BYRN
Byrna Technologies Inc.
NasdaqCMUSDEQUITY
Industrials
DELAYED
Last price
3.66
▲ 0.04 (1.10%)
MARKET · —
Price
Open
3.50
Prev close
3.62
Day high
3.73
Day low
3.62
Volume
220.83K
Market cap
$84.12M
P/E (TTM)
—
52W range
3.17 – 30.62
Trailing performance
Returnvs SPY
1W
-11.93%
-10.6%
1M
+9.50%
+5.8%
3M
-31.28%
-34.4%
6M
-70.46%
-81.5%
YTD
-78.02%
-90.3%
1Y
-80.88%
-100.9%
3Y
+4.53%
-69.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$84.12M
Enterprise value$75.35M
Revenue (TTM)$108.86M
Gross profit$57.17M
EBITDA$-2.62M
Net income$-3.69M
EPS (TTM)$-0.18
Free cash flow$-4.49M
Total cash$10.44M
Total debt$2.05M
Book value / share$2.51
Shares outstanding22.80M
Float17.46M
Short % of float12.31%
Dividend yield—
Beta (5Y)1.79
Valuation & profitability ratios
Trailing P/E—
Forward P/E-16.77
PEG ratio—
Price / sales—
Price / book1.47
EV / revenue0.69
EV / EBITDA-28.72
Gross margin52.51%
Operating margin-78.39%
Profit margin-3.39%
Return on equity-6.30%
Return on assets-4.37%
Debt / equity3.59
Current ratio4.86
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $118.12M | $85.76M | $42.64M | $48.04M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $9.69M | $12.79M | -$8.19M | -$7.88M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $9.69M | $12.79M | -$8.19M | -$7.88M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | -0.12 | -0.05 | +62.5% |
| Feb 2026 | 0.05 | 0.07 | +40.0% |
| Nov 2025 | 0.11 | 0.17 | +56.4% |
| Aug 2025 | 0.05 | 0.12 | +130.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.19 | 1 | $16.15M | -42.7% |
| Next quarter | -0.13 | 1 | $26.48M | -24.9% |
| Current year | -0.73 | 1 | $88.09M | -25.4% |
| Next year | -0.22 | 1 | $93.96M | +6.7% |
Analyst targets & ownership
Mean target$6.83
High target$12.00
Low target$4.00
Implied upside86.70%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders21.43%
Held by institutions50.97%
Institutions holding144
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.86M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 6, 26 | ELMORE LEONARD JOSEPH Director |
BUY | 10.00K | $46.40K | Direct |
| Jul 29, 26 | ELMORE LEONARD JOSEPH Director |
— | 4.87K | — | Direct |
| Jul 29, 26 | KENNEDY TJ Chairman of the Board |
— | 4.38K | — | Direct |
| Jul 29, 26 | HUGHES HERBERT Director |
— | 4.87K | — | Direct |
| Jul 29, 26 | ROONEY EMILY Director |
— | 4.87K | — | Direct |
| Jul 29, 26 | ROTH ADAM LEWIS Director |
— | 4.38K | — | Direct |
| Jul 28, 26 | HUGHES HERBERT Director |
BUY | 4.00K | $15.22K | Indirect |
| Jul 24, 26 | REED CHRIS LAVERN Director |
BUY | 8.15K | $29.58K | Direct |
| Jul 23, 26 | HUGHES HERBERT Director |
BUY | 21.68K | $74.25K | |
| Jul 23, 26 | DAVIS CONN Q. Chief Executive Officer |
BUY | 3.34K | $11.72K | Direct |
| Jul 23, 26 | DAVIS CONN Q. Chief Executive Officer |
BUY | 22.20K | $77.00K | Direct |
| Jul 22, 26 | KEARNES LAURILEE Chief Financial Officer |
BUY | 2.00K | $6.83K | Direct |
| Jul 22, 26 | KENNEDY TJ Chairman of the Board |
BUY | 29.00K | $102.29K | Direct |
| Jul 15, 26 | KEARNES LAURILEE Chief Financial Officer |
— | 7.50K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BRASSEUR JOHN PETER |
Chief Operating Officer | 19.97K | Conversion of Exercise of derivative security |
DAVIS CONN Q. |
Chief Executive Officer | 22.20K | Purchase |
ELMORE LEONARD JOSEPH |
Director | 60.81K | Purchase |
GANZ BRYAN SCOTT |
Former | 1.21M | Purchase |
HUGHES HERBERT |
Director | 178.34K | Conversion of Exercise of derivative security |
KENNEDY TJ |
Chairman of the Board | 33.38K | Conversion of Exercise of derivative security |
PHAM LUAN TAN |
Officer | 19.15K | Sale |
REED CHRIS LAVERN |
Director | 61.72K | Purchase |
ROONEY EMILY |
Director | 53.96K | Conversion of Exercise of derivative security |
WAGER LISA |
Officer | 222.06K | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
4.12
-11.14% from price
SMA 20
4.29
-14.04% from price
SMA 50
4.77
-22.67% from price
SMA 100
5.51
-33.62% from price
SMA 200
10.28
-64.12% from price
EMA 12
4.04
-9.30% from price
EMA 26
4.26
-14.16% from price
EMA 50
4.74
-22.80% from price
RSI (14)
38.3
Neutral
MACD (12,26,9)
-0.23
Hist -0.05
ATR (14)
0.27
7.43% of price
Realised vol 30D
89.1%
Annualised
Bollinger upper
5.05
20, 2σ
Bollinger lower
3.54
20, 2σ
50 / 200 cross
Death
4.77 vs 10.28
Trend bias
Below 200
-64.12%
Risk profile
Beta vs SPY
1.27
More volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
89.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-88.5%
Peak to trough
Max drawdown 5Y
-92.5%
Peak to trough
ATR 14
0.27
7.43% of price
Beta (reported)
1.79
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.24
Call-heavy session
Put / call open interest
0.08
Positioning, not flow
Max pain
5.00
+35.5% from spot
ATM implied vol
103.1%
Nearest strike to spot
Skew (10% OTM)
+55.5%
Puts bid over calls
Call volume
162
Contracts, this expiry
Put volume
39
Contracts, this expiry
Heaviest call OI
7.50
1.85K contracts
Heaviest put OI
2.50
120 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.