← Top Holdings
CUBECUBESMART
CUSIP: 229663109
2
Guru Owners
$7.5M
Total Value Held
203,948
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 111678 | $4.1M | 0.02% | $36.65 | Q1 2026 | |
| Davis Selected Advisers | 92270 | $3.4M | 0.02% | $36.65 | Q1 2026 |
📊 Fundamentals
Market Cap$9.2B
P/E Ratio28.2x
Above market avg
Forward P/E27.0x
P/FCF18.9x
EPS (TTM)$1.43
Revenue (TTM)$1.1B
Profit Margin28.86%
Div Yield5.19%
Beta1.08
52-Week Range
$35.09
$42.86
Current: $40.40
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 28.2x trailing earnings → 27.0x forward · 28.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $7.5M
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
3%analyst est. 3.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
43.0%current: 43.0%
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
🏛️ 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