← Top Holdings
STVNSERVICETITAN INC
CUSIP: 81764X103
2
Guru Owners
$622K
Total Value Held
5,839
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Polen Capital Management | 2975 | $317K | 0.00% | $106.50 | Q4 2025 | |
| Bridgewater Associates | 2864 | $305K | 0.00% | $106.50 | Q4 2025 |
📊 Fundamentals
Market Cap$4.3B
P/E Ratio26.4x
Above market avg
Forward P/E18.1x
EPS (TTM)$0.59
Revenue (TTM)$1.2B
Profit Margin11.79%
Div Yield0.41%
Beta0.57
52-Week Range
$13.91
$28.00
Current: $15.58
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 26.4x trailing earnings → 18.1x forward · 11.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $622K
Q3 '251 owners · $226K
SOLDDaniel Loeb
Q2 '252 owners · $2.0M
Q1 '254 owners · $239.7M
Q4 '244 owners · $282.4M
No changes
💰 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
10%analyst est. 10.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -3.9%
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