← Top Holdings
AVAAVISTA CORP
CUSIP: 05379B107
1
Guru Owners
$726K
Total Value Held
18,091
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 18091 | $726K | 0.00% | $40.14 | Q1 2026 |
📊 Fundamentals
Market Cap$3.4B
P/E Ratio16.2x
Near market avg
Forward P/E14.8x
EPS (TTM)$2.54
Revenue (TTM)$1.9B
Profit Margin10.75%
Div Yield4.76%
Beta0.24
52-Week Range
$35.50
$43.50
Current: $41.24
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 16.2x trailing earnings → 14.8x forward · 10.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $726K
Q3 '251 owners · $207K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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. 4.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -9.0%
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