.3% | $1.13B 23.6% | $1.53B 27.8% | $1.61B 31.6% | $891.8M 26.6% | $952.0M 28.2% | $1.32B 34.1% | $1.25B 34.3% | $1.12B 34.0% |
| Interest Expense | $27.1M 0.7% | $30.7M 0.7% | $64.4M 1.3% | $47.9M 0.9% | -$13.4M -0.3% | $0 0.0% | $0 0.0% | — | — | — |
| Interest & Investment Income | — | — | — | — | $1.2M 0.0% | $9.6M 0.3% | $18.8M 0.6% | — | — | — |
| Other Income (Expense), net | $53.8M 1.3% | $29.7M 0.7% | $18.2M 0.4% | -$2.5M -0.0% | -$600K -0.0% | -$100K -0.0% | $9.0M 0.3% | $12.8M 0.3% | $3.2M 0.1% | -$6.6M -0.2% |
| Pretax Income | $526.7M 12.9% | $636.4M 15.2% | $1.08B 22.6% | $1.48B 26.9% | $1.60B 31.3% | $891.7M 26.6% | $961.0M 28.5% | $1.33B 34.4% | $1.26B 34.4% | $1.20B 36.5% |
| Income Tax Expense | $49.6M 1.2% | $40.4M 1.0% | $96.0M 2.0% | $201.4M 3.7% | $100.4M 2.0% | $76.9M 2.3% | $107.4M 3.2% | $413.7M 10.7% | $246.8M 6.8% | $205.4M 6.2% |
| Net Income | $477.1M 11.7% | $596.0M 14.3% | $982.8M 20.6% | $1.28B 23.2% | $1.50B 29.3% | $814.8M 24.3% | $853.6M 25.3% | $918.4M 23.7% | $1.01B 27.7% | $995.2M 30.3% |
| Per Share | ||||||||||
| EPS (Basic) | $3.09 | $3.72 | $6.17 | $7.85 | $9.07 | $4.84 | $4.92 | $5.06 | $5.48 | $5.27 |
| EPS (Diluted) | $3.08 | $3.69 | $6.13 | $7.81 | $8.97 | $4.80 | $4.89 | $5.01 | $5.41 | $5.18 |
| Weighted Avg Shares (Basic) | 154.4M | 160.1M | 159.4M | 162.4M | 165.2M | 168.5M | 173.5M | 181.3M | 184.3M | 188.7M |
| Weighted Avg Shares (Diluted) | 155.1M | 161.5M | 160.3M | 163.3M | 167.0M | 169.9M | 174.5M | 183.2M | 186.7M | 192.1M |
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.
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.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; 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.
The dividend is comfortably covered — only 39% of free cash flow, leaving room to grow it and fund buybacks. Last year: $433M dividends + $830M buybacks = $1.3B returned on $1.1B FCF.
9 consecutive years of dividend increases · 12%/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).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 7%. 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~2.7% on $996M of debt.
Cash of $1.2B fully covers short-term debt of $499M.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. 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 2026-09-14
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2026 · 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 9.9× 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 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 49.6 | 52.5 | 51.9 | 50.8 | 52.5 | 55.8 | 58.8 | 58.8 |
| Gross Profit | 50.4 | 47.5 | 48.1 | 49.2 | 47.5 | 44.2 | 41.2 | 41.2 |
| R&D | 10.5 | 12.6 | 13.8 | 10.4 | 11.3 | 12.7 | 15.1 | 19.2 |
| SG&A | 5.4 | 5.9 | 6.9 | 6.3 | 6.0 | 6.6 | 7.2 | 9.1 |
| Operating Income | 34.1 | 28.2 | 26.6 | 31.6 | 27.8 | 23.6 | 15.3 | 12.2 |
| Income Tax | 10.7 | 3.2 | 2.3 | 2.0 | 3.7 | 2.0 | 1.0 | 1.2 |
| Net Income | 23.7 | 25.3 | 24.3 | 29.3 | 23.2 | 20.6 | 14.3 | 11.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SWKS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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.
Ranked against 743 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $10.84T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.13T | 43.0× | 38.5× | 23.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.92T | 44.6× | 34.4× | 11.8× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.75T | 28.2× | 19.9× | 11.3× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.63T | 72.3× | 64.6× | 25.6× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.04T | 121.7× | 57.4× | 27.7× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $804.3B | 186.2× | 190.3× | 23.2× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $485.4B | — | 60.6× | 9.2× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $435.8B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $414.4B | 275.1× | 286.8× | 92.6× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $348.4B | 61.5× | 33.0× | 3.1× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $347.0B | 65.9× | 55.4× | 18.8× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $336.4B | 49.0× | 38.7× | 11.9× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $316.6B | — | — | 1023.6× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $275.1B | — | — | — | — | — | — | — | — | — | 302 |
| SAP | $268.2B | — | — | — | — | — | — | — | — | — | 794 |
| ARM | $254.3B | 281.2× | 218.9× | 51.7× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| PANW | $249.8B | 233.7× | 156.0× | 27.1× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| CRM | $241.0B | 33.3× | 26.0× | 5.8× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| TXN | $239.4B | 48.3× | 31.5× | 13.5× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| ANET | $236.0B | 68.3× | 59.6× | 26.2× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| IBM | $233.4B | 22.3× | — | 3.5× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| SNDK | $226.6B | — | — | 30.8× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| QCOM | $193.5B | 36.0× | 14.5× | 4.4× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| MRVL | $185.4B | 71.3× | 121.2× | 22.6× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| SWKS | $11.8B | 25.7× | 14.9× | 2.9× | -2.2% | 41.2% | 11.7% | 8.3% | 7.1% | 1.3× | 638 |
Peers = companies sharing SWKS's sector (Technology) 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.