← Top Holdings
FLEXFlex Ltd.
CUSIP: Y2573F102
3
Guru Owners
$75.4M
Total Value Held
1.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Sound Shore Management | 1018314 | $61.5M | 1.96% | $60.42 | Q4 2025 | |
| Bridgewater Associates | 224967 | $13.6M | 0.05% | $60.42 | Q4 2025 | |
| Semper Augustus Investments | 4485 | $271K | 0.03% | $60.42 | Q4 2025 |
📊 Fundamentals
Market Cap$22.2B
P/E Ratio26.9x
Above market avg
Forward P/E16.4x
P/FCF23.7x
EPS (TTM)$2.23
Revenue (TTM)$26.8B
Profit Margin3.17%
Beta1.25
52-Week Range
$25.11
$72.22
Current: $59.91
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 26.9x trailing earnings → 16.4x forward · 3.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $75.4M
Q3 '253 owners · $84.3M
Q2 '254 owners · $104.9M
Q1 '254 owners · $84.5M
Q4 '244 owners · $92.8M
Q3 '243 owners · $101.7M
💰 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
6%analyst est. 6.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.5%current: 3.5%
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
FLEX: Held by 3 superinvestors · 5 congress member trades
$15,001 - $50,0002025-12-10
$1,001 - $15,0002025-10-17
$1,001 - $15,0002025-10-14
$1,001 - $15,0002025-10-07
$1,001 - $15,0002025-08-04