← Top Holdings

GENGEN DIGITAL INC

CUSIP: 668771108

2

Guru Owners

$22.8M

Total Value Held

837,350

Total Shares

$22.2M
0.08%
$529K
0.01%

📊 Fundamentals

Market Cap$13.9B
P/E Ratio23.3x
Near market avg
Forward P/E7.9x
P/FCF10.6x
EPS (TTM)$0.97
Revenue (TTM)$4.7B
Profit Margin12.76%
Div Yield2.21%
Beta1.09

52-Week Range

$21.33
$32.22

Current: $22.61

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 23.3x trailing earnings → 7.9x forward · 12.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$9.5M$19.0M$28.4M$37.9MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners · $22.8M
INCREASEDRay Dalio$22.2M
NEWLee Ainslie$529K
Q3 '251 owners · $36.8M
INCREASEDRay Dalio$36.8M
Q2 '251 owners · $37.9M
INCREASEDRay Dalio$37.9M
Q1 '251 owners · $32.4M
REDUCEDRay Dalio$32.4M
Q4 '241 owners · $8.3M
REDUCEDRay Dalio$8.3M
Q3 '241 owners · $14.2M
INCREASEDRay Dalio$14.2M

💰 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
27.8%current: 27.8%
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

🏛️ Congressional Trades

GEN: Held by 2 superinvestors · 7 congress member trades

SELLJulie JohnsonD
$1,001 - $15,0002025-10-22
SELLRo KhannaD
$1,001 - $15,0002025-04-23
SELLRo KhannaD
$1,001 - $15,0002025-04-15
SELLJefferson ShreveR
$15,001 - $50,0002025-04-07
SELLRo KhannaD
$1,001 - $15,0002025-03-12
BUYRo KhannaD
$1,001 - $15,0002025-01-17
BUYVal HoyleD
$1,001 - $15,0002024-10-29