CORTCORCEPT THERAPEUTICS INC

CUSIP: 218352102

Guru Owners

$9.7M

Total Value Held

279,000

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	279000	$9.7M	0.04%	$34.80	Q4 2025

Ray Dalio

$9.7M

0.04%

📊 Fundamentals

Market Cap$4.8B

P/E Ratio55.0x

Above market avg

Forward P/E28.0x

P/FCF42.4x

EPS (TTM)$0.82

Revenue (TTM)$761.4M

Profit Margin13.09%

Beta0.25

52-Week Range

$28.66

$91.00

Current: $45.08

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 55.0x trailing earnings → 28.0x forward · 13.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $9.7M

REDUCEDRay Dalio$9.7M

SOLDPolen Capital

Q3 '252 owners · $27.8M

NEWRay Dalio$25.4M

INCREASEDPolen Capital$2.4M

Q2 '251 owners · $1.6M

No changes

💰 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

25%analyst est. 24.7%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

15.0%current: 15.0%

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