โ Top Holdings
ADMAADMA BIOLOGICS INC
CUSIP: 000899104
3
Guru Owners
$46.3M
Total Value Held
2.5M
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Fundsmith | 2102054 | $38.3M | 0.22% | $18.24 | Q4 2025 | |
| Duquesne Family Office | 252200 | $4.6M | 0.10% | $18.24 | Q4 2025 | |
| Bridgewater Associates | 186471 | $3.4M | 0.01% | $18.24 | Q4 2025 |
๐ Fundamentals
Market Cap$3.7B
P/E Ratio25.6x
Above market avg
Forward P/E11.2x
EPS (TTM)$0.60
Revenue (TTM)$510.2M
Profit Margin28.80%
Beta0.59
52-Week Range
$13.76
$25.67
Current: $15.39
Data from Yahoo Finance ยท refreshed every 4 hours
๐ก Trades at 25.6x trailing earnings โ 11.2x forward ยท 28.8% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners ยท $46.3M
Q3 '251 owners ยท $884K
No changes
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
โ ๏ธ This company currently has negative free cash flow. The valuation assumes it will improve.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
22%analyst est. 22.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -3.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%
Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data