Byrna Technologies (BYRN) Stock Insights
BYRN$4.59-0.14 -2.96%
$107.43M
Market Cap
-12.68
P/E
153.00
Forward P/E
42
Score
Byrna Technologies (BYRN) Stock Insights
BYRN price $4.59 -0.14 -2.96%
- Ticker
- BYRN
- Price
- $4.59
- Change
- -0.14 -2.96%
- Market cap ?
- $107.43M
- P/E ?
- -12.68
- Forward P/E ?
- 153.00
- Dividend yield ?
- 0.00%
- Beta ?
- 1.69
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Stocklytics score
- 42
- Value
- 72
- Quality
- 47
- Growth
- 6
Stocklytics score rationale: value 72, quality 47, growth 6.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 154015 | 292508 | 250227 | 924419 | 16566295 | 42160000 | 48036000 | 42644000 | 85756000 | 118120000 |
Byrna Technologies Inc. (BYRN) specializes in less-lethal defense technology, focusing on the creation and manufacturing of non-lethal munitions and associated security equipment. The company's primary offerings include a line of Byrna-branded handheld personal protection instruments, such as the Byrna SD and Byrna SD .68 caliber models, which are specifically designed for both civilians and private security…
Fair value
BYRN fair value $2.34. Price $4.59. Price is 96% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 89% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 8.28M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.7). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 23.40M. Net debt -9.77M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-04 | — | -0.13 | — | 19.71M |
| 2026-10-08 | -0.13 | -0.16 | 15.30M | 16.27M |
| 2026-07-09 | -0.44 | -0.10 | 16.39M | 22.32M |
| 2026-04-09 | 0.03 | 0.05 | 29.05M | 29.50M |
| 2026-02-05 | 0.14 | 0.13 | 35.25M | 34.96M |
| 2025-10-09 | 0.09 | 0.05 | 28.18M | 28.20M |
| 2025-07-10 | 0.10 | 0.05 | 28.50M | 28.16M |
| 2025-04-10 | 0.07 | 0.02 | 26.20M | 25.29M |
| 2025-02-07 | 0.41 | 0.05 | 27.98M | 28.00M |
| 2024-10-09 | 0.04 | 0.03 | 20.85M | 20.84M |
| 2024-07-09 | 0.13 | -0.01 | 20.27M | 18.65M |
| 2024-04-05 | 0.05 | -0.05 | 16.65M | 11.49M |
| 2024-02-14 | -0.02 | 0.01 | 15.64M | 14.05M |
| 2023-10-12 | -0.12 | 0.01 | 7.08M | 10.30M |
| 2023-07-11 | 0.03 | -0.00 | 11.51M | 12.37M |
| 2023-04-14 | -0.03 | -0.05 | 8.41M | 11.78M |
| 2023-02-09 | 0.06 | 0.07 | 16.02M | 16.27M |
| 2022-10-05 | -0.01 | -0.01 | 12.42M | 12.39M |
| 2022-07-07 | -0.05 | -0.04 | 11.62M | 11.50M |
| 2022-04-06 | -0.07 | -0.10 | 7.98M | 8.59M |
| 2022-02-11 | -0.06 | -0.05 | 11.16M | 10.54M |
| 2021-10-08 | -0.04 | -0.01 | 8.70M | 7.49M |
| 2021-06-30 | 0.16 | 0.02 | 13.40M | 8.50M |
| 2021-04-13 | -0.02 | — | 8.89M | — |
| 2021-02-26 | -0.10 | 0.10 | 11.03M | 11.10M |
| 2020-10-09 | -0.04 | — | 4.20M | — |
| 2020-07-20 | -0.10 | — | 1.19M | — |
| 2020-06-03 | -0.20 | — | 149.00K | — |
| 2020-05-20 | -0.17 | — | 500.44K | — |
| 2019-10-15 | -0.10 | — | 307.10K | — |
| 2019-08-02 | -0.07 | — | 105.77K | — |
| 2019-04-15 | -0.09 | — | 11.11K | — |
| 2019-02-28 | -0.13 | — | 30.11K | — |
| 2018-10-15 | -0.01 | — | 53.26K | — |
| 2018-07-16 | -0.05 | — | 138.74K | — |
| 2018-04-16 | -0.04 | — | 28.12K | — |
| 2018-03-14 | -0.25 | — | 82.55K | — |
| 2017-10-23 | -0.09 | — | 70.35K | — |
| 2017-07-05 | -0.11 | — | 97.17K | — |
| 2017-04-19 | -0.05 | — | 42.43K | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-15 | Roth Adam L. | Buy | 2.50K | $4.75 | 11.88K |
| 2026-10-15 | Roth Adam L. | Buy | 7.50K | $4.78 | 35.85K |
| 2026-10-14 | Roth Adam L. | Buy | 5.00K | $4.53 | 22.65K |
| 2026-08-29 | MCBRADY MATTHEW R | Other | 0 | — | — |
| 2026-08-12 | Keravuori Rose P. | Buy | 561 | — | — |
| 2026-08-10 | Keravuori Rose P. | Other | 0 | — | — |
| 2026-08-06 | ELMORE LEONARD J | Buy | 10.00K | $4.64 | 46.40K |
| 2026-07-29 | ELMORE LEONARD J | Buy | 4.87K | — | — |
| 2026-07-29 | ELMORE LEONARD J | Sell | 4.87K | — | — |
| 2026-07-29 | Hughes Herbert | Buy | 4.87K | — | — |
| 2026-07-29 | Hughes Herbert | Sell | 4.87K | — | — |
| 2026-07-29 | Kennedy TJ | Buy | 4.38K | — | — |
| 2026-07-29 | Kennedy TJ | Sell | 4.38K | — | — |
| 2026-07-29 | Reed Chris Lavern | Buy | 4.87K | — | — |
| 2026-07-29 | Reed Chris Lavern | Sell | 4.87K | — | — |
| 2026-07-29 | Rooney Emily | Buy | 4.87K | — | — |
| 2026-07-29 | Rooney Emily | Sell | 4.87K | — | — |
| 2026-07-29 | Roth Adam L. | Buy | 4.38K | — | — |
| 2026-07-29 | Roth Adam L. | Sell | 4.38K | — | — |
| 2026-07-28 | Hughes Herbert | Buy | 1.50K | $3.86 | 5.79K |
| 2026-07-27 | Hughes Herbert | Buy | 2.50K | $3.77 | 9.43K |
| 2026-07-24 | Reed Chris Lavern | Buy | 8.15K | $3.63 | 29.58K |
| 2026-07-23 | Davis Conn Q. | Buy | 3.43K | $3.51 | 12.04K |
| 2026-07-23 | Hughes Herbert | Buy | 12.50K | $3.40 | 42.55K |
| 2026-07-23 | Hughes Herbert | Buy | 3.70K | $3.42 | 12.68K |
| 2026-07-23 | Davis Conn Q. | Buy | 3.34K | $3.51 | 11.72K |
| 2026-07-22 | Hughes Herbert | Buy | 5.48K | $3.47 | 19.03K |
| 2026-07-22 | Kennedy TJ | Buy | 29.00K | $3.53 | 102.29K |
| 2026-07-22 | Davis Conn Q. | Buy | 18.77K | $3.46 | 64.96K |
| 2026-07-22 | KEARNES LAURILEE | Buy | 2.00K | $3.42 | 6.83K |
| 2026-07-15 | KEARNES LAURILEE | Buy | 7.50K | — | — |
| 2026-07-15 | KEARNES LAURILEE | Sell | 7.50K | — | — |
| 2026-05-05 | KEARNES LAURILEE | Buy | 2.31K | — | — |
| 2026-05-05 | KEARNES LAURILEE | Sell | 2.31K | — | — |
| 2026-04-15 | Ganz Bryan | Buy | 1.50K | $6.56 | 9.84K |
| 2026-03-17 | Davis Conn Q. | Buy | 39.02K | — | — |
| 2026-03-17 | Pham Luan | Buy | 20.81K | — | — |
| 2026-03-17 | Pham Luan | Buy | 20.81K | — | — |
| 2026-03-17 | Pham Luan | Buy | 10.40K | — | — |
| 2026-03-17 | KEARNES LAURILEE | Buy | 18.21K | — | — |
| 2026-03-02 | Davis Conn Q. | Buy | 19.39K | — | — |
| 2026-03-02 | Davis Conn Q. | Other | 0 | — | — |
| 2026-03-02 | Kennedy TJ | Buy | 810 | — | — |
| 2026-03-02 | Hughes Herbert | Buy | 1.46K | — | — |
| 2026-03-02 | Hughes Herbert | Sell | 1.46K | — | — |
| 2026-01-22 | Rooney Emily | Buy | 11.53K | — | — |
| 2026-01-22 | Rooney Emily | Buy | 11.53K | — | — |
| 2026-01-22 | Rooney Emily | Sell | 11.53K | — | — |
| 2026-01-22 | Reed Chris Lavern | Buy | 11.53K | — | — |
| 2026-01-22 | Reed Chris Lavern | Sell | 11.53K | — | — |
| 2026-01-22 | ELMORE LEONARD J | Buy | 11.53K | — | — |
| 2026-01-22 | ELMORE LEONARD J | Sell | 11.53K | — | — |
| 2026-01-22 | Hughes Herbert | Buy | 16.11K | — | — |
| 2026-01-22 | Hughes Herbert | Sell | 16.11K | — | — |
| 2026-01-15 | Ganz Bryan | Sell | 15.00K | — | — |
| 2025-12-05 | Ganz Bryan | Sell | 15.00K | — | — |
| 2025-10-31 | Ganz Bryan | Buy | 469.23K | — | — |
| 2025-10-31 | Ganz Bryan | Sell | 469.23K | — | — |
| 2025-10-18 | Brasseur John | Sell | 15.00K | — | — |
| 2025-10-18 | Brasseur John | Buy | 15.00K | — | — |
| 2025-10-18 | Brasseur John | Sell | 4.10K | $21.16 | 86.80K |
| 2025-10-10 | Hughes Herbert | Sell | 5.00K | $29.00 | 145.00K |
| 2025-10-10 | Ganz Bryan | Sell | 40.00K | $29.90 | 1.20M |
| 2025-09-19 | Kennedy TJ | Buy | 4.38K | — | — |
| 2025-09-19 | Roth Adam L. | Buy | 4.38K | — | — |
| 2025-09-04 | Roth Adam L. | Other | 0 | — | — |
| 2025-09-04 | Kennedy TJ | Other | 0 | — | — |
| 2025-07-29 | ELMORE LEONARD J | Buy | 4.87K | — | — |
| 2025-07-29 | Reed Chris Lavern | Buy | 4.87K | — | — |
| 2025-07-29 | Rooney Emily | Buy | 4.87K | — | — |
| 2025-07-29 | Hughes Herbert | Buy | 6.32K | — | — |
| 2025-06-19 | KEARNES LAURILEE | Sell | 5.00K | — | — |
| 2025-06-19 | KEARNES LAURILEE | Buy | 5.00K | — | — |
| 2025-06-19 | KEARNES LAURILEE | Sell | 1.43K | $29.82 | 42.52K |
| 2025-05-02 | KEARNES LAURILEE | Buy | 6.94K | — | — |
| 2025-05-02 | Brasseur John | Buy | 6.94K | — | — |
| 2025-05-02 | Pham Luan | Buy | 7.99K | — | — |
| 2025-04-22 | Rooney Emily | Buy | 2.50K | $20.50 | 51.24K |
| 2025-04-15 | Brasseur John | Buy | 728 | $20.19 | 14.70K |
| 2025-02-26 | Wager Lisa | Buy | 10.00K | $9.23 | 92.30K |
| 2025-02-26 | Wager Lisa | Sell | 10.00K | $9.23 | 92.30K |
| 2025-02-20 | Hughes Herbert | Sell | 12.00K | $29.49 | 353.86K |
| 2025-02-20 | Ganz Bryan | Sell | 50.00K | $29.37 | 1.47M |
| 2025-02-20 | Wager Lisa | Sell | 12.50K | $29.38 | 367.29K |
| 2025-02-12 | Pham Luan | Sell | 33.48K | $30.19 | 1.01M |
| 2025-01-09 | ELMORE LEONARD J | Buy | 21.92K | — | — |
| 2025-01-09 | ELMORE LEONARD J | Sell | 21.92K | — | — |
| 2025-01-09 | Hughes Herbert | Buy | 30.14K | — | — |
| 2025-01-09 | Hughes Herbert | Sell | 30.14K | — | — |
| 2025-01-09 | Reed Chris Lavern | Buy | 21.92K | — | — |
| 2025-01-09 | Reed Chris Lavern | Sell | 21.92K | — | — |
| 2025-01-09 | Rooney Emily | Buy | 21.92K | — | — |
| 2025-01-09 | Rooney Emily | Sell | 21.92K | — | — |
| 2024-11-19 | Hughes Herbert | Sell | 5.00K | $20.08 | 100.38K |
| 2024-11-19 | Ganz Bryan | Sell | 18.83K | $19.63 | 369.52K |
| 2024-11-15 | KEARNES LAURILEE | Buy | 1.00K | $18.60 | 18.60K |
| 2024-11-14 | Ganz Bryan | Sell | 1.17K | $19.42 | 22.80K |
| 2024-10-18 | Brasseur John | Sell | 10.00K | — | — |
| 2024-10-18 | Brasseur John | Buy | 10.00K | — | — |
| 2024-10-18 | Brasseur John | Sell | 4.43K | $15.25 | 67.63K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 112, holders -15 vs prior quarter. Ownership 49.67%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| FMR LLC | 3.40M | 2.27K | +0.07% | 22.83M |
| VANGUARD CAPITAL MANAGEMENT LLC | 758.70K | -7.78K | -1.01% | 5.09M |
| WEALTHSPIRE ADVISORS, LLC | 604.70K | -178.05K | -22.75% | 4.06M |
| CITADEL ADVISORS LLC | 529.73K | 514.93K | +3479.28% | 3.55M |
| QUINN OPPORTUNITY PARTNERS LLC | 478.56K | 254.41K | +113.49% | 3.21M |
| RENAISSANCE TECHNOLOGIES LLC | 429.85K | 47.52K | +12.43% | 2.88M |
| BLACKROCK, INC. | 404.41K | -967.07K | -70.51% | 2.71M |
| PINNACLE ASSOCIATES LTD | 368.87K | -32.89K | -8.19% | 2.48M |
| MONETA GROUP INVESTMENT ADVISORS LLC | 336.64K | 313.16K | +1334.03% | 2.26M |
| MILLENNIUM MANAGEMENT LLC | 325.55K | -749.29K | -69.71% | 2.18M |
| UBS GROUP AG | 309.13K | -28.21K | -8.36% | 2.07M |
| WALLEYE CAPITAL LLC | 266.30K | 266.30K | New | 1.79M |
| GEODE CAPITAL MANAGEMENT, LLC | 227.36K | -226.76K | -49.93% | 1.53M |
| D. E. SHAW & CO., INC. | 226.68K | 226.68K | New | 1.52M |
| TUDOR INVESTMENT CORP ET AL | 140.70K | 140.70K | New | 944.08K |
| DIMENSIONAL FUND ADVISORS LP | 136.96K | -152.76K | -52.73% | 918.37K |
| BANK OF AMERICA CORP /DE/ | 121.18K | 102.22K | +539.05% | 813.10K |
| JUMP FINANCIAL, LLC | 119.89K | 119.89K | New | 804.44K |
| VANGUARD FIDUCIARY TRUST CO | 118.41K | -7.09K | -5.65% | 794.54K |
| AQR CAPITAL MANAGEMENT LLC | 116.67K | 86.00K | +280.43% | 782.86K |
| GOLDMAN SACHS GROUP INC | 103.87K | 5.34K | +5.42% | 696.98K |
| CLADIS INVESTMENT ADVISORY, LLC | 103.50K | 39.60K | +61.97% | 694.49K |
| SOUND VIEW WEALTH ADVISORS GROUP, LLC | 98.26K | -4.20K | -4.10% | 659.31K |
| QUANTINNO CAPITAL MANAGEMENT LP | 97.08K | 53.73K | +123.98% | 651.37K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93.14K | 70.74K | +315.81% | 624.98K |
Insights · Dividends · Forecast · Financials · Learn