← Top Holdings
NCNONCINO INC
CUSIP: 63947X101
2
Guru Owners
$2.4M
Total Value Held
91,845
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 83060 | $2.1M | 0.01% | $25.64 | Q4 2025 | |
| Bragg Financial Advisors | 8785 | $225K | 0.01% | $25.64 | Q4 2025 |
📊 Fundamentals
Market Cap$2.1B
P/E Ratio368.3x
Above market avg
Forward P/E13.2x
P/FCF14.6x
EPS (TTM)$0.05
Revenue (TTM)$594.8M
Profit Margin0.87%
Beta0.61
52-Week Range
$13.80
$33.92
Current: $18.41
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 368.3x trailing earnings → 13.2x forward · 0.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $2.4M
Q3 '252 owners · $44.6M
Q2 '251 owners · $80.8M
Q1 '253 owners · $102.5M
Q4 '241 owners · $88.3M
Q3 '241 owners · $83.8M
SOLDRay Dalio
💰 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
9%analyst est. 8.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
24.3%current: 24.3%
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