← Top Holdings
AEHRAEHR TEST SYS
CUSIP: 00760J108
2
Guru Owners
$3.2M
Total Value Held
87,269
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Polen Capital Management | 79396 | $2.9M | 0.02% | $37.08 | Q1 2026 | |
| Bridgewater Associates | 7873 | $292K | 0.00% | $37.08 | Q1 2026 |
📊 Fundamentals
Market Cap$2.1B
Forward P/E446.3x
EPS (TTM)$-0.38
Revenue (TTM)$45.3M
Profit Margin-25.23%
Beta3.18
52-Week Range
$12.19
$126.62
Current: $66.94
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $3.2M
Q4 '251 owners · $608K
SOLDRay Dalio
Q3 '252 owners · $955K
Q2 '251 owners · $272K
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
71%analyst est. 70.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -16.5%
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