← Top Holdings
NOVNOV INC
CUSIP: 62955J103
5
Guru Owners
$887.8M
Total Value Held
56.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 42164228 | $659.0M | 1.97% | $15.63 | Q4 2025 | |
| First Pacific Advisors | 8093810 | $126.5M | 1.67% | $15.63 | Q4 2025 | |
| Greenhaven Associates | 5745138 | $89.8M | 1.46% | $15.63 | Q4 2025 | |
| Bridgewater Associates | 749569 | $11.7M | 0.04% | $15.63 | Q4 2025 | |
| Olstein Capital Management | 47000 | $735K | 0.15% | $15.64 | Q4 2025 |
📊 Fundamentals
Market Cap$7.1B
P/E Ratio50.1x
Above market avg
Forward P/E15.4x
P/FCF9.4x
EPS (TTM)$0.39
Revenue (TTM)$8.7B
Profit Margin1.66%
Div Yield1.65%
Beta0.94
52-Week Range
$11.44
$20.86
Current: $19.55
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 50.1x trailing earnings → 15.4x forward · 1.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '255 owners · $887.8M
Q3 '254 owners · $743.8M
SOLDRay Dalio
Q2 '255 owners · $684.5M
Q1 '254 owners · $748.5M
SOLDJohn Rogers
Q4 '241 owners · $33.5M
Q3 '241 owners · $39.2M
💰 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. 4.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.6%current: 8.6%
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
🏛️ Congressional Trades
NOV: Held by 5 superinvestors · 2 congress member trades
$1,001 - $15,0002025-07-16
$1,001 - $15,0002025-06-24