← Top Holdings
SAIASAIA INC
CUSIP: 78709Y105
1
Guru Owners
$355.4M
Total Value Held
1.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 1088582 | $355.4M | 0.94% | $326.52 | Q4 2025 |
📊 Fundamentals
Market Cap$9.6B
P/E Ratio37.8x
Above market avg
Forward P/E26.3x
EPS (TTM)$9.53
Revenue (TTM)$3.2B
Profit Margin7.89%
Beta2.03
52-Week Range
$229.12
$430.11
Current: $359.78
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 37.8x trailing earnings → 26.3x forward · 7.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $355.4M
Q3 '251 owners · $414.3M
Q2 '251 owners · $226.8M
SOLDHenry Ellenbogen
Q2 '241 owners · $69.0M
Q1 '242 owners · $80.8M
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
9%analyst est. 9.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -3.3%
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
SAIA: Held by 1 superinvestors · 2 congress member trades
$1,001 - $15,0002025-01-13
$1,001 - $15,0002024-10-23