โ† Top Holdings

ITRNITURAN LOCATION AND CONTROL

CUSIP: M6158M104

2

Guru Owners

$10.1M

Total Value Held

235,439

Total Shares

$9.2M
3.26%
$879K
0.01%

๐Ÿ“Š Fundamentals

Market Cap$987.9M
P/E Ratio17.4x
Near market avg
Forward P/E12.8x
P/FCF19.3x
EPS (TTM)$2.85
Revenue (TTM)$359.0M
Profit Margin16.15%
Div Yield12.18%
Beta0.70

52-Week Range

$30.06
$51.34

Current: $49.66

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 17.4x trailing earnings โ†’ 12.8x forward ยท 16.1% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.5M$5.1M$7.6M$10.1MQ3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners ยท $10.1M

No changes

Q3 '252 owners ยท $8.4M

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 6.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
14.3%current: 14.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

ITRN Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker