ACADACADIA PHARMACEUTICALS INC

CUSIP: 004225108

Guru Owners

$3.7M

Total Value Held

138,179

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	138179	$3.7M	0.01%	$26.71	Q4 2025

Ray Dalio

$3.7M

0.01%

📊 Fundamentals

Market Cap$3.7B

P/E Ratio9.5x

Below market avg

Forward P/E24.2x

EPS (TTM)$2.30

Revenue (TTM)$1.1B

Profit Margin36.49%

Beta0.83

52-Week Range

$14.08

$28.35

Current: $21.96

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 9.5x trailing earnings → 24.2x forward · 36.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $3.7M

REDUCEDRay Dalio$3.7M

Q3 '251 owners · $3.5M

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

12%analyst est. 11.7%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -5.1%

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