← Top Holdings

ATECALPHATEC HOLDINGS INC

CUSIP: 02081GAB8

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$1.4B
Forward P/E16.2x
P/FCF26.4x
EPS (TTM)$-0.83
Revenue (TTM)$787.1M
Profit Margin-15.93%
Beta0.85

52-Week Range

$6.82
$23.29

Current: $9.38

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$3.5M$7.1M$10.6M$14.2MQ3 '24Q4 '24

Quarter-by-Quarter Activity

Q4 '241 owners · $14.2M

No changes

Q3 '241 owners · $13.5M

No changes

💰 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
17%analyst est. 16.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.9%current: 6.9%
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