← Top Holdings
IIININSTEEL INDS INC
CUSIP: 45774W108
1
Guru Owners
$12.8M
Total Value Held
380,954
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 380954 | $12.8M | 0.02% | $33.61 | Q1 2026 |
📊 Fundamentals
Market Cap$632.6M
P/E Ratio17.5x
Near market avg
Forward P/E13.5x
EPS (TTM)$1.87
Revenue (TTM)$707.7M
Profit Margin5.14%
Div Yield0.37%
Beta0.52
52-Week Range
$24.35
$39.91
Current: $32.68
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 17.5x trailing earnings → 13.5x forward · 5.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $12.8M
Q4 '251 owners · $12.3M
Q3 '251 owners · $15.4M
Q2 '251 owners · $15.6M
Q1 '251 owners · $13.6M
Q4 '241 owners · $12.7M
💰 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
9%analyst est. 8.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -2.5%
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