← Top Holdings
CPRXCATALYST PHARMACEUTICALS INC
CUSIP: 14888U101
2
Guru Owners
$26.1M
Total Value Held
1.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Fundsmith | 844887 | $20.9M | 0.16% | $24.76 | Q1 2026 | |
| Third Avenue Management | 210161 | $5.2M | 0.84% | $24.76 | Q1 2026 |
📊 Fundamentals
Market Cap$3.9B
P/E Ratio18.2x
Near market avg
Forward P/E9.9x
P/FCF22.4x
EPS (TTM)$1.73
Revenue (TTM)$597.0M
Profit Margin37.08%
Beta0.74
52-Week Range
$19.05
$32.56
Current: $31.49
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 18.2x trailing earnings → 9.9x forward · 37.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $26.1M
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
13%analyst est. 12.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
28.8%current: 28.8%
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