← Top Holdings
NOVNOV INC
CUSIP: 62955J103
4
Guru Owners
$936.6M
Total Value Held
49.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 37535449 | $706.0M | 2.29% | $18.81 | Q1 2026 | |
| First Pacific Advisors | 6320758 | $118.9M | 1.67% | $18.81 | Q1 2026 | |
| Greenhaven Associates | 5751338 | $108.2M | 1.78% | $18.81 | Q1 2026 | |
| Bridgewater Associates | 182624 | $3.4M | 0.02% | $18.81 | Q1 2026 |
📊 Fundamentals
Market Cap$6.6B
P/E Ratio73.1x
Above market avg
Forward P/E14.0x
P/FCF8.4x
EPS (TTM)$0.25
Revenue (TTM)$8.7B
Profit Margin1.05%
Div Yield1.89%
Beta0.92
52-Week Range
$11.78
$21.55
Current: $18.28
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 73.1x trailing earnings → 14.0x forward · 1.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '265 owners · $936.6M
Q4 '255 owners · $887.8M
Q3 '254 owners · $743.8M
SOLDRay Dalio
Q2 '255 owners · $684.5M
Q1 '254 owners · $748.5M
SOLDJohn Rogers
Q4 '242 owners · $73.0M
💰 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
5%analyst est. 5.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.9%current: 8.9%
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 4 superinvestors · 2 congress member trades
$1,001 - $15,0002025-07-16
$1,001 - $15,0002025-06-24