← Top Holdings

ASYSAMTECH SYS INC

CUSIP: 032332504

1

Guru Owners

$9.7M

Total Value Held

832,453

Total Shares

📊 Fundamentals

Market Cap$277.8M
P/E Ratio88.3x
Above market avg
Forward P/E19.9x
P/FCF25.3x
EPS (TTM)$0.18
Revenue (TTM)$78.8M
Profit Margin3.10%
Beta1.99

52-Week Range

$4.30
$25.71

Current: $15.89

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 88.3x trailing earnings → 19.9x forward · 3.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.4M$4.9M$7.3M$9.7MQ2 '23Q4 '23Q2 '24Q4 '24Q2 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $9.7M
INCREASEDFirst Eagle$9.7M
Q4 '251 owners · $9.2M
REDUCEDFirst Eagle$9.2M
Q3 '251 owners · $7.0M
REDUCEDFirst Eagle$7.0M
Q2 '251 owners · $3.6M
REDUCEDFirst Eagle$3.6M
Q1 '251 owners · $4.1M
INCREASEDFirst Eagle$4.1M
Q4 '241 owners · $4.6M
INCREASEDFirst Eagle$4.6M

💰 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
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
13.9%current: 13.9%
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