← Top Holdings

AOSLALPHA & OMEGA SEMICONDUCTOR

CUSIP: G6331P104

1

Guru Owners

$886K

Total Value Held

40,000

Total Shares

📊 Fundamentals

Market Cap$923.3M
Forward P/E-64.3x
EPS (TTM)$-3.60
Revenue (TTM)$685.0M
Profit Margin-15.51%
Beta2.55

52-Week Range

$17.01
$54.34

Current: $30.85

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$4.9M$9.8M$14.6M$19.5MQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $886K
INCREASEDFirst Eagle$886K
Q3 '251 owners · $9.1M
REDUCEDFirst Eagle$9.1M
Q2 '251 owners · $8.4M
INCREASEDFirst Eagle$8.4M
Q1 '251 owners · $7.6M
REDUCEDFirst Eagle$7.6M
Q4 '241 owners · $11.7M
REDUCEDFirst Eagle$11.7M
Q3 '241 owners · $17.3M
REDUCEDFirst Eagle$17.3M
SOLDDodge & Cox

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 4.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -5.4%
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