Byrna Technologies Inc. (BYRN)
Valuation Overview•Is Byrna Technologies Inc. Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
Moderate quality score of 63/100, reflecting stable operating margins and manageable leverage.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
Verdict: Solid fundamental quality, though profitability presents a headwind.
Wall Street is highly bullish, projecting significant upside. However, capital return yields remain modest, driven predominantly by aggressive share repurchases.
Returns capital exclusively via buybacks — no active dividend
BYRN demonstrates adequate business quality with stable profitability. This is backed by a fortress balance sheet, holding significant net cash ($10M) and minimal debt risk.
The company is driving exceptional top-line expansion (35.0% 3Y CAGR) paired with stable bottom-line earnings. Operating efficiency remains adequate with margins around 10.8%.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $28.2M | +37.7% | +35.0% | +48.1% | +94.7% | |
| EBITDA | $3.5M | — | — | — | — | |
| Net Income | $2.2M | -24.3% | — | — | — | |
| EPS (Diluted) | $0.09 | -27.3% | — | — | — | |
| Free Cash Flow | -$4.5M | -197.9% | +18.6% | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 61.3% | 59.2% | 57.3% | 44.6% |
| Operating Margin | 10.8% | -0.2% | -4.9% | -297.6% |
| Net Margin | 14.4% | 1.3% | -4.1% | -364.0% |
| FCF Margin | -10.0% | 3.4% | -8.1% | -281.9% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.05 | $0.03 | -40.0% | ||
| Q1'26 | $0.13 | $0.14 | +7.7% | ||
| Q4'25 | $0.05 | $0.09 | +80.0% | ||
| Q3'25 | $0.05 | $0.10 | +100.0% | ||
| Q2'25 | $0.02 | $0.07 | +250.0% | ||
| Q2'25 | $0.02 | $0.01 | -50.0% | ||
| Q1'25 | $0.05 | $0.17 | +240.0% | ||
| Q4'24 | $0.03 | $0.04 | +50.0% |
Total return is -80.9% (1Y), lagging the benchmark by -105.9%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -64.7% | -74.0% | — |
| 1Y | -80.9% | -105.9% | — |
| 3YCAGR | +8.7% | -11.3% | — |
| 5YCAGR | -25.4% | -38.2% | — |
| 10YCAGR | +9.4% | -4.4% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Byrna Technologies Inc. (BYRN) valuation, health, and returns.
Based on peer relative multiples, Byrna Technologies Inc. appears Cheap versus peers compared to industry peers.
Byrna Technologies Inc. has multiple valuation anchors: Peer Relative Fair Value: $17.74 | Wall Street Analyst Target: $9.17 (implying +55.4% upside). A convergence of these signals offers higher conviction.
Byrna Technologies Inc. displays good financial health with a composite quality score of 63/100, supported by a Altman Z-Score of 5.9 (safe zone), Piotroski F-Score of 3/9, Return on Invested Capital (ROIC) of 18.5%.
Byrna Technologies Inc. returns capital via buybacks instead of dividends, carrying a 0.8% buyback yield and reducing outstanding shares by +4.4% in the last 12 months.
Byrna Technologies Inc.'s current growth trajectory is Accelerating. The company achieved +37.7% 1Y revenue growth and -27.3% 1Y EPS growth, compared to its 3Y revenue CAGR of +35.0%.
Wall Street consensus is Buy based on 7 analysts, beating EPS expectations in 75% of recent quarters with a -1-quarter streak. The consensus price target represents a +55.4% change from current levels.
Investment risks for Byrna Technologies Inc. include: -85.2% 1-year max drawdown, high beta (1.37x market volatility). Volatility risk is characterized by a beta of 1.37x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.