← Top Holdings

BYRNBYRNA TECHNOLOGIES INC

CUSIP: 12448X201

1

Guru Owners

$197K

Total Value Held

11,715

Total Shares

$197K
0.00%

📊 Fundamentals

Market Cap$142.5M
P/E Ratio17.4x
Near market avg
Forward P/E104.7x
EPS (TTM)$0.36
Revenue (TTM)$121.0M
Profit Margin7.29%
Beta2.45

52-Week Range

$5.56
$34.30

Current: $6.28

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 17.4x trailing earnings → 104.7x forward · 7.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$863K$1.7M$2.6M$3.5MQ2 '25Q3 '25Q4 '25

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