← Top Holdings
CDLXCARDLYTICS, INC.
CUSIP: 14161W105
1
Guru Owners
$6.0M
Total Value Held
5.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| CAS Investment Partners | 5198067 | $6.0M | 0.26% | $1.15 | Q4 2025 |
📊 Fundamentals
Market Cap$54.7M
Forward P/E-2.6x
P/FCF11.6x
EPS (TTM)$-1.95
Revenue (TTM)$233.3M
Profit Margin-44.36%
Beta0.93
52-Week Range
$0.66
$3.28
Current: $0.99
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $6.0M
No changes
Q3 '251 owners · $12.6M
Q2 '251 owners · $9.2M
No changes
Q1 '251 owners · $10.2M
Q4 '241 owners · $23.6M
Q3 '241 owners · $20.5M
💰 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
11%analyst est. 10.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.0%current: 2.0%
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