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BYRN

NEUTRAL
$9.33 Live
Byrna Technologies Inc. · NASDAQ
Target $29.0 (+210.8%)
$8.75 52W Range $34.3

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$211.66M
P/E
23.32
ROE
16.1%
Profit margin
8.2%
Debt/Equity
0.04
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
BYRN shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Mixed signals with both opportunities and risks present.

Key Strengths

Strong revenue growth of 26.0%
Low debt with D/E ratio of 0.04
Strong ROE of 16.1%

Key Risks

Premium vs Graham Number ($5.11)
Weak financial trend (Piotroski F-Score: 2/9)
AI Fair Value Estimate
Based on comprehensive analysis
$2.8
-70.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
42
Moderate
Value
50
Future
65
Past
60
Health
35
Dividend
0
AI Verdict
BYRN shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 26.0%, Low debt with D/E ratio of 0.04, Premium vs Graham Number ($5.11)
Confidence
60%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Trades above Graham Number.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 26.0%.
Watchpoints
No urgent risks highlighted.
Past
60/100

Historical performance + price trend: Shares moved -22.9% over 5Y and -40.0% over 1Y.

Positives
  • ROE sits at 16.1%.
Watchpoints
No urgent risks highlighted.
Health
35/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.04).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$9.33
Analyst Target
$29.0
Upside/Downside
+210.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BYRN and closest competitors.

Updated 2026-04-07
BYR
Byrna Technologies Inc.
Primary
5Y
-22.9%
3Y
+23.6%
1Y
-40.0%
6M
-58.7%
1M
-13.6%
1W
+1.6%
ALT
Alta Equipment Group Inc.
Peer
5Y
-32.2%
3Y
-58.5%
1Y
-10.7%
6M
-23.1%
1M
+36.8%
1W
-0.6%
ATL
Atlantic International Corp.
Peer
5Y
-97.9%
3Y
-75.9%
1Y
-31.9%
6M
+120.6%
1M
+199.2%
1W
+47.9%
BUU
BUUU Group Limited
Peer
5Y
+249.0%
3Y
+249.0%
1Y
+249.0%
6M
+65.6%
1M
+5.3%
1W
-17.9%
BNC
CEA Industries Inc.
Peer
5Y
-96.7%
3Y
-54.0%
1Y
-25.2%
6M
-37.8%
1M
-17.4%
1W
-13.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
23.32
Forward P/E
16.66
PEG Ratio
N/A
P/B Ratio
3.22
P/S Ratio
1.79
EV/Revenue
1.67
EV/EBITDA
14.15
Market Cap
$211.66M

Profitability

Profit margins and return metrics

Profit Margin 8.2%
Operating Margin 11.21%
Gross Margin 60.51%
ROE 16.13%
ROA 9.46%

Growth

Revenue and earnings growth rates

Revenue Growth +26.0%
Earnings Growth -64.8%
Q/Q Revenue Growth +25.97%
Q/Q Earnings Growth -65.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.04
Low debt
Current Ratio
3.73
Strong
Quick Ratio
1.54
Excellent
Cash/Share
$0.68

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
59.8%
Op. Margin
11.2%
Net Margin
9.5%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.28x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
82%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-09
$N/A
2026-02-05
$0.14
+5.7% surprise
2025-10-09
$0.12
+130.6% surprise
2025-07-10
$0.1
+42.9% surprise

Industrials Sector Comparison

Comparing BYRN against 137 companies in the Industrials sector (11 bullish, 60 neutral, 66 bearish)
P/E Ratio
23.32
This Stock
vs
71.06
Sector Avg
-67.2% (Discount)
Return on Equity (ROE)
16.13%
This Stock
vs
5.25%
Sector Avg
+207.2% (Excellent)
Profit Margin
8.2%
This Stock
vs
48.32%
Sector Avg
-83.0% (Weaker)
Debt to Equity
0.04
This Stock
vs
5.07
Sector Avg
-99.3% (Less Debt)
Revenue Growth
26.0%
This Stock
vs
24.17%
Sector Avg
+7.6% (Growing)
Current Ratio
3.73
This Stock
vs
2.89
Sector Avg
+28.9% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

HUGHES HERBERT
Director
Stock Award
2026-03-02
1,459 shares
ELMORE LEONARD JOSEPH
Director
Stock Award
2026-01-22
11,528 shares
REED CHRIS LAVERN
Director
Stock Award
2026-01-22
11,528 shares
HUGHES HERBERT
Chairman of the Board
Stock Award
2026-01-22
16,111 shares
ROONEY EMILY
Director
Stock Award
2026-01-22
11,528 shares
ROONEY EMILY
Director
Stock Award
2026-01-22
11,528 shares
GANZ BRYAN SCOTT
Chief Executive Officer
Gift
2026-01-15
15,000 shares
GANZ BRYAN SCOTT
Chief Executive Officer
Gift
2025-12-05
15,000 shares
GANZ BRYAN SCOTT
Chief Executive Officer
Gift
2025-10-31
469,233 shares
BRASSEUR JOHN PETER
Chief Operating Officer
Stock Award
2025-10-17
15,000 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
5 analysts
B. Riley Securities
2026-03-10
Maintains
Buy Buy
Freedom Broker
2026-03-06
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning BYRN from our newsroom.

Newest → oldest
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