IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

CUMBERLAND PHARMACEUTICALS INC (CPIX)

Pharmaceutical Preparations

Latest Price
$6.68
TTM P/E
--
Normalized P/E
--
Div Yield
--
Book Value
1.45
P/B Ratio
4.62

Valuation metrics

adjust assumptions →
Base FCF: $6M (median of recent 5yr)
Growth: 22%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$24.28
+264% upside

Institutional Ownership

18.6% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
Ikarian Capital, LLC553.2K$1.0M3.69%-2.8K2026-03-31
RENAISSANCE TECHNOLOGIES LLC470.7K$1.0M3.14%-1.5K2026-03-31
VANGUARD CAPITAL MANAGEMENT LLC361.8K$1.0M2.41%--2026-03-31
DIMENSIONAL FUND ADVISORS LP276.4K--1.84%+4.1K2026-03-31
PERCEPTIVE ADVISORS LLC197.0K--1.31%-144.1K2026-03-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC163.5K--1.09%--2026-03-31
BOOTHBAY FUND MANAGEMENT, LLC127.7K--0.85%-8132026-03-31
GEODE CAPITAL MANAGEMENT, LLC114.3K--0.76%+7.0K2026-03-31
J. Goldman & Co LP81.0K--0.54%-13.5K2026-03-31
JANE STREET GROUP, LLC58.9K--0.39%+43.4K2026-03-31
View all institutional holders →