← Top Holdings
PBYIPUMA BIOTECHNOLOGY INC
CUSIP: 74587V107
1
Guru Owners
$79K
Total Value Held
13,310
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Causeway Capital Management | 13310 | $79K | 0.00% | $5.95 | Q4 2025 |
📊 Fundamentals
Market Cap$316.5M
P/E Ratio10.2x
Below market avg
Forward P/E9.6x
P/FCF10.3x
EPS (TTM)$0.61
Revenue (TTM)$228.4M
Profit Margin13.62%
Beta1.27
52-Week Range
$2.58
$7.68
Current: $6.22
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 10.2x trailing earnings → 9.6x forward · 13.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $79K
Q3 '251 owners · $75K
No changes
Q2 '251 owners · $48K
No changes
Q1 '251 owners · $42K
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
0%analyst est. 0.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.4%current: 13.4%
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