← Top Holdings
ITRIITRON INC
CUSIP: 465741106
1
Guru Owners
$599K
Total Value Held
6,455
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 6455 | $599K | 0.00% | $92.86 | Q4 2025 |
📊 Fundamentals
Market Cap$4.1B
P/E Ratio14.4x
Below market avg
Forward P/E13.9x
P/FCF15.5x
EPS (TTM)$6.50
Revenue (TTM)$2.4B
Profit Margin12.72%
Beta1.50
52-Week Range
$83.51
$142.00
Current: $93.40
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 14.4x trailing earnings → 13.9x forward · 12.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $599K
Q3 '251 owners · $2.9M
SOLDPolen Capital
Q2 '251 owners · $1.1M
SOLDRay Dalio
Q1 '241 owners · $270K
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. 6.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.3%current: 11.3%
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