← Top Holdings
SEDGSOLAREDGE TECHNOLOGIES INC
CUSIP: 83417M104
1
Guru Owners
$2.2M
Total Value Held
77,626
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 77626 | $2.2M | 0.01% | $28.85 | Q4 2025 |
📊 Fundamentals
Market Cap$2.0B
Forward P/E18.7x
P/FCF8.6x
EPS (TTM)$-6.88
Revenue (TTM)$1.2B
Profit Margin-34.23%
Beta1.64
52-Week Range
$11.00
$48.60
Current: $33.41
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $2.2M
SOLDPhilippe Laffont
Q1 '251 owners · $704K
No changes
Q4 '241 owners · $592K
No changes
Q3 '241 owners · $997K
No changes
Q2 '241 owners · $1.1M
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
12%analyst est. 11.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
19.9%current: 19.9%
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