← Top Holdings
SOLSSOLSTICE ADVANCED MATLS INC
CUSIP: 83443Q103
5
Guru Owners
$128.1M
Total Value Held
1.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Coatue Management | 1654589 | $126.0M | 0.43% | $76.16 | Q1 2026 | |
| Mairs & Power | 22239 | $1.7M | 0.02% | $76.16 | Q1 2026 | |
| Bragg Financial Advisors | 5223 | $398K | 0.01% | $76.16 | Q1 2026 | |
| Duquesne Family Office | 62525 | $5K | 0.14% | $0.08 | Q1 2026 | |
| Olstein Capital Management | 49000 | $4K | 0.81% | $0.08 | Q1 2026 |
📊 Fundamentals
Market Cap$9.9B
P/E Ratio57.5x
Above market avg
Forward P/E19.4x
EPS (TTM)$1.08
Revenue (TTM)$4.0B
Profit Margin4.72%
Div Yield0.48%
52-Week Range
$40.43
$90.80
Current: $62.10
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 57.5x trailing earnings → 19.4x forward · 4.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '265 owners · $128.1M
SOLDJohn Paulson
Q4 '253 owners · $71.1M
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
6%analyst est. 5.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
15.5%current: 15.5%
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