← Top Holdings
SYMSYMBOTIC INC
CUSIP: 87151X101
2
Guru Owners
$5.2M
Total Value Held
86,853
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 82555 | $4.9M | 0.02% | $59.50 | Q4 2025 | |
| Polen Capital Management | 4298 | $256K | 0.00% | $59.50 | Q4 2025 |
📊 Fundamentals
Market Cap$30.3B
Forward P/E66.8x
P/FCF47.2x
EPS (TTM)$-0.11
Revenue (TTM)$2.4B
Profit Margin-0.47%
Beta2.14
52-Week Range
$16.32
$87.88
Current: $50.24
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $5.2M
Q3 '252 owners · $4.6M
Q2 '251 owners · $777K
SOLDLee Ainslie
Q2 '241 owners · $353K
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
29%analyst est. 28.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
26.8%current: 26.8%
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