← Top Holdings
CMPOCOMPOSECURE INC
CUSIP: 20459V105
1
Guru Owners
$644K
Total Value Held
33,395
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Polen Capital Management | 33395 | $644K | 0.00% | $19.28 | Q4 2025 |
📊 Fundamentals
Market Cap$7.3B
Forward P/E22.5x
P/FCF60.5x
EPS (TTM)$-2.34
Revenue (TTM)$160.7M
Profit Margin-134.84%
Beta1.01
52-Week Range
$9.24
$26.78
Current: $25.15
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 · $644K
No changes
Q3 '251 owners · $695K
Q2 '251 owners · $1.9M
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
10%analyst est. 10.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
50.0%current: 74.9%
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