← Top Holdings
AZTAAZENTA INC
CUSIP: 114340102
1
Guru Owners
$1.6M
Total Value Held
47,882
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 47882 | $1.6M | 0.01% | $33.26 | Q4 2025 |
📊 Fundamentals
Market Cap$1.2B
P/E Ratio46.5x
Above market avg
Forward P/E25.1x
P/FCF11.5x
EPS (TTM)$0.58
Revenue (TTM)$595.0M
Profit Margin-10.12%
Beta1.47
52-Week Range
$19.87
$41.73
Current: $26.98
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 46.5x trailing earnings → 25.1x forward · -10.1% profit margin
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
6%analyst est. 6.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
18.2%current: 18.2%
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
🏛️ Congressional Trades
AZTA: Held by 1 superinvestors · 3 congress member trades
$1,001 - $15,0002026-01-15
$1,001 - $15,0002025-10-09
$1,001 - $15,0002025-03-19