← Top Holdings

PHRPHREESIA INC

CUSIP: 71944F106

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$676.8M
P/E Ratio68.4x
Above market avg
Forward P/E6.8x
P/FCF12.0x
EPS (TTM)$0.16
Revenue (TTM)$495.6M
Profit Margin1.85%
Beta0.87

52-Week Range

$7.77
$32.76

Current: $10.95

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 68.4x trailing earnings → 6.8x forward · 1.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$425K$849K$1.3M$1.7MQ1 '24Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $217K
REDUCEDRay Dalio$217K
Q3 '251 owners · $1.7M
Q2 '251 owners · $494K
Q4 '241 owners · $226K
INCREASEDRay Dalio$226K
Q3 '241 owners · $694K
REDUCEDRay Dalio$694K
Q2 '241 owners · $1.3M
REDUCEDRay Dalio$1.3M

💰 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
5%analyst est. 4.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.4%current: 11.4%
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 0 superinvestors · 1 congress member trade

$1,001 - $15,0002025-10-09