โ† Top Holdings

FIVNFIVE9 INC

CUSIP: 338307101

No superinvestors currently hold this stock.

๐Ÿ“Š 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 ยท refreshed every 4 hours

๐Ÿ’ก Trades at 38.4x trailing earnings โ†’ 6.6x forward ยท 4.9% profit margin

๐Ÿ“Š 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 ยท $9.2M
INCREASEDRay Dalio$9.2M
Q3 '251 owners ยท $6.8M
Q2 '241 owners ยท $76.5M
REDUCEDAndreas Halvorsen$76.5M
Q1 '241 owners ยท $214.4M

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š 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 ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

FIVN Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker