SEF0.F

Byrna Technologies Inc.
FrankfurtEUREQUITY Industrials DELAYED
Last price
2.84
▲ 0.04 (1.43%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.84
Prev close
2.80
Day high
2.84
Day low
2.84
Volume
600
Market cap
$64.74M
P/E (TTM)
52W range
2.52 – 16.89

Day trading desk

Current session · delayed
Gap from prior close
+1.43%
Prior close 2.80
VWAP
Relative volume
0.00×
Quiet session
Session range
2.84 – 2.84
Position in range
ATR (14D)
0.17
5.89% of price
Prior day high
2.80
PDH
Prior day low
2.80
PDL
Bid / ask spread
Quote not published
Session volume
Avg 12

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-15.48% -14.3%
1M
+5.97% +2.6%
3M
-39.06% -41.5%
6M
-70.87% -82.8%
YTD
-78.65% -90.6%
1Y
-20.1%
3Y
-75.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SEF0.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
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

Account required
DateInsiderAction SharesValueHeld
Aug 6, 26
ELMORE LEONARD JOSEPH
Director
BUY 10.00K $46.40K Direct
Jul 29, 26
ROONEY EMILY
Director
4.87K Direct
Jul 29, 26
ROTH ADAM LEWIS
Director
4.38K 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 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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

Fundamentals

TTM · reported
Market cap$64.74M
Enterprise value$55.15M
Revenue (TTM)$108.86M
Gross profit$57.17M
EBITDA$-2.62M
Net income$-3.69M
EPS (TTM)$-0.15
Free cash flow$-4.49M
Total cash$10.44M
Total debt$2.05M
Book value / share$2.15
Shares outstanding22.80M
Float17.46M
Short % of float
Dividend yield
Beta (5Y)1.79

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book1.32
EV / revenue0.51
EV / EBITDA-21.02
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $118.12M$85.76M$42.64M$48.04M +37.7%
Operating revenue $118.12M$85.76M$42.64M$48.04M +37.7%
Cost of revenue $46.65M$32.98M$19.00M$21.76M +41.4%
Gross profit $71.47M$52.77M$23.65M$26.28M +35.4%
Total operating expense $59.63M$46.10M$31.44M$34.01M +29.4%
Operating income $11.84M$6.67M-$7.79M-$7.73M +77.5%
Net interest income $410.00K$1.02M$693.00K$201.00K -60.0%
Pre-tax income $11.74M$7.08M-$8.03M-$7.65M +65.7%
Tax provision $2.05M-$5.71M$165.00K$234.00K +136.0%
Net income $9.69M$12.79M-$8.19M-$7.88M -24.3%
Net income to common $9.69M$12.79M-$8.19M-$7.88M -24.3%
Basic EPS 0.43
Diluted EPS 0.40
EBIT $11.84M$6.67M-$7.79M-$7.73M +77.5%
EBITDA $13.95M$8.16M-$6.53M-$6.88M +71.0%
Basic shares 22.67M
Diluted shares 24.15M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $16.15M -42.7%
Next quarter $26.48M -24.9%
Current year $88.09M -25.4%
Next year $93.96M +6.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders21.43%
Held by institutions50.97%
Institutions holding144
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.26
-12.88% from price
SMA 20
3.43
-17.23% from price
SMA 50
3.88
-26.72% from price
SMA 100
4.43
-35.85% from price
SMA 200
8.44
-66.37% from price
EMA 12
3.18
-10.78% from price
EMA 26
3.41
-16.64% from price
EMA 50
3.82
-25.70% from price
RSI (14)
37.8
Neutral
MACD (12,26,9)
-0.22
Hist -0.05
ATR (14)
0.17
5.89% of price
Realised vol 30D
99.9%
Annualised
Bollinger upper
4.14
20, 2σ
Bollinger lower
2.72
20, 2σ
50 / 200 cross
Death
3.88 vs 8.44
Trend bias
Below 200
-66.37%

Options chain

Account required
Expiry
Spot 2.84
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.19
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
99.9%
Annualised
Market vol 1Y
13.3%
SPY, annualised
Max drawdown 1Y
-84.7%
Peak to trough
Max drawdown 5Y
-84.7%
Peak to trough
ATR 14
0.17
5.89% of price
Beta (reported)
1.79
5Y monthly, from filing

Rating changes

8 on file
DateFirm ActionFromTo
Jul 9, 26 B. Riley Securities MAINTAINED Buy Buy
Apr 10, 26 B. Riley Securities MAINTAINED Buy Buy
Apr 10, 26 Roth Capital MAINTAINED Buy Buy
Mar 10, 26 B. Riley Securities MAINTAINED Buy Buy
Mar 6, 26 Freedom Broker MAINTAINED Buy Buy
Jul 11, 25 B. Riley Securities MAINTAINED Buy Buy
Jul 9, 25 Roth Capital MAINTAINED Buy Buy
Jun 6, 25 B. Riley Securities MAINTAINED Buy Buy

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.