← Top Holdings
FIVNFIVE9 INC
CUSIP: 338307101
1
Guru Owners
$9.2M
Total Value Held
457,821
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 457821 | $9.2M | 0.03% | $20.05 | Q4 2025 |
📊 Fundamentals
Market Cap$1.3B
P/E Ratio37.3x
Above market avg
Forward P/E4.6x
P/FCF5.0x
EPS (TTM)$0.45
Revenue (TTM)$1.1B
Profit Margin3.43%
Beta1.36
52-Week Range
$13.29
$30.38
Current: $16.77
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 37.3x trailing earnings → 4.6x forward · 3.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $9.2M
Q3 '251 owners · $6.8M
Q2 '241 owners · $76.5M
Q1 '241 owners · $214.4M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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. 10.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
22.5%current: 22.5%
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