← Top Holdings
GENGEN DIGITAL INC
CUSIP: 668771108
2
Guru Owners
$22.8M
Total Value Held
837,350
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 817890 | $22.2M | 0.08% | $27.19 | Q4 2025 | |
| Maverick Capital | 19460 | $529K | 0.01% | $27.19 | Q4 2025 |
📊 Fundamentals
Market Cap$13.9B
P/E Ratio23.3x
Near market avg
Forward P/E7.9x
P/FCF10.6x
EPS (TTM)$0.97
Revenue (TTM)$4.7B
Profit Margin12.76%
Div Yield2.21%
Beta1.09
52-Week Range
$21.33
$32.22
Current: $22.61
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 23.3x trailing earnings → 7.9x forward · 12.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
💰 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
5%analyst est. 5.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
27.8%current: 27.8%
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
GEN: Held by 2 superinvestors · 7 congress member trades
$1,001 - $15,0002025-10-22
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-04-15
$15,001 - $50,0002025-04-07
$1,001 - $15,0002025-03-12
$1,001 - $15,0002025-01-17
$1,001 - $15,0002024-10-29