Byrna Technologies Inc (BYRN) Stock Analysis
Verdict: HOLD
Aggressive insider buying at multi-year lows offsets catastrophic earnings misses, signaling a potential bottom near $4.00 support.
Investment score: 62/100
Analysis as of
Is Byrna Technologies Inc stock worth reviewing? The TradeMates thesis
The model rates BYRN as a BUY for high-risk portfolios, predicated on heavy insider accumulation and a recovery to the $6.50 analyst consensus target.
7-factor investment score
- Valuation: 75/100 (weight 20%)
- Financial Health: 60/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 95/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Byrna Technologies Inc opportunities and risks
What speaks for BYRN
- Significant Scale-Up in Revenue
What speaks against BYRN
- Severe Earnings Volatility and Misses
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| BYRN | n/a | 1.0x | n/a | 52.5% | -3.4% | 2.0% |
| ASLE | n/a | 0.9x | 17.4x | 28.9% | -0.7% | -14.3% |
| AIRO | n/a | 3.0x | 24.6x | 59.7% | -20.0% | -16.9% |
| SIDU | n/a | 24.5x | n/a | -145.9% | -806.7% | -34.3% |
| FJET | n/a | 0.0x | n/a | 0.0% | 0.0% | -12.5% |
| SIF | 34.0x | 1.4x | 15.6x | 16.6% | 4.0% | 2.4% |
| Peer median | n/a | 1.4x | 15.6x | 16.6% | -0.7% | -14.3% |
Frequently asked questions about Byrna Technologies Inc (BYRN)
Is BYRN stock a good investment?
The TradeMates model rates Byrna Technologies Inc as HOLD with an investment score of 62/100. The model rates BYRN as a BUY for high-risk portfolios, predicated on heavy insider accumulation and a recovery to the $6.50 analyst consensus target. This is algorithmic model output, not personal investment advice.
Is BYRN stock a buy?
The TradeMates model verdict for BYRN is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.