← Top Holdings
NGVTINGEVITY CORP
CUSIP: 45688C107
1
Guru Owners
$1.2M
Total Value Held
17,366
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 17366 | $1.2M | 0.01% | $71.23 | Q1 2026 |
📊 Fundamentals
Market Cap$2.6B
Forward P/E12.4x
P/FCF11.3x
EPS (TTM)$-4.29
Revenue (TTM)$1.2B
Profit Margin-10.85%
Beta1.17
52-Week Range
$39.74
$79.29
Current: $73.36
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 · $1.2M
Q4 '251 owners · $2.0M
Q3 '251 owners · $1.1M
SOLDJeff Ubben
Q3 '241 owners · $26.0M
SOLDRay Dalio
Q2 '242 owners · $51.2M
Q1 '241 owners · $54.9M
💰 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
2%analyst est. 1.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
19.2%current: 19.2%
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