← Top Holdings

NVECNVE CORP

CUSIP: 629445206

1

Guru Owners

$356K

Total Value Held

6,000

Total Shares

$356K
0.00%

📊 Fundamentals

Market Cap$403.9M
P/E Ratio28.6x
Above market avg
Forward P/E29.5x
P/FCF55.7x
EPS (TTM)$2.92
Revenue (TTM)$25.9M
Profit Margin54.59%
Div Yield4.93%
Beta1.22

52-Week Range

$56.24
$83.99

Current: $83.50

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 28.6x trailing earnings → 29.5x forward · 54.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$98K$196K$294K$392KQ3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $356K

No changes

Q3 '251 owners · $392K

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
2%hist. 2.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
28.0%current: 28.0%
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