← Top Holdings
SLPSIMULATIONS PLUS INC
CUSIP: 829214105
1
Guru Owners
$8.8M
Total Value Held
742,069
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 742069 | $8.8M | 0.01% | $11.82 | Q1 2026 |
📊 Fundamentals
Market Cap$370.9M
P/E Ratio45.9x
Above market avg
Forward P/E20.8x
P/FCF20.2x
EPS (TTM)$0.40
Revenue (TTM)$82.1M
Profit Margin9.88%
Beta1.31
52-Week Range
$11.09
$21.01
Current: $18.34
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 45.9x trailing earnings → 20.8x forward · 9.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $8.8M
Q4 '251 owners · $8.3M
Q3 '251 owners · $345K
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
5%analyst est. 5.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
22.4%current: 22.4%
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