← Top Holdings

NTGRNETGEAR INC

CUSIP: 64111Q104

1

Guru Owners

$6.3M

Total Value Held

288,945

Total Shares

📊 Fundamentals

Market Cap$669.1M
Forward P/E41.1x
EPS (TTM)$-0.89
Revenue (TTM)$696.4M
Profit Margin-3.58%
Beta1.19

52-Week Range

$19.00
$36.86

Current: $24.93

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.1M$4.3M$6.4M$8.6MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $6.3M
INCREASEDFirst Eagle$6.3M
Q4 '251 owners · $4.6M
INCREASEDFirst Eagle$4.6M
Q3 '251 owners · $4.9M
INCREASEDFirst Eagle$4.9M
Q2 '251 owners · $3.4M
REDUCEDFirst Eagle$3.4M
Q1 '251 owners · $2.9M
REDUCEDFirst Eagle$2.9M
SOLDDonald Smith & Co
Q4 '242 owners · $3.4M
REDUCEDFirst Eagle$3.4M
REDUCEDDonald Smith & Co$30K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
8%analyst est. 8.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.7%
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