← Top Holdings
IIIVI3 VERTICALS INC
CUSIP: 46571Y107
1
Guru Owners
$8.5M
Total Value Held
382,137
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 382137 | $8.5M | 0.01% | $22.36 | Q1 2026 |
📊 Fundamentals
Market Cap$563.9M
P/E Ratio183.5x
Above market avg
Forward P/E15.8x
EPS (TTM)$0.11
Revenue (TTM)$293.0M
Profit Margin-2.01%
52-Week Range
$18.47
$33.97
Current: $20.19
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 183.5x trailing earnings → 15.8x forward · -2.0% profit margin
💰 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
8%analyst est. 8.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.6%current: 5.6%
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