← Top Holdings

FIVNFIVE9 INC

CUSIP: 338307101

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$1.9B
P/E Ratio38.4x
Above market avg
Forward P/E6.6x
P/FCF7.0x
EPS (TTM)$0.65
Revenue (TTM)$1.2B
Profit Margin4.87%
Beta1.46

52-Week Range

$13.29
$29.71

Current: $24.98

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 38.4x trailing earnings → 6.6x forward · 4.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$53.6M$107.2M$160.8M$214.4MQ1 '24Q2 '24Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $9.2M
INCREASEDRay Dalio$9.2M
Q3 '251 owners · $6.8M
NEWRay Dalio$6.8M
SOLDAndreas Halvorsen
Q2 '241 owners · $76.5M
REDUCEDAndreas Halvorsen$76.5M
Q1 '241 owners · $214.4M

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
10%analyst est. 10.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
23.2%current: 23.2%
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