← Top Holdings
AZTAAZENTA INC
CUSIP: 114340102
1
Guru Owners
$567K
Total Value Held
26,833
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 26833 | $567K | 0.00% | $21.13 | Q1 2026 |
📊 Fundamentals
Market Cap$1.2B
Forward P/E41.3x
P/FCF11.5x
EPS (TTM)$-2.41
Revenue (TTM)$596.5M
Profit Margin-29.06%
Beta1.37
52-Week Range
$15.93
$41.73
Current: $25.37
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $567K
Q4 '251 owners · $1.6M
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
5%analyst est. 4.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
17.0%current: 17.0%
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
AZTA: Held by 1 superinvestors · 3 congress member trades
$1,001 - $15,0002026-01-15
$1,001 - $15,0002025-10-09
$1,001 - $15,0002025-03-19