← Top Holdings
ADARRAY DIGITAL INFRASTRUCTURE INC
CUSIP: 911684108
2
Guru Owners
$42.3M
Total Value Held
789,038
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 724444 | $38.8M | 0.55% | $53.62 | Q4 2025 | |
| Maverick Capital | 64594 | $3.5M | 0.04% | $53.62 | Q4 2025 |
📊 Fundamentals
Market Cap$4.2B
P/E Ratio25.2x
Above market avg
Forward P/E116.5x
P/FCF8.9x
EPS (TTM)$1.94
Revenue (TTM)$163.0M
Profit Margin29.92%
Beta0.13
52-Week Range
$44.03
$79.17
Current: $48.91
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 25.2x trailing earnings → 116.5x forward · 29.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $42.3M
Q3 '252 owners · $39.6M
Q2 '251 owners · $1.6M
SOLDDaniel Loeb
Q3 '241 owners · $29.8M
No changes
Q2 '241 owners · $30.4M
No changes
Q1 '241 owners · $19.9M
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
0%analyst est. -3.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
50.0%current: 291.5%
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