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Byrna Technologies Inc

BYRN
14.690USD
+1.530+11.63%
Close 02/06, 16:00ETQuotes delayed by 15 min
333.39MMarket Cap
34.16P/E TTM

Byrna Technologies Inc

14.690
+1.530+11.63%
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 of Byrna Technologies Inc

Currency: USD Updated: 2026-02-06

Key Insights

Byrna Technologies Inc's fundamentals are relatively very weak, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 43 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 35.50.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, 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.

Byrna Technologies Inc's Score

Industry at a Glance

Industry Ranking
43 / 70
Overall Ranking
238 / 4521
Industry
Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Byrna Technologies Inc Highlights

StrengthsRisks
Byrna Technologies Inc. is a technology company specializing in the development, manufacture, and sale of less-lethal personal security solutions. The Company is the manufacturer of the Byrna SD personal security device, a handheld carbon dioxide (CO2) powered launcher designed to provide a less-lethal alternative to a firearm for the consumer, private security, and law enforcement markets. The Company’s product portfolio includes handheld personal security devices and shoulder-fired launchers designed for use by consumers and professional security customers without the need for a background check or firearms license; a line of projectiles that are fired by Byrna devices, including chemical irritant, 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 CO2 canisters, sighting systems, holsters and Byrna-branded apparel.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 176.99% year-on-year.
Overvalued
The company’s latest PE is 34.16, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.58M shares, decreasing 0.05% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.78K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.12.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
35.500
Target Price
+169.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Byrna Technologies Inc is 2.86, ranking 70 out of 70 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 35.25M, representing a year-over-year increase of 25.97%, while its net profit experienced a year-over-year increase of 65.22%.

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
Relevant data have not been disclosed by the company yet.

Quality of Earnings

1.50

Operational Efficiency

3.78

Growth Potential

4.00

Shareholder Returns

5.00

Byrna Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Byrna Technologies Inc is 7.95, ranking 28 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 34.16, which is 517.55% below the recent high of 210.97 and 361.89% above the recent low of -89.47.

Score

Industry at a Glance

Previous score
7.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 43/70
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Byrna Technologies Inc is 8.40, ranking 9 out of 70 in the Aerospace & Defense industry. The average price target is 40.00, 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
35.500
Target Price
+169.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Byrna Technologies Inc
BYRN
5
Boeing Co
BA
29
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Northrop Grumman Corp
NOC
24
Lockheed Martin Corp
LMT
24
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Byrna Technologies Inc is 8.98, ranking 19 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 17.96 and the support level at 11.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.24
Change
1.74

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.229
Sell
RSI(14)
45.131
Neutral
STOCH(KDJ)(9,3,3)
54.076
Buy
ATR(14)
1.115
High Vlolatility
CCI(14)
-22.035
Neutral
Williams %R
35.971
Buy
TRIX(12,20)
-0.993
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
13.438
Buy
MA10
14.003
Buy
MA20
15.330
Sell
MA50
16.814
Sell
MA100
18.719
Sell
MA200
21.502
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Byrna Technologies Inc is 7.00, ranking 21 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 78.75%, representing a quarter-over-quarter decrease of 0.16%. The largest institutional shareholder is The Vanguard, holding a total of 999.62K shares, representing 4.41% of shares outstanding, with 0.51% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
3.41M
+0.36%
Lapeyre (Pierre F Jr)
2.89M
--
Capital Research Global Investors
1.91M
--
BlackRock Institutional Trust Company, N.A.
1.17M
-0.70%
The Vanguard Group, Inc.
Star Investors
969.90K
-3.63%
State Street Investment Management (US)
933.38K
-5.42%
Millennium Management LLC
673.14K
+228.03%
UBS Financial Services, Inc.
383.36K
+232.64%
Driehaus Capital Management, LLC
474.17K
-23.27%
BSG Family Investment LLC
469.23K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Byrna Technologies Inc is 4.55, ranking 41 out of 70 in the Aerospace & Defense industry. The company's beta value is 2.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Byrna Technologies Inc’s latest ESG disclosure is at an average level in the Aerospace & Defense industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
4.55
Change
0
Beta vs S&P 500 index
2.29
VaR
+6.41%
240-Day Maximum Drawdown
+63.59%
240-Day Volatility
+79.05%

Return

Best Daily Return
60 days
+7.69%
120 days
+21.18%
5 years
+38.14%
Worst Daily Return
60 days
-8.67%
120 days
-8.67%
5 years
-22.22%
Sharpe Ratio
60 days
-2.07
120 days
-1.22
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+63.59%
3 years
+71.46%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.71
3 years
+0.41
5 years
--
Skewness
240 days
+0.37
3 years
+0.93
5 years
+0.78

Volatility

Realised Volatility
240 days
+79.05%
5 years
--
Standardised True Range
240 days
+9.71%
5 years
--
Downside Risk-Adjusted Return
120 days
-216.04%
240 days
-216.04%
Maximum Daily Upside Volatility
60 days
+44.38%
Maximum Daily Downside Volatility
60 days
+36.33%

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
6.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
Woodward Inc
WWD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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