← Top Holdings
AEISADVANCED ENERGY INDS
CUSIP: 007973100
1
Guru Owners
$905K
Total Value Held
2,803
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 2803 | $905K | 0.00% | $322.71 | Q1 2026 |
📊 Fundamentals
Market Cap$11.5B
P/E Ratio64.5x
Above market avg
Forward P/E23.8x
P/FCF233.8x
EPS (TTM)$4.46
Revenue (TTM)$1.9B
Profit Margin10.00%
Div Yield0.14%
Beta1.25
52-Week Range
$128.40
$397.44
Current: $287.73
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 64.5x trailing earnings → 23.8x forward · 10.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
💰 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
18%analyst est. 18.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.6%current: 2.6%
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
🏛️ Congressional Trades
AEIS: Held by 1 superinvestors · 2 congress member trades
$1,001 - $15,0002026-01-20
$1,001 - $15,0002025-04-17