← Top Holdings

SPSCSPS Commerce

CUSIP: 78463M107

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$2.2B
P/E Ratio25.3x
Above market avg
Forward P/E11.7x
P/FCF14.8x
EPS (TTM)$2.41
Revenue (TTM)$762.1M
Profit Margin11.92%
Beta0.56

52-Week Range

$49.04
$143.55

Current: $60.93

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 25.3x trailing earnings → 11.7x forward · 11.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.5M$2.9M$4.4M$5.8MQ2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $5.8M
INCREASEDRay Dalio$5.8M
Q3 '252 owners · $4.4M
NEWRay Dalio$3.0M
INCREASEDTorray LLC$1.4M
Q2 '251 owners · $1.5M
REDUCEDTorray LLC$1.5M
Q1 '251 owners · $1.4M
REDUCEDTorray LLC$1.4M
Q4 '241 owners · $1.2M
Q2 '241 owners · $406K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
7%analyst est. 6.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
19.9%current: 19.9%
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