ITRIITRON INC

CUSIP: 465741106

Guru Owners

$599K

Total Value Held

6,455

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	6455	$599K	0.00%	$92.86	Q4 2025

Ray Dalio

$599K

0.00%

📊 Fundamentals

Market Cap$4.1B

P/E Ratio14.0x

Below market avg

Forward P/E13.3x

P/FCF15.3x

EPS (TTM)$6.50

Revenue (TTM)$2.4B

Profit Margin12.72%

Beta1.52

52-Week Range

$88.57

$142.00

Current: $91.25

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.0x trailing earnings → 13.3x forward · 12.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $599K

INCREASEDRay Dalio$599K

Q3 '251 owners · $2.9M

REDUCEDRay Dalio$2.9M

Q1 '241 owners · $270K

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

7%analyst est. 6.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

11.3%current: 11.3%

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