← Top Holdings
CDLXCARDLYTICS INC
CUSIP: 14161W105
1
Guru Owners
$5.5M
Total Value Held
5.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| CAS Investment Partners | 5198067 | $5.5M | 0.31% | $1.05 | Q1 2026 |
📊 Fundamentals
Market Cap$24.7M
Forward P/E-1.2x
P/FCF1.6x
EPS (TTM)$-19.32
Revenue (TTM)$211.2M
Profit Margin-44.84%
Beta0.62
52-Week Range
$4.06
$32.80
Current: $4.26
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $5.5M
No changes
Q4 '251 owners · $6.0M
No changes
Q3 '251 owners · $12.6M
Q2 '251 owners · $9.2M
No changes
Q1 '251 owners · $10.2M
Q4 '241 owners · $23.6M
💰 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
7%analyst est. 7.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.5%current: 7.5%
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