NOVNOV INC

CUSIP: 62955J103

Guru Owners

$12.5M

Total Value Held

796,569

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	749569	$11.7M	0.04%	$15.63	Q4 2025
Robert Olstein	Olstein Capital Management	47000	$735K	0.15%	$15.64	Q4 2025

Ray Dalio

$11.7M

0.04%

Robert Olstein

$735K

0.15%

📊 Fundamentals

Market Cap$6.8B

P/E Ratio47.6x

Above market avg

Forward P/E14.5x

P/FCF9.0x

EPS (TTM)$0.39

Revenue (TTM)$8.7B

Profit Margin1.66%

Div Yield1.70%

Beta0.93

52-Week Range

$10.84

$20.86

Current: $18.57

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 47.6x trailing earnings → 14.5x forward · 1.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $12.5M

NEWRay Dalio$11.7M

REDUCEDRobert Olstein$735K

Q3 '251 owners · $676K

INCREASEDRobert Olstein$676K

SOLDRay Dalio

Q2 '252 owners · $4.5M

INCREASEDRay Dalio$4.0M

NEWRobert Olstein$522K

Q1 '251 owners · $167K

NEWRay Dalio$167K

SOLDJohn Rogers

Q4 '241 owners · $33.5M

REDUCEDJohn Rogers$33.5M

Q3 '241 owners · $39.2M

INCREASEDJohn Rogers$39.2M

💰 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

3%analyst est. 3.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

8.6%current: 8.6%

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

🏛️ Congressional Trades

NOV: Held by 2 superinvestors · 2 congress member trades

SELLLisa McClainR

$1,001 - $15,0002025-07-16

BUYLisa McClainR

$1,001 - $15,0002025-06-24