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 52 out of 71 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 14.00.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.
Media Coverage
The current financial score of Byrna Technologies Inc is 2.86, ranking 71 out of 71 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 29.05M, representing a year-over-year increase of 10.92%, while its net profit experienced a year-over-year increase of 51.81%.
Key Metrics
The current valuation score of Byrna Technologies Inc is 7.95, ranking 28 out of 71 in the Aerospace & Defense industry. Its current P/E ratio is 12.75, which is 1555.25% below the recent high of 210.97 and 801.95% above the recent low of -89.47.
The current earnings forecast score of Byrna Technologies Inc is 8.33, ranking 15 out of 71 in the Aerospace & Defense industry. The average price target is 40.00, with a high of 46.00 and a low of 35.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Byrna Technologies Inc is 6.69, ranking 48 out of 71 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 6.13 and the support level at 4.31, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Byrna Technologies Inc is 5.00, ranking 39 out of 71 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 67.37%, representing a quarter-over-quarter decrease of 14.46%. The largest institutional shareholder is James Simons, holding a total of 64.10K shares, representing 0.28% of shares outstanding, with 43.06% decrease in holdings.
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 71 in the Aerospace & Defense industry. The company's beta value is 1.77. 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.
