← Top Holdings
SMTCSEMTECH CORP
CUSIP: 816850101
2
Guru Owners
$6.4M
Total Value Held
83,488
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 76935 | $5.9M | 0.03% | $76.89 | Q1 2026 | |
| Polen Capital Management | 6553 | $504K | 0.00% | $76.89 | Q1 2026 |
📊 Fundamentals
Market Cap$11.8B
Forward P/E32.5x
P/FCF88.9x
EPS (TTM)$-0.38
Revenue (TTM)$1.1B
Profit Margin-3.04%
Beta2.31
52-Week Range
$42.71
$177.35
Current: $126.40
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 · $6.4M
Q3 '251 owners · $21.5M
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
25%analyst est. 24.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
12.2%current: 12.2%
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
🏛️ Congressional Trades
SMTC: Held by 2 superinvestors · 2 congress member trades
$1,001 - $15,0002026-01-20
$1,001 - $15,0002025-08-26