← Top Holdings

NATLNCR ATLEOS CORPORATION

CUSIP: 63001N106

1

Guru Owners

$4.8M

Total Value Held

110,933

Total Shares

$4.8M
0.07%

📊 Fundamentals

Market Cap$3.3B
P/E Ratio19.9x
Near market avg
Forward P/E8.4x
P/FCF6.7x
EPS (TTM)$2.24
Revenue (TTM)$4.4B
Profit Margin3.85%
Beta0.60

52-Week Range

$23.56
$48.50

Current: $44.66

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 19.9x trailing earnings → 8.4x forward · 3.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$38.1M$76.3M$114.4M$152.5MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $4.8M
REDUCEDSteven Romick$4.8M
Q4 '251 owners · $77.8M

No changes

Q3 '251 owners · $80.2M
REDUCEDSteven Romick$80.2M
Q2 '251 owners · $65.3M
REDUCEDSteven Romick$65.3M
SOLDGlenn Welling
Q1 '252 owners · $80.8M
REDUCEDSteven Romick$60.4M
INCREASEDGlenn Welling$20.4M
Q4 '242 owners · $152.5M
REDUCEDSteven Romick$77.7M
REDUCEDGlenn Welling$74.8M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
4%analyst est. 3.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.2%current: 11.2%
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