← Top Holdings

PSKYPARAMOUNT SKYDANCE CORP

CUSIP: 69932A204

2

Guru Owners

$43.5M

Total Value Held

3.2M

Total Shares

📊 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

$0$17.3M$34.6M$51.9M$69.2MQ3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners · $43.5M
REDUCEDJohn Rogers$34.7M
Q3 '252 owners · $69.2M

No changes

💰 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
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