โ Top Holdings
ADMAADMA BIOLOGICS INC
CUSIP: 000899104
3
Guru Owners
$19.1M
Total Value Held
3.7M
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Fundsmith | 1649493 | $14.9M | 0.12% | $9.01 | Q1 2026 | |
| Bridgewater Associates | 472108 | $4.3M | 0.02% | $9.01 | Q1 2026 | |
| Duquesne Family Office | 1545610 | $14K | 0.41% | $0.01 | Q1 2026 |
๐ Fundamentals
Market Cap$2.1B
P/E Ratio13.4x
Below market avg
Forward P/E9.2x
P/FCF36.3x
EPS (TTM)$0.68
Revenue (TTM)$509.9M
Profit Margin32.43%
Beta0.73
52-Week Range
$7.21
$20.46
Current: $9.14
Data from Yahoo Finance ยท refreshed every 4 hours
๐ก Trades at 13.4x trailing earnings โ 9.2x forward ยท 32.4% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners ยท $19.1M
Q4 '253 owners ยท $46.3M
Q3 '251 owners ยท $884K
SOLDPolen Capital
Q2 '251 owners ยท $554K
No changes
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
31%analyst est. 31.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.4%current: 11.4%
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