← Top Holdings
CALXCALIX INC
CUSIP: 13100M509
1
Guru Owners
$3.5M
Total Value Held
65,536
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 65536 | $3.5M | 0.01% | $52.93 | Q4 2025 |
📊 Fundamentals
Market Cap$3.2B
P/E Ratio189.4x
Above market avg
Forward P/E20.1x
P/FCF27.6x
EPS (TTM)$0.26
Revenue (TTM)$1.0B
Profit Margin1.79%
Beta1.53
52-Week Range
$35.70
$71.22
Current: $49.25
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 189.4x trailing earnings → 20.1x forward · 1.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $3.5M
Q3 '251 owners · $2.2M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
14%analyst est. 14.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.7%current: 11.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data