← Top Holdings
ITRIITRON INC
CUSIP: 465741106
1
Guru Owners
$1.3M
Total Value Held
14,339
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 14339 | $1.3M | 0.01% | $89.63 | Q1 2026 |
📊 Fundamentals
Market Cap$3.7B
P/E Ratio13.6x
Below market avg
Forward P/E12.7x
P/FCF12.3x
EPS (TTM)$6.10
Revenue (TTM)$2.3B
Profit Margin12.31%
Beta1.31
52-Week Range
$77.77
$142.00
Current: $83.23
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 13.6x trailing earnings → 12.7x forward · 12.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $1.3M
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
6%analyst est. 6.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
12.8%current: 12.8%
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