← Top Holdings

COYACOYA THERAPEUTICS INC

CUSIP: 22407B108

1

Guru Owners

$9.4M

Total Value Held

1.3M

Total Shares

$9.4M
0.46%

📊 Fundamentals

Market Cap$115.2M
Forward P/E-4.3x
EPS (TTM)$-1.27
Revenue (TTM)$7.9M
Profit Margin-267.14%
Beta0.52

52-Week Range

$3.71
$7.75

Current: $4.91

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.4M$4.7M$7.1M$9.4MQ4 '22Q1 '23Q2 '23Q3 '23Q4 '23

Quarter-by-Quarter Activity

Q4 '231 owners · $9.4M
REDUCEDDavid Einhorn$9.4M
Q3 '231 owners · $1.8M
INCREASEDDavid Einhorn$1.8M
Q2 '231 owners · $1.6M

No changes

Q1 '231 owners · $1.6M
INCREASEDDavid Einhorn$1.6M
Q4 '221 owners · $1.9M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
100%analyst est. 231.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -58.1%
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

COYA Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker