← Top Holdings

STVNSERVICETITAN INC

CUSIP: 81764X103

1

Guru Owners

$574K

Total Value Held

9,039

Total Shares

$574K
0.00%

📊 Fundamentals

Market Cap$5.3B
P/E Ratio33.8x
Above market avg
Forward P/E23.4x
EPS (TTM)$0.58
Revenue (TTM)$1.2B
Profit Margin11.75%
Div Yield0.32%
Beta0.78

52-Week Range

$12.89
$28.00

Current: $19.59

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 33.8x trailing earnings → 23.4x forward · 11.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$70.6M$141.2M$211.8M$282.4MQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $574K
INCREASEDRay Dalio$574K
Q4 '252 owners · $622K
INCREASEDPolen Capital$317K
NEWRay Dalio$305K
Q3 '251 owners · $226K
REDUCEDPolen Capital$226K
Q2 '252 owners · $2.0M
Q1 '254 owners · $239.7M
REDUCEDHenry Ellenbogen$49.1M
Q4 '244 owners · $282.4M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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. 9.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -4.7%
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

STVN Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker