← Top Holdings

SPSCSPS COMM INC

CUSIP: 78463M107

1

Guru Owners

$5.8M

Total Value Held

65,572

Total Shares

$5.8M
0.02%

📊 Fundamentals

Market Cap$2.2B
P/E Ratio23.4x
Near market avg
Forward P/E11.4x
P/FCF17.3x
EPS (TTM)$2.46
Revenue (TTM)$751.5M
Profit Margin12.42%
Beta0.61

52-Week Range

$50.55
$153.16

Current: $57.60

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 23.4x trailing earnings → 11.4x forward · 12.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

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

Quarter-by-Quarter Activity

Q4 '251 owners · $5.8M
INCREASEDRay Dalio$5.8M
Q3 '251 owners · $3.0M
INCREASEDRay Dalio$3.0M
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. 7.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
16.5%current: 16.5%
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