← Top Holdings
AMPHAMPHASTAR PHARMACEUTICALS INC
CUSIP: 03209RAB9
1
Guru Owners
$40.4M
Total Value Held
43.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 43578000 | $40.4M | 0.57% | $0.93 | Q4 2025 |
📊 Fundamentals
Market Cap$980.2M
P/E Ratio10.6x
Below market avg
Forward P/E6.2x
P/FCF12.0x
EPS (TTM)$2.03
Revenue (TTM)$719.9M
Profit Margin13.63%
Beta0.91
52-Week Range
$17.03
$31.26
Current: $21.61
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 10.6x trailing earnings → 6.2x forward · 13.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $40.4M
Q3 '251 owners · $16.2M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 4.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.3%current: 11.3%
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