← Top Holdings

WKWORKIVA INC

CUSIP: 98139A105

1

Guru Owners

$42.7M

Total Value Held

715,640

Total Shares

$42.7M
0.44%

📊 Fundamentals

Market Cap$3.0B
P/E Ratio220.7x
Above market avg
Forward P/E15.2x
P/FCF19.2x
EPS (TTM)$0.24
Revenue (TTM)$925.6M
Profit Margin1.53%
Beta0.49

52-Week Range

$43.34
$97.09

Current: $52.96

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 220.7x trailing earnings → 15.2x forward · 1.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$27.8M$55.5M$83.3M$111.0MQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $42.7M
REDUCEDMairs & Power$42.7M
SOLDRay Dalio
Q4 '252 owners · $67.1M
REDUCEDMairs & Power$62.8M
INCREASEDRay Dalio$4.3M
Q3 '252 owners · $65.4M
INCREASEDMairs & Power$65.2M
NEWRay Dalio$210K
Q1 '251 owners · $56.1M
INCREASEDMairs & Power$56.1M
SOLDLee Ainslie
Q4 '242 owners · $111.0M
REDUCEDMairs & Power$80.4M
NEWLee Ainslie$30.7M
Q3 '241 owners · $66.1M

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
16%analyst est. 15.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
16.7%current: 16.7%
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