LNTHLANTHEUS HLDGS INC

CUSIP: 516544103

Guru Owners

$11.1M

Total Value Held

166,706

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	166706	$11.1M	0.04%	$66.55	Q4 2025

Ray Dalio

$11.1M

0.04%

📊 Fundamentals

Market Cap$5.4B

P/E Ratio24.5x

Near market avg

Forward P/E13.3x

P/FCF20.5x

EPS (TTM)$3.41

Revenue (TTM)$1.5B

Profit Margin15.15%

Beta-0.13

52-Week Range

$47.25

$108.91

Current: $83.54

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 24.5x trailing earnings → 13.3x forward · 15.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $11.1M

REDUCEDRay Dalio$11.1M

Q3 '251 owners · $15.2M

REDUCEDRay Dalio$15.2M

Q2 '251 owners · $32.6M

INCREASEDRay Dalio$32.6M

Q1 '251 owners · $29.6M

INCREASEDRay Dalio$29.6M

Q4 '241 owners · $9.8M

REDUCEDRay Dalio$9.8M

Q3 '241 owners · $7.7M

INCREASEDRay Dalio$7.7M

💰 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

14%analyst est. 13.5%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

17.2%current: 17.2%

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