← Top Holdings

VSTMVerastem

CUSIP: 92337C203

1

Guru Owners

$1.6M

Total Value Held

298,958

Total Shares

$1.6M
0.23%

📊 Fundamentals

Market Cap$513.0M
Forward P/E-4.9x
EPS (TTM)$-3.02
Revenue (TTM)$30.9M
Profit Margin0.00%
Beta0.43

52-Week Range

$4.01
$11.25

Current: $5.84

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$7.2M$14.5M$21.7M$29.0MQ1 '24Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $1.6M
INCREASEDTorray LLC$1.6M
Q4 '251 owners · $1.7M
Q1 '241 owners · $29.0M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
75%analyst est. 74.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -266.3%
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