← Top Holdings
PONYPONY AI INC
CUSIP: 732908108
1
Guru Owners
$42.0M
Total Value Held
2.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Tiger Global Management | 2900000 | $42.0M | 0.14% | $14.50 | Q4 2025 |
📊 Fundamentals
Market Cap$4.9B
Forward P/E-18.6x
EPS (TTM)$-0.35
Revenue (TTM)$90.0M
Profit Margin-148.85%
52-Week Range
$4.11
$24.92
Current: $11.34
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $42.0M
Q3 '251 owners · $8.3M
No changes
Q2 '251 owners · $4.9M
No changes
Q1 '251 owners · $3.3M
Q4 '242 owners · $15.9M
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
100%analyst est. 108.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -119.8%
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