← Top Holdings
SEDGSOLAREDGE TECHNOLOGIES INC
CUSIP: 83417M104
1
Guru Owners
$961K
Total Value Held
18,820
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 18820 | $961K | 0.00% | $51.05 | Q1 2026 |
📊 Fundamentals
Market Cap$3.2B
Forward P/E33.8x
P/FCF11.6x
EPS (TTM)$-5.70
Revenue (TTM)$1.3B
Profit Margin-28.56%
Beta1.45
52-Week Range
$23.01
$81.25
Current: $52.94
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 · $961K
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. 12.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
21.8%current: 21.8%
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