← Top Holdings

PSKYPARAMOUNT SKYDANCE CORP

CUSIP: 69932A204

2

Guru Owners

$28.9M

Total Value Held

3.2M

Total Shares

📊 Fundamentals

Market Cap$11.1B
P/E Ratio331.3x
Above market avg
Forward P/E11.4x
P/FCF0.7x
EPS (TTM)$0.03
Revenue (TTM)$29.0B
Profit Margin-2.08%
Div Yield2.01%
Beta1.45

52-Week Range

$8.62
$20.86

Current: $9.94

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 331.3x trailing earnings → 11.4x forward · -2.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$17.3M$34.6M$51.9M$69.2MQ3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $28.9M
REDUCEDJohn Rogers$23.0M
Q4 '252 owners · $43.5M
REDUCEDJohn Rogers$34.7M
Q3 '252 owners · $69.2M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
2%analyst est. 1.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
50.0%current: 56.5%
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

🏛️ Congressional Trades

PSKY: Held by 2 superinvestors · 3 congress member trades

$1,001 - $15,0002025-08-07
$250,001 - $500,0002025-03-13
$1,001 - $15,0002025-01-13