← Top Holdings
NATLNCR ATLEOS CORPORATION
CUSIP: 63001N106
1
Guru Owners
$77.8M
Total Value Held
2.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Pacific Advisors | 2040700 | $77.8M | 1.02% | $38.11 | Q4 2025 |
📊 Fundamentals
Market Cap$3.3B
P/E Ratio21.1x
Near market avg
Forward P/E8.0x
P/FCF7.7x
EPS (TTM)$2.14
Revenue (TTM)$4.4B
Profit Margin3.72%
Beta0.79
52-Week Range
$22.30
$48.50
Current: $45.09
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 21.1x trailing earnings → 8.0x forward · 3.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $77.8M
No changes
Q3 '251 owners · $80.2M
Q2 '251 owners · $65.3M
SOLDGlenn Welling
Q1 '252 owners · $80.8M
Q4 '241 owners · $74.8M
Q3 '241 owners · $85.8M
💰 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
4%analyst est. 4.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.0%current: 10.0%
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