← Top Holdings
NEOGNEOGEN CORP
CUSIP: 640491106
1
Guru Owners
$989K
Total Value Held
106,427
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 106427 | $989K | 0.00% | $9.29 | Q1 2026 |
📊 Fundamentals
Market Cap$2.0B
Forward P/E31.3x
P/FCF105.0x
EPS (TTM)$-2.76
Revenue (TTM)$870.6M
Profit Margin-69.94%
Beta1.79
52-Week Range
$4.56
$11.43
Current: $9.39
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $989K
Q3 '251 owners · $3.3M
SOLDMairs & Power
Q1 '251 owners · $3.9M
SOLDRay Dalio
Q4 '242 owners · $6.0M
Q3 '242 owners · $8.3M
Q2 '241 owners · $598K
💰 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
0%analyst est. -1.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.2%current: 2.2%
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