← Top Holdings
ALKSALKERMES PLC
CUSIP: G01767105
1
Guru Owners
$9.6M
Total Value Held
344,452
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 344452 | $9.6M | 0.04% | $27.98 | Q4 2025 |
📊 Fundamentals
Market Cap$4.8B
P/E Ratio20.0x
Near market avg
Forward P/E13.8x
EPS (TTM)$1.43
Revenue (TTM)$1.5B
Profit Margin16.37%
Beta0.49
52-Week Range
$25.17
$36.32
Current: $28.63
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 20.0x trailing earnings → 13.8x forward · 16.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $9.6M
Q1 '241 owners · $200K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
5%analyst est. 4.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -24.6%
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