← Top Holdings
AEISADVANCED ENERGY INDS
CUSIP: 007973100
1
Guru Owners
$1.0M
Total Value Held
4,849
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 4849 | $1.0M | 0.00% | $209.37 | Q4 2025 |
📊 Fundamentals
Market Cap$14.9B
P/E Ratio101.2x
Above market avg
Forward P/E36.5x
P/FCF124.4x
EPS (TTM)$3.88
Revenue (TTM)$1.8B
Profit Margin8.25%
Div Yield0.11%
Beta1.35
52-Week Range
$86.27
$397.44
Current: $392.48
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 101.2x trailing earnings → 36.5x forward · 8.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $1.0M
Q3 '251 owners · $1.6M
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
14%analyst est. 13.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.7%current: 6.7%
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