← Top Holdings
LQDALIQUIDIA CORPORATION
CUSIP: 53635D202
1
Guru Owners
$1.2M
Total Value Held
33,538
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Polen Capital Management | 33538 | $1.2M | 0.00% | $34.49 | Q4 2025 |
📊 Fundamentals
Market Cap$3.1B
Forward P/E7.4x
EPS (TTM)$-1.46
Revenue (TTM)$158.3M
Profit Margin-43.54%
Beta0.56
52-Week Range
$11.26
$46.67
Current: $35.87
Data from Yahoo Finance · refreshed every 4 hours
💰 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
49%analyst est. 48.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -27.2%
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