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Byrna Technologies Inc.

Data quality: 100%
BYRN
Nasdaq Manufacturing Electronic & Electrical Equipment
$5.68
▼ $0.67 (-10.48%)
Mkt Cap: 128.85 M
Price
$5.68
Mkt Cap
128.85 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Revenue grew 50.84% annually over 5 years — strong growth
Earnings grew 32.05% over the past year
ROE of 25.89% indicates high profitability
Negative free cash flow of -19.85 M
P/E of 7.68 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 78.24%

Growth

Revenue Growth (5Y)
50.84%
Above sector avg (1.82%)
Revenue (1Y)-27.40%
Earnings (1Y)32.05%
FCF Growth (3Y)77.26%

Quality

Return on Equity
25.89%
Above sector avg (-53.34%)
ROIC19.67%
Net Margin13.61%
Op. Margin10.60%

Safety

Debt / Equity
N/A
Current Ratio4.96
Interest CoverageN/A

Valuation

PE (TTM|NTM|2027)
7.68 | 10.14 | 10.14
Above sector avg (-1.47)
P/B Ratio1.94
EV/EBITDA7.90
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E 7.7 -1.5
P/B 1.9 1.6
ROE % 25.9 -53.3
Net Margin % 13.6 -41.5
Rev Growth 5Y % 50.8 1.8
D/E 0.3

Analyst Price Target

5 analysts
Buy
Current
$5.68
+410.6%
Target
$29.00
$18.00
$31.00
$36.00
Forecast
Forward P/E 10.14
Forward EPS $0.56
EPS Growth (est.) +36.6%
Est. Revenue 156.45 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.56
$0.56 – $0.56
156.45 M 1
FY2026 $0.41
$0.41 – $0.41
134.83 M 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q12026 $0.05 $0.07 +40.0%
Q42025 $0.11 $0.17 +56.4%
Q32025 $0.05 $0.12 +130.6%
Q22025 $0.05 $0.13 +153.8%

ETFs Holding This Stock

EHLS logo EHLS Even Herd Long Short ETF
0.67% weight
TETIX TETIX
0.55% weight
TETAX TETAX
0.55% weight
MISGX MISGX
0.44% weight
MSGGX MSGGX
0.44% weight
MSGAX MSGAX
0.44% weight
MSGCX MSGCX
0.44% weight
MSGRX MSGRX
0.44% weight
DGLO DGLO
0.34% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.09% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -27.40% Revenue Growth (3Y) 41.81%
Earnings Growth (1Y) 32.05% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 50.84% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 123.25 M Net Income (TTM) 16.78 M
ROE 25.89% ROA 21.18%
Gross Margin 61.45% Operating Margin 10.60%
Net Margin 13.61% Free Cash Flow (TTM) -19.85 M
ROIC 19.67% FCF Growth (3Y) 77.26%
Safety
Debt / Equity N/A Current Ratio 4.96
Interest Coverage N/A Asset Turnover 1.56
Working Capital 47.38 M Tangible Book Value 61.21 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 7.68 Forward P/E 10.14
P/B Ratio 1.94 P/S Ratio 1.05
PEG Ratio N/A Forward PEG 0.28
EV/EBITDA 7.90 Fwd EV/EBITDA N/A
Forward P/S 0.82 Fwd Earnings Yield 9.86%
FCF Yield -15.41%
Market Cap 128.85 M Enterprise Value 121.40 M
Per Share
EPS (Diluted TTM) 0.70 Revenue / Share 5.43
FCF / Share -0.88 OCF / Share -0.56
EPS CAGR (1Y) 37.50% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5.88% FCF Conversion -118.32%
SBC-Adj. FCF -22.69 M Growth Momentum -78.24

Income Statement

Annual, most recent first
Metric FY2024 FY2025 FY2023 FY2022 FY2021
Revenue 85.76 M 118.12 M 42.64 M 48.04 M 42.16 M
Net Income 12.79 M 9.69 M -8.19 M -7.89 M -3.28 M
EPS (Diluted) 0.55 0.40
Gross Profit 52.77 M 71.47 M 23.65 M 26.28 M 22.89 M
Operating Income 6.67 M 11.84 M -7.79 M -7.46 M -3.29 M
EBITDA
R&D Expenses 600,000.0 300,000.0 600,000.0 500,000.0 300,000.0
SG&A Expenses
D&A 1.49 M 2.12 M 1.26 M 855,000.0 300,000.0
Interest Expense
Income Tax -5.71 M 2.05 M 165,000.0 234,000.0 -160,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2025 FY2023 FY2022 FY2021
Total Assets 71.92 M 84.49 M 52.31 M 57.05 M 75.31 M
Total Liabilities 17.55 M 18.73 M 10.00 M 11.06 M 9.22 M
Shareholders' Equity 54.37 M 65.76 M 42.32 M 45.99 M 66.10 M
Total Debt
Cash & Equivalents 16.83 M 13.73 M 20.50 M 20.07 M 56.31 M
Current Assets 50.96 M 63.70 M 38.20 M 42.65 M 66.16 M
Current Liabilities 15.44 M 17.09 M 8.65 M 8.92 M 8.18 M