← Top Holdings
EYENATIONAL VISION HLDGS INC
CUSIP: 63845R107
1
Guru Owners
$687K
Total Value Held
26,517
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 26517 | $687K | 0.00% | $25.90 | Q1 2026 |
📊 Fundamentals
Market Cap$1.6B
P/E Ratio34.7x
Above market avg
Forward P/E16.7x
P/FCF12.7x
EPS (TTM)$0.57
Revenue (TTM)$2.0B
Profit Margin2.31%
Beta1.04
52-Week Range
$14.75
$30.02
Current: $19.78
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 34.7x trailing earnings → 16.7x forward · 2.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $687K
Q4 '251 owners · $396K
SOLDLee Ainslie
Q3 '252 owners · $5.0M
Q1 '251 owners · $368K
Q4 '241 owners · $2.3M
No changes
💰 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
6%analyst est. 5.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.2%current: 6.2%
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