← Top Holdings
QFINQFIN HOLDINGS INC
CUSIP: 88557W101
1
Guru Owners
$25.2M
Total Value Held
1.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Causeway Capital Management | 1306636 | $25.2M | 0.35% | $19.27 | Q4 2025 |
📊 Fundamentals
Market Cap$2.0B
P/E Ratio2.1x
Below market avg
Forward P/E2.6x
EPS (TTM)$7.12
Revenue (TTM)$19.6B
Profit Margin35.15%
Div Yield9.92%
Beta0.52
52-Week Range
$14.04
$48.94
Current: $14.61
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 2.1x trailing earnings → 2.6x forward · 35.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $25.2M
Q3 '251 owners · $37.2M
Q2 '251 owners · $57.0M
Q1 '253 owners · $70.4M
Q4 '242 owners · $6.6M
Q3 '241 owners · $4.0M
💰 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
0%analyst est. -12.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -10.3%
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