← Top Holdings
NGVTINGEVITY CORP
CUSIP: 45688C107
1
Guru Owners
$2.0M
Total Value Held
33,401
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 33401 | $2.0M | 0.01% | $59.18 | Q4 2025 |
📊 Fundamentals
Market Cap$2.6B
Forward P/E12.6x
P/FCF8.6x
EPS (TTM)$-4.15
Revenue (TTM)$1.2B
Profit Margin-14.31%
Beta1.27
52-Week Range
$30.68
$77.46
Current: $74.40
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
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
Q4 '231 owners · $113.4M
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
0%analyst est. -0.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
26.2%current: 26.2%
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