← Top Holdings
ATIATI INC
CUSIP: 01741R102
1
Guru Owners
$1.8M
Total Value Held
15,985
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bragg Financial Advisors | 15985 | $1.8M | 0.06% | $114.76 | Q4 2025 |
📊 Fundamentals
Market Cap$21.9B
P/E Ratio56.0x
Above market avg
Forward P/E31.1x
P/FCF152.0x
EPS (TTM)$2.85
Revenue (TTM)$4.6B
Profit Margin8.81%
Beta1.00
52-Week Range
$44.49
$168.14
Current: $159.74
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 56.0x trailing earnings → 31.1x forward · 8.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $1.8M
SOLDRay Dalio
Q3 '252 owners · $12.4M
Q1 '251 owners · $16.5M
Q4 '241 owners · $4.2M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
9%analyst est. 8.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.1%current: 3.1%
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