← Top Holdings
CPRXCATALYST PHARMACEUTICALS INC
CUSIP: 14888U101
1
Guru Owners
$78.5M
Total Value Held
3.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Fundsmith | 3363807 | $78.5M | 0.46% | $23.34 | Q4 2025 |
📊 Fundamentals
Market Cap$3.2B
P/E Ratio15.4x
Near market avg
Forward P/E8.3x
P/FCF18.6x
EPS (TTM)$1.68
Revenue (TTM)$589.0M
Profit Margin36.39%
Beta0.66
52-Week Range
$19.05
$26.58
Current: $25.88
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 15.4x trailing earnings → 8.3x forward · 36.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $78.5M
No changes
Q3 '251 owners · $66.3M
Q2 '251 owners · $58.8M
Q1 '251 owners · $52.2M
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
11%analyst est. 10.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
29.1%current: 29.1%
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