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Byrna Technologies Inc

BYRN

21.070USD

+0.560+2.73%
Close 09/18, 16:00ETQuotes delayed by 15 min
477.84MMarket Cap
32.32P/E TTM

Byrna Technologies Inc

21.070

+0.560+2.73%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
45 / 66
Overall Ranking
244 / 4721
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
38.500
Target Price
+87.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Byrna Technologies Inc. is a technology company. The Company specializing in the development, manufacture, and sale of advanced less-lethal personal security solutions. The Company's product portfolio includes handheld personal security devices and shoulder-fired launchers designed for use by consumers and professional security customers; a line of projectiles that are fired by Byrna devices, including chemical irritants, kinetic and inert rounds; a line of self-defense aerosol products, including Byrna Bad Guy Repellent, and accessories and related safety products, including the Byrna Banshee, Byrna Shield, compressed carbon dioxide (CO2) canisters, sighting systems, holsters and Byrna-branded apparel. Its flagship product, the Byrna SD, is a compact, ergonomically designed, handheld personal security device with the size and form factor of a compact handgun. It is easy to use, has virtually no recoil and is designed to fire accurately with an effective range of 50 feet.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 78.52% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 85.76M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 12.79M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 32.14, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 18.30M shares, increasing 1.14% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.01M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.12.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 2.86, which is lower than the Aerospace & Defense industry's average of 7.04. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 28.50M, representing a year-over-year increase of 40.63%, while its net profit experienced a year-over-year increase of 16.85%.

Score

Industry at a Glance

Previous score
2.86
Change
0

Financials

0.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

1.50

Operational Efficiency

3.78

Growth Potential

4.00

Shareholder Returns

5.00

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 3.53, which is lower than the Aerospace & Defense industry's average of 3.62. Its current P/E ratio is 31.29, which is -1.55% below the recent high of 30.80 and 172.67% above the recent low of -22.74.

Score

Industry at a Glance

Previous score
3.53
Change
-0.07

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/66
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.40, which is higher than the Aerospace & Defense industry's average of 7.70. The average price target for Byrna Technologies Inc is 37.50, with a high of 46.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
38.500
Target Price
+87.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
8
Median
9
Average
Company name
Ratings
Analysts
Byrna Technologies Inc
BYRN
5
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
23
Northrop Grumman Corp
NOC
23
RTX Corp
RTX
23
1
2
3
...
13

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 8.89, which is higher than the Aerospace & Defense industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 22.15 and the support level at 18.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.89
Change
0.24

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.489
Neutral
RSI(14)
53.105
Neutral
STOCH(KDJ)(9,3,3)
57.391
Buy
ATR(14)
1.299
High Vlolatility
CCI(14)
164.572
Buy
Williams %R
30.000
Buy
TRIX(12,20)
-0.169
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
20.386
Buy
MA10
20.228
Buy
MA20
20.151
Buy
MA50
21.112
Sell
MA100
24.221
Sell
MA200
24.290
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is lower than the Aerospace & Defense industry's average of 7.09. The latest institutional shareholding proportion is 80.59%, representing a quarter-over-quarter decrease of 0.17%. The largest institutional shareholder is The Vanguard, holding a total of 1.01M shares, representing 4.43% of shares outstanding, with 2.63% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
2.33M
+15.16%
Lapeyre (Pierre F Jr)
2.89M
--
Capital Research Global Investors
1.88M
+15.00%
BlackRock Institutional Trust Company, N.A.
1.24M
+1.58%
The Vanguard Group, Inc.
Star Investors
1.00M
+0.28%
State Street Global Advisors (US)
1.01M
+192.21%
Ganz (Bryan Scott)
954.96K
--
Driehaus Capital Management, LLC
449.85K
+39.29%
Arrowstreet Capital, Limited Partnership
342.70K
+278.12%
Geode Capital Management, L.L.C.
402.18K
+1.40%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.20, which is lower than the Aerospace & Defense industry's average of 4.49. The company's beta value is 2.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.20
Change
0
Beta vs S&P 500 index
2.05
VaR
+6.18%
240-Day Maximum Drawdown
+56.24%
240-Day Volatility
+85.52%
Return
Best Daily Return
60 days
+8.63%
120 days
+17.99%
5 years
+38.14%
Worst Daily Return
60 days
-21.32%
120 days
-21.32%
5 years
-22.22%
Sharpe Ratio
60 days
-1.97
120 days
+0.68
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+56.24%
3 years
+77.58%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.36
3 years
+0.80
5 years
--
Skewness
240 days
-0.01
3 years
+0.87
5 years
+0.85
Volatility
Realised Volatility
240 days
+85.52%
5 years
--
Standardised True Range
240 days
+8.51%
5 years
--
Downside Risk-Adjusted Return
120 days
+101.28%
240 days
+101.28%
Maximum Daily Upside Volatility
60 days
+40.46%
Maximum Daily Downside Volatility
60 days
+62.42%
Liquidity
Average Turnover Rate
60 days
+2.80%
120 days
+2.61%
5 years
--
Turnover Deviation
20 days
+11.79%
60 days
+60.05%
120 days
+49.05%

Peer Comparison

Aerospace & Defense
Byrna Technologies Inc
Byrna Technologies Inc
BYRN
5.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BWX Technologies Inc
BWX Technologies Inc
BWXT
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSE Corp
VSEC
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
Curtiss-Wright Corp
CW
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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