← Top Holdings
CUBECUBESMART
CUSIP: 229663109
2
Guru Owners
$7.8M
Total Value Held
215,859
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 124929 | $4.5M | 0.02% | $36.05 | Q4 2025 | |
| Davis Selected Advisers | 90930 | $3.3M | 0.01% | $36.05 | Q4 2025 |
📊 Fundamentals
Market Cap$9.2B
P/E Ratio27.5x
Above market avg
Forward P/E27.2x
P/FCF18.7x
EPS (TTM)$1.46
Revenue (TTM)$1.1B
Profit Margin29.65%
Div Yield5.27%
Beta1.11
52-Week Range
$34.24
$44.13
Current: $40.21
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 27.5x trailing earnings → 27.2x forward · 29.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $7.8M
Q3 '251 owners · $2.1M
Q2 '251 owners · $240K
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
4%analyst est. 4.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
43.8%current: 43.8%
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
CUBE: Held by 2 superinvestors · 3 congress member trades
$1,001 - $15,0002025-08-13
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-04-10