← Top Holdings
EYENATIONAL VISION HLDGS INC
CUSIP: 63845R107
1
Guru Owners
$396K
Total Value Held
15,355
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 15355 | $396K | 0.00% | $25.82 | Q4 2025 |
📊 Fundamentals
Market Cap$2.0B
P/E Ratio68.7x
Above market avg
Forward P/E20.3x
P/FCF18.4x
EPS (TTM)$0.37
Revenue (TTM)$2.0B
Profit Margin1.49%
Beta1.40
52-Week Range
$10.90
$30.02
Current: $25.43
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 68.7x trailing earnings → 20.3x forward · 1.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
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
7%analyst est. 6.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.5%current: 5.5%
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