← Top Holdings

ALITALIGHT INC

CUSIP: 01626W101

1

Guru Owners

$78.8M

Total Value Held

9.2M

Total Shares

$78.8M
3.85%

📊 Fundamentals

Market Cap$891.8M
Forward P/E2.9x
P/FCF6.4x
EPS (TTM)$-116.80
Revenue (TTM)$2.2B
Profit Margin-137.50%
Div Yield16.84%
Beta1.67

52-Week Range

$9.58
$121.80

Current: $19.04

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$19.7M$39.4M$59.1M$78.8MQ4 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $3.3M
REDUCEDRay Dalio$3.3M
Q3 '251 owners · $642K
NEWRay Dalio$642K
SOLDLee Ainslie
Q2 '251 owners · $624K

No changes

Q1 '251 owners · $653K
REDUCEDLee Ainslie$653K
Q4 '241 owners · $290K
INCREASEDLee Ainslie$290K
Q3 '241 owners · $1.8M
NEWLee Ainslie$1.8M
SOLDDavid Einhorn

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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. 0.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.2%current: 6.2%
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