AITAPPLIED INDL TECHNOLOGIES IN

CUSIP: 03820C105

Guru Owners

$7.0M

Total Value Held

27,321

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	27321	$7.0M	0.03%	$256.77	Q4 2025

Ray Dalio

$7.0M

0.03%

📊 Fundamentals

Market Cap$11.1B

P/E Ratio28.0x

Above market avg

Forward P/E25.2x

P/FCF29.5x

EPS (TTM)$10.49

Revenue (TTM)$4.8B

Profit Margin8.49%

Div Yield0.69%

Beta0.82

52-Week Range

$213.78

$297.28

Current: $293.50

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 28.0x trailing earnings → 25.2x forward · 8.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $7.0M

INCREASEDRay Dalio$7.0M

Q3 '251 owners · $4.1M

NEWRay Dalio$4.1M

SOLDPolen Capital

Q2 '251 owners · $364K

REDUCEDPolen Capital$364K

Q1 '251 owners · $4.8M

NEWPolen Capital$4.8M

SOLDLee Ainslie

Q1 '241 owners · $217K

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

5%analyst est. 5.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

7.9%current: 7.9%

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

AIT: Held by 1 superinvestors · 7 congress member trades

SELLMarkwayne MullinR

$15,001 - $50,0002025-12-18

SELLMichael McCaulR

$1,001 - $15,0002025-08-21

BUYMarkwayne MullinR

$1,001 - $15,0002025-02-03

BUYMarkwayne MullinR

$15,001 - $50,0002025-01-02

SELLMichael McCaulR

$50,001 - $100,0002024-11-22

SELLMichael McCaulR

$50,001 - $100,0002024-11-01

SELLMichael McCaulR

$15,001 - $50,0002024-10-28