← Top Holdings
SMHISEACOR MARINE HLDGS INC
CUSIP: 78413P101
2
Guru Owners
$9.2M
Total Value Held
1.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 1070489 | $7.7M | 0.01% | $7.16 | Q1 2026 | |
| Semper Augustus Investments | 208175 | $1.5M | 0.18% | $7.16 | Q1 2026 |
📊 Fundamentals
Market Cap$216.5M
Forward P/E-3.1x
EPS (TTM)$-1.11
Revenue (TTM)$216.6M
Profit Margin-13.00%
Beta1.10
52-Week Range
$4.70
$8.51
Current: $8.00
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $9.2M
Q4 '252 owners · $7.9M
Q3 '252 owners · $8.7M
Q2 '252 owners · $6.9M
Q1 '252 owners · $6.6M
Q4 '242 owners · $7.4M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
12%analyst est. 11.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -34.4%
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