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Strong institutional distribution: ownership decreased -7.49% quarter-over-quarter.
Data as of Q1 2026
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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 |
| THRY | $107M | 244.5× | 3.8× | 0.1× | -4.7% | 67.9% | 0.0% | 0.1% | 0.1% | 2.7× | 129 |
Peers = companies sharing THRY'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.
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).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 0%. 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.
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 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785.0M 100.0% | $824.2M 100.0% | $917.0M 100.0% | $1.20B 100.0% | $1.11B 100.0% | $1.11B 100.0% | $1.42B 100.0% | $1.78B 100.0% | $1.81B 100.0% | $1.44B 100.0% |
| Cost of Revenue | $252.3M 32.1% | $286.9M 34.8% | $338.7M 36.9% | $422.0M 35.1% | $408.0M 36.6% | $439.7M 39.6% | $581.3M 40.9% | — | $576.0M 31.7% | $479.0M 33.2% |
| Gross Profit | $532.7M 67.9% | $537.2M 65.2% | $578.2M 63.1% | $780.4M 64.9% | $705.3M 63.4% | $669.7M 60.4% | $840.1M 59.1% | — | — | — |
| Research & Development | $39.1M 5.0% | $15.7M 1.9% | $12.7M 1.4% | — | — | — | — | — | — | — |
| Selling, General & Admin | $211.2M 26.9% | $217.3M 26.4% | $208.9M 22.8% | $216.4M 18.0% | $153.9M 13.8% | $177.6M 16.0% | $196.5M 13.8% | $238.6M 13.4% | $164.0M 9.0% | $209.0M 14.5% |
| Total Operating Expenses | $476.0M 60.6% | $570.5M 69.2% | $778.3M 84.9% | $681.1M 56.6% | $515.3M 46.3% | $517.7M 46.7% | $634.0M 44.6% | $1.62B 90.9% | $1.82B 100.2% | $2.29B 158.9% |
| Operating Income | $56.7M 7.2% | -$33.3M -4.0% | -$200.0M -21.8% | $99.3M 8.3% | $190.0M 17.1% | $152.0M 13.7% | $206.1M 14.5% | $162.3M 9.1% | -$4.0M -0.2% | -$850.0M -58.9% |
| Interest Expense | $34.8M 4.4% | $46.8M 5.7% | $61.7M 6.7% | $60.4M 5.0% | $66.4M 6.0% | $68.5M 6.2% | $93.0M 6.5% | $82.7M 4.6% | — | — |
| Other Income (Expense), net | $3.9M 0.5% | -$10.7M -1.3% | -$1.5M -0.2% | $15.4M 1.3% | -$4.2M -0.4% | $0 0.0% | -$5.4M -0.4% | -$11.0M -0.6% | — | — |
| Pretax Income | $17.0M 2.2% | -$66.0M -8.0% | -$260.5M -28.4% | $99.0M 8.2% | $134.3M 12.1% | $41.2M 3.7% | $53.6M 3.8% | $60.8M 3.4% | -$358.0M -19.7% | -$1.20B -82.8% |
| Income Tax Expense | $16.7M 2.1% | $8.2M 1.0% | -$1.2M -0.1% | $44.6M 3.7% | $32.7M 2.9% | -$108.0M -9.7% | $18.1M 1.3% | $8.5M 0.5% | $13.0M 0.7% | -$376.0M -26.0% |
| Net Income | $307K 0.0% | -$74.2M -9.0% | -$259.3M -28.3% | $54.3M 4.5% | $101.6M 9.1% | $149.2M 13.5% | $35.5M 2.5% | $52.3M 2.9% | -$371.0M -20.4% | -$819.0M -56.7% |
| Per Share | ||||||||||
| EPS (Basic) | $0.01 | $-2.00 | $-7.47 | $1.58 | $3.02 | $4.73 | $0.87 | $0.91 | — | — |
| EPS (Diluted) | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 | $4.42 | $0.82 | $0.88 | — | — |
| Weighted Avg Shares (Basic) | 43.6M | 37.1M | 34.7M | 34.3M | 33.6M | 31.5M | 40.8M | 57.3M | — | — |
| Weighted Avg Shares (Diluted) | 44.5M | 37.1M | 34.7M | 36.5M | 36.5M | 33.8M | 43.5M | 59.6M | — | — |
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.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
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).
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; 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.
No dividend to cover. Last year: $0 dividends + $5M buybacks = $5M returned.
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 much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $11M is below the $153M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2013-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~14.7% on $236M of debt.
Cash of $11M is below short-term debt of $18M — relies on refinancing/operations.
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.
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 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.
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 8-yr range · 24th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 8-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 56.9× 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 | — | 40.9 | 39.6 | 36.6 | 35.1 | 36.9 | 34.8 | 32.1 |
| Gross Profit | — | 59.1 | 60.4 | 63.4 | 64.9 | 63.1 | 65.2 | 67.9 |
| R&D | — | — | — | — | — | 1.4 | 1.9 | 5.0 |
| SG&A | 13.4 | 13.8 | 16.0 | 13.8 | 18.0 | 22.8 | 26.4 | 26.9 |
| Operating Income | 9.1 | 14.5 | 13.7 | 17.1 | 8.3 | -21.8 | -4.0 | 7.2 |
| Income Tax | 0.5 | 1.3 | -9.7 | 2.9 | 3.7 | -0.1 | 1.0 | 2.1 |
| Net Income | 2.9 | 2.5 | 13.5 | 9.1 | 4.5 | -28.3 | -9.0 | 0.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on THRY: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.