← Top Holdings

EYENATIONAL VISION HLDGS INC

CUSIP: 63845R107

1

Guru Owners

$687K

Total Value Held

26,517

Total Shares

$687K
0.00%

📊 Fundamentals

Market Cap$1.6B
P/E Ratio35.3x
Above market avg
Forward P/E16.7x
P/FCF12.7x
EPS (TTM)$0.56
Revenue (TTM)$2.0B
Profit Margin2.31%
Beta1.04

52-Week Range

$14.75
$30.02

Current: $19.78

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 35.3x trailing earnings → 16.7x forward · 2.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.3M$2.5M$3.8M$5.0MQ4 '24Q1 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $687K
INCREASEDRay Dalio$687K
Q4 '251 owners · $396K
REDUCEDRay Dalio$396K
SOLDLee Ainslie
Q3 '252 owners · $5.0M
NEWRay Dalio$2.9M
INCREASEDLee Ainslie$2.2M
Q1 '251 owners · $368K
INCREASEDLee Ainslie$368K
Q4 '241 owners · $2.3M

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
6%analyst est. 5.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.2%current: 6.2%
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