โ† Top Holdings

AEHRAEHR TEST SYS

CUSIP: 00760J108

1

Guru Owners

$608K

Total Value Held

30,111

Total Shares

$608K
0.00%

๐Ÿ“Š Fundamentals

Market Cap$1.3B
Forward P/E327.0x
EPS (TTM)$-0.30
Revenue (TTM)$53.2M
Profit Margin-16.63%
Beta2.31

52-Week Range

$6.27
$46.95

Current: $40.88

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$239K$477K$716K$955KQ2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners ยท $608K
INCREASEDPolen Capital$608K
Q3 '252 owners ยท $955K
INCREASEDPolen Capital$702K
NEWRay Dalio$253K
Q2 '251 owners ยท $272K

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

โš ๏ธ This company currently has negative free cash flow. The valuation assumes it will improve.
๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
72%analyst est. 72.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -13.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

AEHR Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker