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Held by 461 of 5,944 reporting institutions (97th 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.
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
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $32.11 today, the market must believe free cash flow compounds 4.4%/yr for a decade (off $394M normalized FCF).
The market's 4.4% is more optimistic than its 7-yr track record.
2-stage DCF · 0.14B shares · net debt $1.6B
mean 8.0% · volatility σ 36% · implied rate exceeded in 4/7 yrs
Central path = implied 4.4%/yr growth; shaded band = ±1σ (36%) 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 2026-09-15
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.08B 100.0% | $2.98B 100.0% | $3.10B 100.0% | $3.18B 100.0% | $2.99B 100.0% | $2.70B 100.0% | $2.77B 100.0% | $2.67B 100.0% |
| Cost of Revenue | — | — | — | $1.76B 55.1% | $1.66B 55.4% | $1.52B 56.1% | $1.58B 57.0% | $1.53B 57.4% |
| Gross Profit | — | — | — | $1.43B 44.9% | $1.33B 44.6% | $1.19B 43.9% | $1.19B 43.0% | $1.14B 42.6% |
| Research & Development | $175.7M 5.7% | $177.7M 6.0% | $163.5M 5.3% | $144.6M 4.5% | $129.3M 4.3% | $126.2M 4.7% | $136.4M 4.9% | $136.2M 5.1% |
| Selling, General & Admin | $639.4M 20.8% | $629.7M 21.1% | $643.1M 20.8% | $627.8M 19.7% | $579.2M 19.4% | $508.4M 18.8% | $491.3M 17.7% | $499.3M 18.7% |
| Operating Income | $561.6M 18.3% | $537.0M 18.0% | $543.4M 17.6% | $577.9M 18.1% | $582.2M 19.5% | $468.2M 17.3% | $563.1M 20.3% | $499.6M 18.7% |
| Interest Expense | — | — | $94.7M 3.1% | $67.5M 2.1% | $37.1M 1.2% | $5.9M 0.2% | — | — |
| Other Income (Expense), net | $2.9M 0.1% | -$1.9M -0.1% | -$600K -0.0% | -$4.9M -0.2% | -$400K -0.0% | $2.1M 0.1% | -$600K -0.0% | -$700K -0.0% |
| Pretax Income | $508.2M 16.5% | $497.6M 16.7% | $483.5M 15.6% | $527.4M 16.6% | $534.0M 17.9% | $460.3M 17.0% | $565.8M 20.4% | $507.3M 19.0% |
| Income Tax Expense | $102.1M 3.3% | $75.4M 2.5% | $106.6M 3.4% | $126.1M 4.0% | $121.0M 4.0% | $118.3M 4.4% | $129.3M 4.7% | $121.8M 4.6% |
| Net Income | $406.1M 13.2% | $422.2M 14.2% | $376.9M 12.2% | $401.3M 12.6% | $413.0M 13.8% | $342.0M 12.6% | $436.5M 15.7% | $385.5M 14.5% |
| Per Share | ||||||||
| EPS (Basic) | $2.77 | $2.76 | $2.43 | $2.50 | $2.44 | $2.03 | $2.59 | $2.29 |
| EPS (Diluted) | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 | $2.02 | $2.59 | $2.29 |
| Weighted Avg Shares (Basic) | 146.7M | 152.8M | 155.1M | 160.5M | 169.0M | 168.4M | 168.4M | 168.4M |
| Weighted Avg Shares (Diluted) | 147.4M | 153.8M | 156.0M | 161.0M | 170.1M | 169.4M | 168.4M | 168.4M |
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/8 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
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).
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 3% of free cash flow, leaving room to grow it and fund buybacks. Last year: $15M dividends + $300M buybacks = $315M returned on $441M FCF.
2 consecutive years of dividend increases · 8%/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 8 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 12%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 8 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).
Coverage is adequate but not comfortable. Effective rate ~4.1% on $2.3B of debt. Interest last disclosed in FY2023 (no longer broken out).
Cash of $492M is below short-term debt of $502M — relies on refinancing/operations.
Mostly long-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.
EOD close · as of 2026-09-15
Where each multiple sits in its own 6-yr range · 13th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 6-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 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 | 57.4 | 57.0 | 56.1 | 55.4 | 55.1 | — | — | — |
| Gross Profit | 42.6 | 43.0 | 43.9 | 44.6 | 44.9 | — | — | — |
| R&D | 5.1 | 4.9 | 4.7 | 4.3 | 4.5 | 5.3 | 6.0 | 5.7 |
| SG&A | 18.7 | 17.7 | 18.8 | 19.4 | 19.7 | 20.8 | 21.1 | 20.8 |
| Operating Income | 18.7 | 20.3 | 17.3 | 19.5 | 18.1 | 17.6 | 18.0 | 18.3 |
| Income Tax | 4.6 | 4.7 | 4.4 | 4.0 | 4.0 | 3.4 | 2.5 | 3.3 |
| Net Income | 14.5 | 15.7 | 12.6 | 13.8 | 12.6 | 12.2 | 14.2 | 13.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on VNT: 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 |
| VNT | $4.6B | 11.7× | 10.1× | 1.5× | 3.2% | — | 13.2% | 32.6% | 12.2% | 3.4× | 461 |
Peers = companies sharing VNT'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.