BYRNA TECHNOLOGIES INC (BYRN) Stock Fundamental Analysis

NASDAQ:BYRN • US12448X2018

12.78 USD
-0.61 (-4.56%)
At close: Feb 27, 2026
12.7 USD
-0.08 (-0.63%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

BYRN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 75 industry peers in the Aerospace & Defense industry. BYRN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BYRN has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • BYRN had positive earnings in the past year.
  • BYRN had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: BYRN reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: BYRN reported negative operating cash flow in multiple years.
BYRN Yearly Net Income VS EBIT VS OCF VS FCFBYRN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M -15M

1.2 Ratios

  • BYRN has a better Return On Assets (11.47%) than 94.67% of its industry peers.
  • BYRN's Return On Equity of 14.73% is fine compared to the rest of the industry. BYRN outperforms 80.00% of its industry peers.
  • BYRN has a better Return On Invested Capital (14.49%) than 90.67% of its industry peers.
Industry RankSector Rank
ROA 11.47%
ROE 14.73%
ROIC 14.49%
ROA(3y)4.53%
ROA(5y)-1.2%
ROE(3y)6.3%
ROE(5y)-0.96%
ROIC(3y)N/A
ROIC(5y)N/A
BYRN Yearly ROA, ROE, ROICBYRN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K 2K

1.3 Margins

  • BYRN's Profit Margin of 8.20% is fine compared to the rest of the industry. BYRN outperforms 77.33% of its industry peers.
  • BYRN's Operating Margin of 10.02% is fine compared to the rest of the industry. BYRN outperforms 61.33% of its industry peers.
  • BYRN's Gross Margin of 60.51% is amongst the best of the industry. BYRN outperforms 92.00% of its industry peers.
  • BYRN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.02%
PM (TTM) 8.2%
GM 60.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.42%
GM growth 5Y5.95%
BYRN Yearly Profit, Operating, Gross MarginsBYRN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • BYRN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • BYRN has more shares outstanding than it did 1 year ago.
  • BYRN has more shares outstanding than it did 5 years ago.
  • BYRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BYRN Yearly Shares OutstandingBYRN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
BYRN Yearly Total Debt VS Total AssetsBYRN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • BYRN has an Altman-Z score of 11.02. This indicates that BYRN is financially healthy and has little risk of bankruptcy at the moment.
  • BYRN has a better Altman-Z score (11.02) than 85.33% of its industry peers.
  • There is no outstanding debt for BYRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.02
ROIC/WACC1.51
WACC9.59%
BYRN Yearly LT Debt VS Equity VS FCFBYRN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 3.73 indicates that BYRN has no problem at all paying its short term obligations.
  • BYRN has a Current ratio of 3.73. This is in the better half of the industry: BYRN outperforms 72.00% of its industry peers.
  • A Quick Ratio of 1.81 indicates that BYRN should not have too much problems paying its short term obligations.
  • The Quick ratio of BYRN (1.81) is better than 61.33% of its industry peers.
Industry RankSector Rank
Current Ratio 3.73
Quick Ratio 1.81
BYRN Yearly Current Assets VS Current LiabilitesBYRN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for BYRN have decreased strongly by -35.48% in the last year.
  • Looking at the last year, BYRN shows a very strong growth in Revenue. The Revenue has grown by 37.74%.
  • The Revenue has been growing by 48.12% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-35.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.85%
Revenue 1Y (TTM)37.74%
Revenue growth 3Y34.97%
Revenue growth 5Y48.12%
Sales Q2Q%25.97%

3.2 Future

  • The Earnings Per Share is expected to grow by 45.92% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BYRN will show a quite strong growth in Revenue. The Revenue will grow by 12.55% on average per year.
EPS Next Y71.87%
EPS Next 2Y45.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.61%
Revenue Next 2Y19.3%
Revenue Next 3Y17.89%
Revenue Next 5Y12.55%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
BYRN Yearly Revenue VS EstimatesBYRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M
BYRN Yearly EPS VS EstimatesBYRN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.95, which means the current valuation is very expensive for BYRN.
  • BYRN's Price/Earnings ratio is rather cheap when compared to the industry. BYRN is cheaper than 82.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, BYRN is valued at the same level.
  • BYRN is valuated rather expensively with a Price/Forward Earnings ratio of 18.59.
  • BYRN's Price/Forward Earnings ratio is rather cheap when compared to the industry. BYRN is cheaper than 96.00% of the companies in the same industry.
  • BYRN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 31.95
Fwd PE 18.59
BYRN Price Earnings VS Forward Price EarningsBYRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BYRN is valued a bit cheaper than the industry average as 78.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.53
BYRN Per share dataBYRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • BYRN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BYRN's earnings are expected to grow with 45.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y45.92%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • BYRN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BYRNA TECHNOLOGIES INC

NASDAQ:BYRN (2/27/2026, 8:00:02 PM)

After market: 12.7 -0.08 (-0.63%)

12.78

-0.61 (-4.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-05
Earnings (Next)04-01
Inst Owners65.91%
Inst Owner Change-1.99%
Ins Owners17.19%
Ins Owner Change-10.33%
Market Cap289.72M
Revenue(TTM)118.12M
Net Income(TTM)9.69M
Analysts83.64
Price Target35.5 (177.78%)
Short Float %20.94%
Short Ratio7.04
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.3%
Min EPS beat(2)-7.26%
Max EPS beat(2)37.87%
EPS beat(4)3
Avg EPS beat(4)36.93%
Min EPS beat(4)-7.26%
Max EPS beat(4)96.08%
EPS beat(8)7
Avg EPS beat(8)109.3%
EPS beat(12)9
Avg EPS beat(12)6.42%
EPS beat(16)10
Avg EPS beat(16)-7.06%
Revenue beat(2)0
Avg Revenue beat(2)-1.6%
Min Revenue beat(2)-2.03%
Max Revenue beat(2)-1.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-2.03%
Max Revenue beat(4)1.52%
Revenue beat(8)3
Avg Revenue beat(8)5.14%
Revenue beat(12)4
Avg Revenue beat(12)-0.15%
Revenue beat(16)4
Avg Revenue beat(16)-1.82%
PT rev (1m)-12.34%
PT rev (3m)-12.34%
EPS NQ rev (1m)-12.11%
EPS NQ rev (3m)-1.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.61%
Revenue NQ rev (1m)-4.44%
Revenue NQ rev (3m)-1.61%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 31.95
Fwd PE 18.59
P/S 2.45
P/FCF N/A
P/OCF N/A
P/B 4.41
P/tB 4.8
EV/EBITDA 19.53
EPS(TTM)0.4
EY3.13%
EPS(NY)0.69
Fwd EY5.38%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS5.21
BVpS2.9
TBVpS2.66
PEG (NY)0.44
PEG (5Y)N/A
Graham Number5.11
Profitability
Industry RankSector Rank
ROA 11.47%
ROE 14.73%
ROCE 17.57%
ROIC 14.49%
ROICexc 18.81%
ROICexgc 20.97%
OM 10.02%
PM (TTM) 8.2%
GM 60.51%
FCFM N/A
ROA(3y)4.53%
ROA(5y)-1.2%
ROE(3y)6.3%
ROE(5y)-0.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.42%
GM growth 5Y5.95%
F-Score5
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 360.71%
Cap/Sales 6.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.73
Quick Ratio 1.81
Altman-Z 11.02
F-Score5
WACC9.59%
ROIC/WACC1.51
Cap/Depr(3y)196.56%
Cap/Depr(5y)262.9%
Cap/Sales(3y)3.77%
Cap/Sales(5y)4.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.85%
EPS Next Y71.87%
EPS Next 2Y45.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)37.74%
Revenue growth 3Y34.97%
Revenue growth 5Y48.12%
Sales Q2Q%25.97%
Revenue Next Year19.61%
Revenue Next 2Y19.3%
Revenue Next 3Y17.89%
Revenue Next 5Y12.55%
EBIT growth 1Y77.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.9%
EBIT Next 3Y47.36%
EBIT Next 5Y28.64%
FCF growth 1Y-197.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-113.39%
OCF growth 3YN/A
OCF growth 5YN/A

BYRNA TECHNOLOGIES INC / BYRN FAQ

What is the ChartMill fundamental rating of BYRNA TECHNOLOGIES INC (BYRN) stock?

ChartMill assigns a fundamental rating of 6 / 10 to BYRN.


What is the valuation status of BYRNA TECHNOLOGIES INC (BYRN) stock?

ChartMill assigns a valuation rating of 5 / 10 to BYRNA TECHNOLOGIES INC (BYRN). This can be considered as Fairly Valued.


How profitable is BYRNA TECHNOLOGIES INC (BYRN) stock?

BYRNA TECHNOLOGIES INC (BYRN) has a profitability rating of 5 / 10.


What is the valuation of BYRNA TECHNOLOGIES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BYRNA TECHNOLOGIES INC (BYRN) is 31.95 and the Price/Book (PB) ratio is 4.41.


What is the earnings growth outlook for BYRNA TECHNOLOGIES INC?

The Earnings per Share (EPS) of BYRNA TECHNOLOGIES INC (BYRN) is expected to grow by 71.87% in the next year.