BYRNBYRNA TECHNOLOGIES INC

CUSIP: 12448X201

Guru Owners

$197K

Total Value Held

11,715

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Lee Ainslie	Maverick Capital	11715	$197K	0.00%	$16.79	Q4 2025

Lee Ainslie

$197K

0.00%

📊 Fundamentals

Market Cap$147.2M

P/E Ratio18.0x

Near market avg

Forward P/E108.2x

EPS (TTM)$0.36

Revenue (TTM)$121.0M

Profit Margin7.29%

Beta2.45

52-Week Range

$5.56

$34.30

Current: $6.49

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 18.0x trailing earnings → 108.2x forward · 7.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $197K

INCREASEDLee Ainslie$197K

Q3 '251 owners · $2.4M

REDUCEDLee Ainslie$2.4M

Q2 '251 owners · $3.5M

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

11%analyst est. 11.2%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -12.1%

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