tradingkey.logo

Byrna Technologies Inc

BYRN
18.440USD
+1.080+6.22%
Close 11/07, 16:00ETQuotes delayed by 15 min
418.50MMarket Cap
26.16P/E TTM

Byrna Technologies Inc

18.440
+1.080+6.22%
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: 2025-11-07

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 very 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.

Byrna Technologies Inc's Score

Industry at a Glance

Industry Ranking
46 / 69
Overall Ranking
265 / 4614
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
39.700
Target Price
+115.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Byrna Technologies Inc 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 .
Fairly Valued
The company’s latest PE is 26.01, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 16.65M shares, increasing 3.21% quarter-over-quarter.
Held by Lee Ainslie
Star Investor Lee Ainslie holds 111.79K 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: 2025-11-07

The company's current financial score is 2.86, which is lower than the Aerospace & Defense industry's average of 7.21. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 28.18M, representing a year-over-year increase of 35.13%, while its net profit experienced a year-over-year increase of 118.05%.

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

Byrna Technologies Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.95, which is higher than the Aerospace & Defense industry's average of 7.39. Its current P/E ratio is 26.01, which is 711.18% below the recent high of 210.97 and 444.00% 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 46/69
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.40, which is higher than the Aerospace & Defense industry's average of 7.82. The average price target for Byrna Technologies Inc 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

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
39.700
Target Price
+115.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
9
Median
9
Average
Company name
Ratings
Analysts
Byrna Technologies Inc
BYRN
5
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
24
Lockheed Martin Corp
LMT
22
TransDigm Group Inc
TDG
22
RTX Corp
RTX
22
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: 2025-11-07

The company’s current price momentum score is 6.92, which is higher than the Aerospace & Defense industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 25.19 and the support level at 14.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.67
Change
0.25

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.706
Sell
RSI(14)
39.228
Neutral
STOCH(KDJ)(9,3,3)
19.947
Neutral
ATR(14)
1.149
High Vlolatility
CCI(14)
-172.568
Sell
Williams %R
68.811
Sell
TRIX(12,20)
-0.630
Sell
StochRSI(14)
67.054
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
18.802
Sell
MA10
19.725
Sell
MA20
20.792
Sell
MA50
21.194
Sell
MA100
22.754
Sell
MA200
23.451
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Aerospace & Defense industry's average of 6.16. The latest institutional shareholding proportion is 73.27%, representing a quarter-over-quarter decrease of 9.08%. The largest institutional shareholder is The Vanguard, holding a total of 1.01M shares, representing 4.43% of shares outstanding, with 2.73% 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
3.39M
+45.76%
Lapeyre (Pierre F Jr)
2.89M
--
Capital Research Global Investors
1.91M
+1.21%
Capital World Investors
1.74M
+1.33%
BlackRock Institutional Trust Company, N.A.
1.18M
-4.85%
State Street Investment Management (US)
986.88K
-2.59%
The Vanguard Group, Inc.
Star Investors
1.01M
+0.19%
Driehaus Capital Management, LLC
617.95K
+37.37%
Ganz (Bryan Scott)
954.96K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.98, which is lower than the Aerospace & Defense industry's average of 5.88. 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.

Score

Industry at a Glance

Previous score
4.98
Change
0
Beta vs S&P 500 index
2.28
VaR
+6.37%
240-Day Maximum Drawdown
+56.24%
240-Day Volatility
+84.11%

Return

Best Daily Return
60 days
+21.18%
120 days
+21.18%
5 years
+38.14%
Worst Daily Return
60 days
-7.57%
120 days
-21.32%
5 years
-22.22%
Sharpe Ratio
60 days
-0.26
120 days
-0.51
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+56.24%
3 years
+77.58%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.16
3 years
+0.55
5 years
--
Skewness
240 days
+0.36
3 years
+0.91
5 years
+0.88

Volatility

Realised Volatility
240 days
+84.11%
5 years
--
Standardised True Range
240 days
+9.57%
5 years
--
Downside Risk-Adjusted Return
120 days
-75.68%
240 days
-75.68%
Maximum Daily Upside Volatility
60 days
+53.14%
Maximum Daily Downside Volatility
60 days
+42.58%

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
6.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
HII
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSE Corp
VSEC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI