← Top Holdings
PHRPHREESIA INC
CUSIP: 71944F106
1
Guru Owners
$217K
Total Value Held
12,805
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 12805 | $217K | 0.00% | $16.92 | Q4 2025 |
📊 Fundamentals
Market Cap$595.2M
P/E Ratio244.9x
Above market avg
Forward P/E5.8x
P/FCF10.7x
EPS (TTM)$0.04
Revenue (TTM)$480.6M
Profit Margin0.48%
Beta0.85
52-Week Range
$7.77
$32.76
Current: $9.79
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 244.9x trailing earnings → 5.8x forward · 0.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $217K
Q3 '251 owners · $1.7M
SOLDPolen Capital
Q2 '251 owners · $494K
SOLDRay Dalio
Q4 '241 owners · $226K
Q3 '241 owners · $694K
Q2 '241 owners · $1.3M
💰 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
5%analyst est. 5.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.6%current: 11.6%
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
🏛️ Congressional Trades
PHR: Held by 1 superinvestors · 1 congress member trade
$1,001 - $15,0002025-10-09