← Top Holdings
BTAIBIOXCEL THERAPEUTICS INC
CUSIP: 09075P204
1
Guru Owners
$386K
Total Value Held
241,188
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 241188 | $386K | 0.01% | $1.60 | Q4 2025 |
📊 Fundamentals
Market Cap$32.4M
Forward P/E-0.7x
EPS (TTM)$-5.73
Revenue (TTM)$642,000
Profit Margin0.00%
Beta0.30
52-Week Range
$1.01
$8.08
Current: $1.20
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $386K
No changes
Q3 '251 owners · $617K
No changes
Q2 '251 owners · $437K
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
100%analyst est. 910.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -6128.6%
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