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Industrials - Aerospace & Defense - NASDAQ - US
$ 24.21
-5.91 %
$ 548 M
Market Cap
44.02
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one BYRN stock under the worst case scenario is HIDDEN Compared to the current market price of 24.2 USD, Byrna Technologies Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one BYRN stock under the base case scenario is HIDDEN Compared to the current market price of 24.2 USD, Byrna Technologies Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one BYRN stock under the best case scenario is HIDDEN Compared to the current market price of 24.2 USD, Byrna Technologies Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
85.8 M REVENUE
101.10%
6.67 M OPERATING INCOME
185.64%
12.8 M NET INCOME
256.15%
11.7 M OPERATING CASH FLOW
201.62%
-11.2 M INVESTING CASH FLOW
-276.87%
-4.55 M FINANCING CASH FLOW
-978.67%
28 M REVENUE
34.17%
4.09 M OPERATING INCOME
394.32%
9.67 M NET INCOME
842.69%
7.26 M OPERATING CASH FLOW
620.06%
-9.84 M INVESTING CASH FLOW
-1328.88%
-628 K FINANCING CASH FLOW
79.06%
Balance Sheet Byrna Technologies Inc.
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Current Assets 51 M
Cash & Short-Term Investments 25.7 M
Receivables 2.63 M
Other Current Assets 22.6 M
Non-Current Assets 21 M
Long-Term Investments 0
PP&E 5.86 M
Other Non-Current Assets 15.1 M
Current Liabilities 15.4 M
Accounts Payable 7.72 M
Short-Term Debt 539 K
Other Current Liabilities 7.18 M
Non-Current Liabilities 2.12 M
Long-Term Debt 2.1 M
Other Non-Current Liabilities 17 K
EFFICIENCY
Earnings Waterfall Byrna Technologies Inc.
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Revenue 85.8 M
Cost Of Revenue 33 M
Gross Profit 52.8 M
Operating Expenses 46.1 M
Operating Income 6.67 M
Other Expenses -6.12 M
Net Income 12.8 M
RATIOS
61.54% GROSS MARGIN
61.54%
7.78% OPERATING MARGIN
7.78%
14.92% NET MARGIN
14.92%
23.53% ROE
23.53%
17.79% ROA
17.79%
21.13% ROIC
21.13%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Byrna Technologies Inc.
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Net Income 12.8 M
Depreciation & Amortization 4 K
Capital Expenditures -2.35 M
Stock-Based Compensation 3.4 M
Change in Working Capital 0
Others 1.38 M
Free Cash Flow 9.39 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Byrna Technologies Inc.
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Wall Street analysts predict an average 1-year price target for BYRN of $19.3 , with forecasts ranging from a low of $14 to a high of $25 .
BYRN Lowest Price Target Wall Street Target
14 USD -42.17%
BYRN Average Price Target Wall Street Target
19.3 USD -20.19%
BYRN Highest Price Target Wall Street Target
25 USD 3.26%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Byrna Technologies Inc.
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Sold
0-3 MONTHS
1.01 M USD 1
3-6 MONTHS
2.3 M USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
292 K USD 2
Bought
0 USD 0
0-3 MONTHS
46.7 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 weeks ago
Feb 12, 2025
Sell 1.01 M USD
Pham Luan
Chief Mktg and Rev Officer
- 33483
30.1916 USD
3 months ago
Nov 19, 2024
Sell 100 K USD
Hughes Herbert
Director
- 5000
20.0754 USD
3 months ago
Nov 14, 2024
Sell 22.8 K USD
Ganz Bryan
President and CEO
- 1174
19.4179 USD
3 months ago
Nov 19, 2024
Sell 370 K USD
Ganz Bryan
President and CEO
- 18826
19.6283 USD
3 months ago
Nov 15, 2024
Bought 18.6 K USD
KEARNES LAURILEE
Chief Financial Officer
+ 1000
18.6 USD
4 months ago
Oct 10, 2024
Bought 28.1 K USD
KEARNES LAURILEE
Chief Financial Officer
+ 2000
14.0382 USD
5 months ago
Sep 25, 2024
Sell 45.7 K USD
Ganz Bryan
President and CEO
- 2478
18.46 USD
5 months ago
Sep 20, 2024
Sell 95.7 K USD
Ganz Bryan
President and CEO
- 5495
17.4128 USD
5 months ago
Sep 23, 2024
Sell 17.4 USD
Ganz Bryan
President and CEO
- 1
17.4 USD
5 months ago
Sep 24, 2024
Sell 576 K USD
Ganz Bryan
President and CEO
- 32026
17.9765 USD
5 months ago
Sep 18, 2024
Sell 41.7 K USD
Wager Lisa
Corporate Secretary, CGO
- 2450
17.0147 USD
5 months ago
Sep 05, 2024
Sell 368 K USD
Ganz Bryan
President and CEO
- 22558
16.3301 USD
5 months ago
Sep 12, 2024
Sell 851 USD
Wager Lisa
Corporate Secretary, CGO
- 50
17.01 USD
5 months ago
Sep 05, 2024
Sell 269 K USD
Ganz Bryan
President and CEO
- 17442
15.4024 USD
5 months ago
Sep 04, 2024
Sell 270 K USD
Wager Lisa
Corporate Secretary, CGO
- 20000
13.5 USD
5 months ago
Sep 05, 2024
Sell 37.7 K USD
Wager Lisa
Corporate Secretary, CGO
- 2500
15.0773 USD
5 months ago
Sep 05, 2024
Sell 98 K USD
Hughes Herbert
Director
- 6500
15.0843 USD
9 months ago
May 24, 2024
Sell 100 K USD
Wager Lisa
Corporate Secretary, CGO
- 8333
12 USD
9 months ago
May 21, 2024
Sell 93.4 K USD
Wager Lisa
Corporate Secretary, CGO
- 8333
11.2093 USD
9 months ago
May 21, 2024
Sell 98.6 K USD
Hughes Herbert
Director
- 8836
11.1571 USD
1 year ago
Feb 20, 2024
Sell 62.9 K USD
Hughes Herbert
director, other: Board Chair
- 5229
12.0317 USD
1 year ago
Feb 21, 2024
Sell 81.2 K USD
Wager Lisa
Corporate Secretary, CGO
- 7072
11.4834 USD
1 year ago
Feb 20, 2024
Sell 62.9 K USD
Hughes Herbert
director, other: Board Chair
- 5229
12.0317 USD
1 year ago
Oct 19, 2023
Bought 4.8 K USD
North David
Chief Financial Officer
+ 1200
4 USD
1 year ago
Oct 17, 2023
Bought 19.6 K USD
North David
Chief Financial Officer
+ 5000
3.9273 USD
1 year ago
Oct 13, 2023
Bought 15 K USD
North David
Chief Financial Officer
+ 4700
3.1887 USD
1 year ago
Oct 16, 2023
Bought 17.6 K USD
Ganz Bryan
President and CEO
+ 5000
3.51 USD
1 year ago
Oct 13, 2023
Bought 36.6 K USD
Ganz Bryan
President and CEO
+ 12000
3.0536 USD
1 year ago
Jul 17, 2023
Bought 11.4 K USD
Pham Luan
Chief Mktg and Rev Officer
+ 3003
3.7899 USD
1 year ago
Jul 14, 2023
Bought 9.17 K USD
Pham Luan
Chief Mktg and Rev Officer
+ 2505
3.6589 USD
2 years ago
Oct 07, 2022
Bought 31.8 K USD
Wager Michael
Chief Strategy Officer
+ 6200
5.129 USD
2 years ago
Oct 07, 2022
Bought 70.3 K USD
Wager Michael
Chief Strategy Officer
+ 13800
5.0977 USD
2 years ago
Oct 07, 2022
Bought 25.8 K USD
North David
Chief Financial Officer
+ 5000
5.15 USD
2 years ago
Oct 06, 2022
Bought 25 K USD
North David
Chief Financial Officer
+ 4708
5.3101 USD
2 years ago
Oct 07, 2022
Bought 13 K USD
Pham Luan
Chief Mktg and Rev Officer
+ 2430
5.34 USD
2 years ago
Oct 06, 2022
Bought 16.7 K USD
Pham Luan
Chief Mktg and Rev Officer
+ 3307
5.04 USD
2 years ago
Oct 07, 2022
Bought 66 K USD
Ganz Bryan
President and CEO
+ 12960
5.0921 USD
2 years ago
Oct 06, 2022
Bought 72 K USD
Ganz Bryan
President and CEO
+ 14000
5.1439 USD
2 years ago
Jul 12, 2022
Bought 99.3 K USD
Ganz Bryan
President, CEO
+ 13000
7.6352 USD
2 years ago
Jul 12, 2022
Bought 77.6 K USD
Wager Michael
Chief Strategy Officer
+ 10000
7.7589 USD
3 years ago
Feb 17, 2022
Bought 45.6 K USD
Wager Michael
Chief Strategy Officer
+ 5000
9.1277 USD
3 years ago
Feb 17, 2022
Bought 89.4 K USD
Ganz Bryan
President, CEO, Chairman
+ 10000
8.9446 USD
3 years ago
Feb 18, 2022
Bought 30.3 K USD
Wager Lisa
Corporate Secretary
+ 3500
8.6473 USD
3 years ago
Feb 18, 2022
Bought 8.13 K USD
Wager Lisa
Corporate Secretary
+ 1000
8.13 USD
3 years ago
Feb 17, 2022
Bought 17 K USD
Wager Lisa
Corporate Secretary
+ 1890
9 USD
3 years ago
Oct 15, 2021
Bought 85.4 K USD
Wager Michael
Chief Strategy Officer
+ 5000
17.08 USD
3 years ago
Jul 20, 2021
Bought 25 K USD
Wager Michael
Chief Strategy Officer
+ 1190
21 USD
3 years ago
Oct 15, 2021
Bought 177 K USD
Ganz Bryan
President, CEO, Chairman
+ 10000
17.69 USD
3 years ago
Jul 20, 2021
Bought 10 K USD
Reed Chris Lavern
Director
+ 476
21 USD
3 years ago
Jul 20, 2021
Bought 250 K USD
Ganz Bryan
CEO Pres Chairman of the Board
+ 11905
21 USD
3 years ago
Jul 20, 2021
Bought 50 K USD
North David
Chief Financial Officer
+ 2381
21 USD
3 years ago
Jul 20, 2021
Bought 75 K USD
Wager Lisa
Chief Legal Officer
+ 3572
21 USD
3 years ago
Jul 20, 2021
Bought 25 K USD
Wager Michael
Chief Strategy Officer
+ 1190
21 USD
7. News
Byrna Technologies (BYRN) Is a Great Choice for 'Trend' Investors, Here's Why Byrna Technologies (BYRN) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen. zacks.com - 2 weeks ago
5 Stocks With Recent Price Strength to Enhance Your Portfolio Investors target stocks that are witnessing a bullish run. Some of the stocks seeing price strength are SBFG, FCCO, SNEX, BYRN, BWAY. zacks.com - 2 weeks ago
Byrna Technologies: At The Beginning Of A Growth Cycle I am raising my price target for Byrna Technologies from $30 to $86 per share, representing a 150% upside from today's price. Byrna's new "Store In A Store" model with Sportsman's Warehouse is a game-changer, potentially surpassing the successful influencer marketing strategy by 2027. Byrna's financials are robust with zero debt, $26 million in cash, and a return on equity of 24%, positioning it well for expansion. seekingalpha.com - 2 weeks ago
Byrna Technologies (BYRN) Upgraded to Strong Buy: Here's What You Should Know Byrna Technologies (BYRN) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 3 weeks ago
Byrna Technologies Inc. (BYRN) Q4 2024 Earnings Call Transcript Byrna Technologies Inc. (NASDAQ:BYRN ) Q4 2024 Earnings Conference Call February 7, 2025 9:00 AM ET Company Participants Bryan Ganz - CEO Lauri Kearnes - CFO Conference Call Participants Matthew Koranda - ROTH Capital Partners Jeff Van Sinderen - B. Riley Securities Jon Hickman - Ladenburg Thalman Operator Good morning. seekingalpha.com - 3 weeks ago
Byrna Technologies Inc. (BYRN) Q4 Earnings Top Estimates Byrna Technologies Inc. (BYRN) came out with quarterly earnings of $0.17 per share, beating the Zacks Consensus Estimate of $0.05 per share. This compares to loss of $0.02 per share a year ago. zacks.com - 3 weeks ago
Byrna Technologies Reports Record Results for Fiscal Fourth Quarter and Full Year 2024 Full-Year 2024 Revenues Reach $85.8 Million, Up More Than 100% From 2023, Net Income for the Year of $12.8 million is Up $21.0 Million from Prior Year Full-Year 2024 Revenues Reach $85.8 Million, Up More Than 100% From 2023, Net Income for the Year of $12.8 million is Up $21.0 Million from Prior Year globenewswire.com - 3 weeks ago
Byrna Expands Retail Footprint with Nashville Store Opening ANDOVER, Mass., Feb. 06, 2025 (GLOBE NEWSWIRE) -- Byrna Technologies Inc. (“Byrna” or the “Company”) (Nasdaq: BYRN), a personal defense technology company specializing in the development, manufacture, and sale of innovative less-lethal personal security solutions, today announced the opening of its second company-owned retail store, located in Franklin, Tennessee, part of the Greater Nashville Area. This new location advances Byrna's vision of normalizing less-lethal solutions as a mainstream personal safety choice, establishing a broader physical presence, and amplifying brand recognition in key markets. globenewswire.com - 3 weeks ago
Pre-Q4 Earnings: Should Byrna Stock be in Your Portfolio? BYRN's fourth-quarter fiscal 2024 earnings and revenues are likely to increase year over year. zacks.com - 3 weeks ago
Byrna Technologies Inc. (BYRN) Hit a 52 Week High, Can the Run Continue? Byrna Technologies (BYRN) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. zacks.com - 1 month ago
Byrna Technologies (BYRN) is on the Move, Here's Why the Trend Could be Sustainable If you are looking for stocks that are well positioned to maintain their recent uptrend, Byrna Technologies (BYRN) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen. zacks.com - 1 month ago
Byrna Technologies Partners with USCCA to Promote Less-Lethal Self-Defense Solutions ANDOVER, Mass., Jan. 27, 2025 (GLOBE NEWSWIRE) -- Byrna Technologies Inc. (“Byrna” or the “Company”) (Nasdaq: BYRN), a personal defense technology company specializing in the development, manufacture, and sale of innovative less-lethal personal security solutions, today announced that it is partnering with the United States Concealed Carry Association (USCCA). This collaboration will enable Byrna to highlight its less-lethal solutions to nearly one million USCCA members. globenewswire.com - 1 month ago
8. Profile Summary

Byrna Technologies Inc. BYRN

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 548 M
Dividend Yield 0.00%
Description Byrna Technologies Inc., a less-lethal defense technology company, develops and manufactures less-lethal munitions. It offers a Byrna line of handheld personal security devices, including the Byrna SD and Byrna SD .68 caliber handheld personal security devices that are designed to be used by civilians and private security professionals, as well as Byrna HD magazines, shoulder-fired launchers, and projectiles. The company also offers accessories and related safety products, including the Byrna Banshee, Byrna Shield, compressed carbon dioxide canisters, sighting systems, holsters, and Byrna-branded apparels. It operates in the United States and South Africa. The company was formerly known as Security Devices International, Inc. and changed its name to Byrna Technologies Inc. in March 2020. Byrna Technologies Inc. was incorporated in 2005 and is headquartered in Andover, Massachusetts.
Contact 100 Burtt Road, Andover, MA, 01810 https://www.byrna.com
IPO Date Sept. 12, 2006
Employees 167
Officers Ms. Laurilee Kearnes Chief Financial Officer Mr. Etienne Roux Executive Vice President of International Sales & Marketing Mr. Bryan Scott Ganz J.D. Chief Executive Officer, President & Director Mr. John Brasseur Chief Operating Officer Mr. Luan Pham Chief Revenue & Marketing Officer Ms. Sandra Driscoll Chief People Officer Mr. Reilly Schueler Chief Commercial Officer Chief R. J. Boatman Chief Governmental Affairs Officer Mr. Andy Pollack Chief Public Safety Officer Ms. Lisa Klein Wager Chief Governance Officer & Corporate Secretary