← Top Holdings
PSKYPARAMOUNT SKYDANCE CORP
CUSIP: 69932A204
2
Guru Owners
$43.5M
Total Value Held
3.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 2587190 | $34.7M | 0.37% | $13.40 | Q4 2025 | |
| Semper Augustus Investments | 659061 | $8.8M | 1.02% | $13.40 | Q4 2025 |
📊 Fundamentals
Market Cap$13.2B
P/E Ratio399.7x
Above market avg
Forward P/E12.3x
P/FCF0.8x
EPS (TTM)$0.03
Revenue (TTM)$28.9B
Profit Margin-2.15%
Div Yield1.67%
Beta1.26
52-Week Range
$9.95
$20.86
Current: $11.99
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 399.7x trailing earnings → 12.3x forward · -2.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $43.5M
Q3 '252 owners · $69.2M
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
2%analyst est. 1.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
50.0%current: 54.8%
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
🏛️ Congressional Trades
PSKY: Held by 2 superinvestors · 3 congress member trades
$1,001 - $15,0002025-08-07
$250,001 - $500,0002025-03-13
$1,001 - $15,0002025-01-13