BYRNA TECHNOLOGIES INC (BYRN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:BYRN • US12448X2018

14.69 USD
+1.53 (+11.63%)
At close: Feb 6, 2026
14.65 USD
-0.04 (-0.27%)
After Hours: 2/6/2026, 8:20:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BYRN. BYRN was compared to 72 industry peers in the Aerospace & Defense industry. While BYRN has a great health rating, its profitability is only average at the moment. BYRN has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year BYRN was profitable.
  • BYRN had a negative operating cash flow in the past year.
  • BYRN had negative earnings in 4 of the past 5 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 0 5M -5M 10M -10M -15M

1.2 Ratios

  • BYRN's Return On Assets of 20.36% is amongst the best of the industry. BYRN outperforms 100.00% of its industry peers.
  • With an excellent Return On Equity value of 25.33%, BYRN belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
  • The Return On Invested Capital of BYRN (14.57%) is better than 91.67% of its industry peers.
Industry RankSector Rank
ROA 20.36%
ROE 25.33%
ROIC 14.57%
ROA(3y)-3.9%
ROA(5y)-15.32%
ROE(3y)-4.33%
ROE(5y)-33.75%
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 0 1K -1K 2K

1.3 Margins

  • BYRN has a better Profit Margin (14.43%) than 90.28% of its industry peers.
  • With a decent Operating Margin value of 10.81%, BYRN is doing good in the industry, outperforming 72.22% of the companies in the same industry.
  • The Gross Margin of BYRN (61.32%) is better than 91.67% of its industry peers.
  • BYRN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.81%
PM (TTM) 14.43%
GM 61.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.26%
GM growth 5Y30.43%
BYRN Yearly Profit, Operating, Gross MarginsBYRN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BYRN is creating some value.
  • 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 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 20M 40M 60M

2.2 Solvency

  • BYRN has an Altman-Z score of 13.32. This indicates that BYRN is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of BYRN (13.32) is better than 91.67% of its industry peers.
  • BYRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 13.32
ROIC/WACC1.41
WACC10.3%
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 0 20M 40M 60M

2.3 Liquidity

  • BYRN has a Current Ratio of 4.21. This indicates that BYRN is financially healthy and has no problem in meeting its short term obligations.
  • BYRN has a better Current ratio (4.21) than 73.61% of its industry peers.
  • BYRN has a Quick Ratio of 1.71. This is a normal value and indicates that BYRN is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of BYRN (1.71) is better than 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 4.21
Quick Ratio 1.71
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 20M 40M 60M

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

3

3. Growth

3.1 Past

  • BYRN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.48%.
EPS 1Y (TTM)-35.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.85%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.99%

3.2 Future

  • Based on estimates for the next years, BYRN will show a very strong growth in Earnings Per Share. The EPS will grow by 45.92% on average per year.
  • 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 Year20.31%
Revenue Next 2Y18.8%
Revenue Next 3Y17.89%
Revenue Next 5Y12.55%

3.3 Evolution

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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 36.72 indicates a quite expensive valuation of BYRN.
  • 80.56% of the companies in the same industry are more expensive than BYRN, based on the Price/Earnings ratio.
  • BYRN's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.92.
  • A Price/Forward Earnings ratio of 21.37 indicates a rather expensive valuation of BYRN.
  • BYRN's Price/Forward Earnings ratio is rather cheap when compared to the industry. BYRN is cheaper than 95.83% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, BYRN is valued a bit cheaper.
Industry RankSector Rank
PE 36.72
Fwd PE 21.37
BYRN Price Earnings VS Forward Price EarningsBYRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 73.61% of the companies in the same industry are more expensive than BYRN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.58
BYRN Per share dataBYRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BYRN has a very decent profitability rating, which may justify a higher PE ratio.
  • BYRN's earnings are expected to grow with 45.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y45.92%
EPS Next 3YN/A

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

BYRNA TECHNOLOGIES INC

NASDAQ:BYRN (2/6/2026, 8:20:57 PM)

After market: 14.65 -0.04 (-0.27%)

14.69

+1.53 (+11.63%)

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-0.8%
Ins Owners17.19%
Ins Owner Change-10.33%
Market Cap333.90M
Revenue(TTM)N/A
Net Income(TTM)16.00M
Analysts83.64
Price Target40.49 (175.63%)
Short Float %20.18%
Short Ratio8.68
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)2
Avg EPS beat(2)29.45%
Min EPS beat(2)21.04%
Max EPS beat(2)37.87%
EPS beat(4)4
Avg EPS beat(4)102.42%
Min EPS beat(4)21.04%
Max EPS beat(4)254.68%
EPS beat(8)7
Avg EPS beat(8)85.45%
EPS beat(12)9
Avg EPS beat(12)5.69%
EPS beat(16)10
Avg EPS beat(16)-7.05%
Revenue beat(2)0
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-2.03%
Max Revenue beat(2)-0.77%
Revenue beat(4)1
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-2.03%
Max Revenue beat(4)1.52%
Revenue beat(8)4
Avg Revenue beat(8)7.51%
Revenue beat(12)4
Avg Revenue beat(12)-0.39%
Revenue beat(16)5
Avg Revenue beat(16)-1.7%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 36.72
Fwd PE 21.37
P/S 3.01
P/FCF N/A
P/OCF N/A
P/B 5.29
P/tB 5.78
EV/EBITDA 20.58
EPS(TTM)0.4
EY2.72%
EPS(NY)0.69
Fwd EY4.68%
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS4.88
BVpS2.78
TBVpS2.54
PEG (NY)0.51
PEG (5Y)N/A
Graham Number5
Profitability
Industry RankSector Rank
ROA 20.36%
ROE 25.33%
ROCE 18.44%
ROIC 14.57%
ROICexc 16.91%
ROICexgc 18.72%
OM 10.81%
PM (TTM) 14.43%
GM 61.32%
FCFM N/A
ROA(3y)-3.9%
ROA(5y)-15.32%
ROE(3y)-4.33%
ROE(5y)-33.75%
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 3Y4.26%
GM growth 5Y30.43%
F-Score7
Asset Turnover1.41
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 340.6%
Cap/Sales 6.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.21
Quick Ratio 1.71
Altman-Z 13.32
F-Score7
WACC10.3%
ROIC/WACC1.41
Cap/Depr(3y)202.29%
Cap/Depr(5y)309.93%
Cap/Sales(3y)3.87%
Cap/Sales(5y)4.86%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.99%
Revenue Next Year20.31%
Revenue Next 2Y18.8%
Revenue Next 3Y17.89%
Revenue Next 5Y12.55%
EBIT growth 1Y601.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year246.09%
EBIT Next 3Y84.52%
EBIT Next 5Y53.44%
FCF growth 1Y-82.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.34%
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 5 / 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 6 / 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 36.72 and the Price/Book (PB) ratio is 5.29.


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.