โ† Top Holdings

SPSCSPS COMM INC

CUSIP: 78463M107

1

Guru Owners

$5.8M

Total Value Held

65,572

Total Shares

$5.8M
0.02%

๐Ÿ“Š Fundamentals

Market Cap$2.2B
P/E Ratio23.9x
Near market avg
Forward P/E11.6x
P/FCF17.7x
EPS (TTM)$2.46
Revenue (TTM)$751.5M
Profit Margin12.42%
Beta0.61

52-Week Range

$50.55
$153.16

Current: $58.83

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 23.9x trailing earnings โ†’ 11.6x forward ยท 12.4% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.5M$2.9M$4.4M$5.8MQ2 '24Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners ยท $5.8M
INCREASEDRay Dalio$5.8M
Q3 '251 owners ยท $3.0M
INCREASEDRay Dalio$3.0M
Q2 '241 owners ยท $406K

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 7.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
16.5%current: 16.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

SPSC Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker