← Top Holdings
ADARRAY DIGITAL INFRASTRUCTURE INC
CUSIP: 911684108
1
Guru Owners
$33.4M
Total Value Held
724,444
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 724444 | $33.4M | 0.51% | $46.14 | Q1 2026 |
📊 Fundamentals
Market Cap$3.0B
P/E Ratio8.7x
Below market avg
Forward P/E38.1x
P/FCF3.9x
EPS (TTM)$3.97
Revenue (TTM)$188.0M
Profit Margin110.81%
Beta0.25
52-Week Range
$34.37
$79.17
Current: $34.66
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 8.7x trailing earnings → 38.1x forward · 110.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $33.4M
SOLDLee Ainslie
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
💰 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. -5.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
50.0%current: 404.5%
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