BYRN
Neutral signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Supports a bullish reading. Current ratio 3.73 · operating margin 10%
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 81 868,92 titres (~298 699,23 $ US)
- Insiders
- ELMORE LEONARD JReed Chris LavernDavis Conn Q.Hughes HerbertKennedy TJ
- Total bought
-
$298,699
Avg buy (VWAP, 90d window) $3.66 vs last close —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
- Last activity
- 2026-08-06
- Last synced
-
2026-08-12 09:47:22
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-06 | ELMORE LEONARD J | Buy | 10,000 | $4.64 | $46,400 | Form 4 |
| 2026-07-28 | Hughes Herbert | Buy | 1,499 | $3.86 | $5,791 | Form 4 |
| 2026-07-27 | Hughes Herbert | Buy | 2,501 | $3.77 | $9,429 | Form 4 |
| 2026-07-24 | Reed Chris Lavern | Buy | 8,150 | $3.63 | $29,584 | Form 4 |
| 2026-07-23 | Davis Conn Q. | Buy | 3,340 | $3.51 | $11,723 | Form 4 |
| 2026-07-23 | Hughes Herbert | Buy | 3,703 | $3.42 | $12,676 | Form 4 |
| 2026-07-22 | Davis Conn Q. | Buy | 18,768 | $3.46 | $64,963 | Form 4 |
| 2026-07-22 | Hughes Herbert | Buy | 5,478 | $3.47 | $19,027 | Form 4 |
| 2026-07-22 | KEARNES LAURILEE | Buy | 2,000 | $3.42 | $6,830 | Form 4 |
| 2026-07-22 | Kennedy TJ | Buy | 29,000 | $3.53 | $102,286 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signalScored 2026-08-11
BYRN shows a moderate composite profile: the company has achieved profitability but is undermined by persistently negative operating and free cash flow, raising sustainability concerns that cap the financial health…
The first sentence of the analysis written for BYRN on 2026-08-11 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 60.5% | 61.5% | 55.5% | 54.7% | 54.3% | |
| Ebit Margin | 10.0% | 8.3% | -18.8% | -15.9% | -8.1% | |
| Ebitda Margin | 11.7% | 10.0% | -15.9% | -14.1% | -6.9% | |
| Operating Profit Margin | 10.0% | 7.8% | -18.3% | -16.1% | -7.8% | |
| Pretax Profit Margin | 9.9% | 8.3% | -18.8% | -15.9% | -8.2% | |
| Continuous Operations Profit Margin | 8.2% | 14.9% | -19.2% | -16.4% | -7.8% | |
| Net Profit Margin | 8.2% | 14.9% | -19.2% | -16.4% | -7.8% | |
| Bottom Line Profit Margin | 8.2% | 14.9% | -19.2% | -16.4% | -10.3% | |
| Current Ratio | 3.726 | 3.301 | 4.418 | 4.779 | 8.089 | |
| Quick Ratio | 1.814 | 2.007 | 2.812 | 3.046 | 7.281 | |
| Solvency Ratio | 0.630 | 0.814 | -0.693 | -0.636 | -0.303 | |
| Cash Ratio | 0.803 | 1.090 | 2.371 | 2.249 | 6.884 | |
| Price To Earnings Ratio | 42.093 | 33.912 | -15.811 | -24.743 | -66.909 | |
| Price To Earnings Growth Ratio | -1.714 | -0.133 | -2.767 | -0.419 | 0.860 | |
| Forward Price To Earnings Growth Ratio | -1.714 | -0.133 | -2.767 | -0.419 | 0.860 | |
| Price To Earnings Diluted Ratio | 45.250 | 35.145 | -15.811 | -24.743 | -66.909 | |
| Price To Earnings Diluted Growth Ratio | -1.659 | -0.141 | -2.767 | -0.419 | 0.860 | |
| Price To Book Ratio | 6.239 | 8.001 | 3.030 | 4.211 | 4.367 | |
| Price To Sales Ratio | 3.473 | 5.073 | 3.007 | 4.032 | 6.847 | |
| Price To Free Cash Flow Ratio | -44.616 | 46.318 | 42.901 | -11.340 | -46.002 | |
| Price To Operating Cash Flow Ratio | -260.969 | 37.058 | 32.947 | -14.008 | -65.057 | |
| Debt To Assets Ratio | 0.047 | 0.037 | 0.036 | 0.045 | 0.015 | |
| Debt To Equity Ratio | 0.060 | 0.049 | 0.045 | 0.055 | 0.017 | |
| Debt To Capital Ratio | 0.057 | 0.046 | 0.043 | 0.053 | 0.016 | |
| Long Term Debt To Capital Ratio | 0.024 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.285 | 1.323 | 1.236 | 1.240 | 1.139 | |
| Working Capital Turnover Ratio | 2.877 | 2.636 | 1.348 | 1.048 | 1.343 | |
| Operating Cash Flow Ratio | -0.092 | 0.760 | 0.450 | -1.549 | -0.542 | |
| Operating Cash Flow Sales Ratio | -0.013 | 0.137 | 0.091 | -0.288 | -0.105 | |
| Free Cash Flow Operating Cash Flow Ratio | 5.849 | 0.800 | 0.768 | 1.235 | 1.414 | |
| Debt Service Coverage Ratio | 16.106 | 0.000 | 0.000 | 0.000 | -81.235 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | -96.794 | |
| Short Term Operating Cash Flow Coverage Ratio | -2.142 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -0.397 | 4.452 | 2.046 | -5.424 | -4.052 | |
| Capital Expenditure Coverage Ratio | -0.206 | 5.002 | 4.310 | -4.250 | -2.414 | |
| Dividend Paid And Capex Coverage Ratio | -0.206 | 5.002 | 4.310 | -4.250 | -2.414 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 28.861 | 49.076 | -16.206 | -25.920 | -79.893 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 60.5% | ▼-1.0% | ▲3.2% |
| Ebit Margin | 10.0% | ▲1.7% | ▲14.9% |
| Ebitda Margin | 11.8% | ▲1.8% | ▲14.8% |
| Operating Profit Margin | 10.0% | ▲2.2% | ▲14.9% |
| Pretax Profit Margin | 9.9% | ▲1.7% | ▲14.9% |
| Continuous Operations Profit Margin | 8.2% | ▼-6.7% | ▲12.3% |
| Net Profit Margin | 8.2% | ▼-6.7% | ▲12.3% |
| Bottom Line Profit Margin | 8.2% | ▼-6.7% | ▲12.8% |
| Current Ratio | 3.726 | ▲0.425 | ▼-1.137 |
| Quick Ratio | 1.814 | ▼-0.194 | ▼-1.578 |
| Solvency Ratio | 0.630 | ▼-0.183 | ▲0.668 |
| Cash Ratio | 0.803 | ▼-0.287 | ▼-1.877 |
| Price To Earnings Ratio | 42.093 | ▲8.181 | ▲48.385 |
| Price To Earnings Growth Ratio | -1.714 | ▼-1.580 | ▼-0.879 |
| Forward Price To Earnings Growth Ratio | -1.714 | ▼-1.580 | ▼-0.879 |
| Price To Earnings Diluted Ratio | 45.250 | ▲10.104 | ▲50.663 |
| Price To Earnings Diluted Growth Ratio | -1.659 | ▼-1.518 | ▼-0.834 |
| Price To Book Ratio | 6.239 | ▼-1.762 | ▲1.069 |
| Price To Sales Ratio | 3.473 | ▼-1.600 | ▼-1.013 |
| Price To Free Cash Flow Ratio | -44.616 | ▼-90.934 | ▼-42.068 |
| Price To Operating Cash Flow Ratio | -260.969 | ▼-298.027 | ▼-206.963 |
| Debt To Assets Ratio | 0.047 | ▲0.010 | ▲0.011 |
| Debt To Equity Ratio | 0.060 | ▲0.012 | ▲0.015 |
| Debt To Capital Ratio | 0.057 | ▲0.011 | ▲0.014 |
| Long Term Debt To Capital Ratio | 0.024 | ▲0.024 | ▲0.019 |
| Financial Leverage Ratio | 1.285 | ▼-0.038 | ▲0.040 |
| Working Capital Turnover Ratio | 2.877 | ▲0.241 | ▲1.026 |
| Operating Cash Flow Ratio | -0.092 | ▼-0.852 | ▲0.103 |
| Operating Cash Flow Sales Ratio | -0.013 | ▼-0.150 | ▲0.022 |
| Free Cash Flow Operating Cash Flow Ratio | 5.849 | ▲5.049 | ▲3.836 |
| Debt Service Coverage Ratio | 16.106 | ▲16.106 | ▲29.132 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▲19.359 |
| Short Term Operating Cash Flow Coverage Ratio | -2.142 | ▼-2.142 | ▼-1.713 |
| Operating Cash Flow Coverage Ratio | -0.397 | ▼-4.849 | ▲0.278 |
| Capital Expenditure Coverage Ratio | -0.206 | ▼-5.208 | ▼-0.695 |
| Dividend Paid And Capex Coverage Ratio | -0.206 | ▼-5.208 | ▼-0.695 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 28.861 | ▼-20.215 | ▲37.677 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $410.2M | $435.0M | $128.2M | $193.7M | $288.7M | |
| Enterprise value | $400.5M | $420.8M | $109.6M | $176.2M | $233.4M | |
| EV / Sales | 3.39x | 4.91x | 2.57x | 3.67x | 5.54x | |
| EV / Op. cash flow | -254.75x | 35.85x | 28.17x | -12.74x | -52.61x | |
| EV / Free cash flow | -43.55x | 44.81x | 36.68x | -10.31x | -37.20x | |
| EV / EBITDA | 28.86x | 49.08x | -16.21x | -25.92x | -79.89x | |
| Net debt / EBITDA | -0.70x | -1.66x | 2.75x | 2.58x | 18.90x | |
| Current ratio | 3.73x | 3.30x | 4.42x | 4.78x | 8.09x | |
| Income quality | -0.16x | 0.92x | -0.47x | 1.75x | 1.35x | |
| Graham number | $5 | $6 | — | — | — | |
| Graham net-net | $1 | $1 | $1 | $1 | $3 | |
| Tax burden | 82.5% | 180.6% | 102.1% | 103.1% | 95.4% | |
| Interest burden | 99.8% | 100.0% | 100.0% | 100.0% | 101.0% | |
| Working capital | $46.6M | $35.5M | $29.6M | $33.7M | $58.0M | |
| Invested capital | $61.7M | $47.0M | $42.2M | $47.9M | $66.8M | |
| Return on assets | 11.5% | 17.8% | -15.7% | -13.8% | -4.4% | |
| Operating ROA | 15.1% | 10.7% | -14.2% | -11.7% | -6.8% | |
| Return on tangible assets | 12.2% | 19.3% | -17.6% | -15.5% | -4.6% | |
| Return on equity | 14.7% | 23.5% | -19.4% | -17.1% | -5.0% | |
| Return on invested capital | 14.3% | 11.7% | -17.6% | -15.8% | -4.6% | |
| Return on capital employed | 17.6% | 11.8% | -17.8% | -16.1% | -4.9% | |
| Earnings yield | 2.4% | 2.9% | -6.4% | -4.1% | -1.1% | |
| Free cash flow yield | -2.2% | 2.2% | 2.3% | -8.8% | -2.2% | |
| Capex / Op. cash flow | -484.9% | 20.0% | 23.2% | -23.5% | -41.4% | |
| Capex / Depreciation | 360.4% | 157.0% | 70.0% | 368.4% | 360.4% | |
| Capex / Sales | 6.5% | 2.7% | 2.1% | 6.8% | 4.4% | |
| SG&A / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.6% | 4.0% | 12.6% | 11.3% | 7.5% | |
| Intangibles / Total assets | 6.3% | 7.8% | 11.2% | 10.7% | 6.0% | |
| Days sales outstanding | 33d | 11d | 25d | 45d | 14d | |
| Days payables outstanding | 124d | 85d | 50d | 64d | 53d | |
| Operating cycle | 289d | 232d | 292d | 304d | 140d | |
| Cash conversion cycle | 165d | 147d | 242d | 241d | 87d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-5.7%EV / Sales ▼-30.9%EV / EBITDA ▼-41.2%EV / Op. cash flow ▼-290.604Earnings yield ▼-0.006Graham number ▼-0.277
Profitability
Return on equity ▼-0.088Return on assets ▼-0.063Return on invested capital ▲+0.026Return on capital employed ▲+0.058Operating ROA ▲+0.044Income quality ▼-1.080Tax burden ▼-0.981
Efficiency
Days sales outstanding ▲+22.302Days payables outstanding ▲+38.750Operating cycle ▲+57.098Cash conversion cycle ▲+18.349Capex / Sales ▲+0.037R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.425Net debt / EBITDA ▲+0.951Working capital ▲+11082000.000Invested capital ▲+14739000.000Intangibles / Total assets ▼-0.015
Change over 5 years
Valuation
Market cap ▲+42.1%EV / Sales ▼-38.8%EV / EBITDA ▲+136.1%EV / Op. cash flow ▼-202.141Earnings yield ▲+0.035
Profitability
Return on equity ▲+0.197Return on assets ▲+0.158Return on invested capital ▲+0.190Return on capital employed ▲+0.225Operating ROA ▲+0.220Income quality ▼-1.514Tax burden ▼-0.128
Efficiency
Days sales outstanding ▲+19.142Days payables outstanding ▲+71.220Operating cycle ▲+149.688Cash conversion cycle ▲+78.468Capex / Sales ▲+0.021R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-4.363Net debt / EBITDA ▼-19.600Working capital ▼-11380000.000Invested capital ▼-5103000.000Intangibles / Total assets ▲+0.004
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-08-10 Byrna Technologies Appoints Marketing Transformation Leader Nate Secor as Senior Vice President of Brand and Marketing ANDOVER, Mass., Aug. 10, 2026 (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, announced the appointment of Nate Secor as Senior Vice President of Brand and Marketing, effective today, August 10, 2026. Secor will oversee the Company''s brand strategy, consumer acquisition initiatives, agency partnerships, and marketing operations. He will report directly to Byrna CEO Conn Davis.
- 2026-07-20 Byrna Technologies Appoints Proven Retail and Omnichannel Sales Leader James White as Senior Vice President of Retail & Channel Growth ANDOVER, Mass., July 20, 2026 (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 appointment of James (“Jim”) White as Senior Vice President of Retail & Channel Growth, effective today, July 20, 2026. White will oversee the Company''s retail and e-commerce sales channels and report directly to Byrna CEO Conn Davis.
- 2026-07-10 Byrna Technologies: Selling The Solution Is The Real Challenge Byrna Technologies Inc. faces broad-based sales declines, with Q2 revenues down 42.5% and gross margins collapsing due to inventory write-downs and weak demand. BYRN''s main challenge is ineffective marketing and poor website conversion, leading to lower traffic, reduced average order value, and saturation of its initial target audience. Despite execution risks and disappointing sales, BYRN maintains a solid cash position, no debt, and management expects cash to improve through inventory reduction and holiday sales.
- 2026-07-09 Byrna Technologies Inc. (BYRN) Q2 2026 Earnings Call Transcript Byrna Technologies Inc. (BYRN) Q2 2026 Earnings Call Transcript
- 2026-07-09 Byrna Technologies Q2 Earnings Call Highlights Byrna Technologies NASDAQ: BYRN reported a steep year-over-year decline in fiscal second-quarter revenue as weaker e-commerce traffic, lower conversion rates and slower retail reorders weighed on results, while management described the period as a “reset” tied to a broader overhaul of the company''s marketing, retail and operating structure.
- 2026-07-09 Byrna Technologies Inc. (BYRN) Reports Q2 Loss, Lags Revenue Estimates Byrna Technologies Inc. (BYRN) came out with a quarterly loss of $0.44 per share versus the Zacks Consensus Estimate of a loss of $0.1. This compares to earnings of $0.1 per share a year ago.
- 2026-07-09 Byrna Technologies Reports Fiscal Second Quarter 2026 Results ANDOVER, Mass., July 09, 2026 (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 reported select financial results for its fiscal second quarter (“Q2 2026”) ended May 31, 2026.
- 2026-07-08 Byrna Technologies Enters Definitive Agreement to Acquire HERO Defense Systems Assets Strategic bolt-on acquisition adds compact everyday-carry personal defense products, expanding Byrna''s product portfolio across smaller form factors, lower entry price points, and additional use cases Strategic bolt-on acquisition adds compact everyday-carry personal defense products, expanding Byrna''s product portfolio across smaller form factors, lower entry price points, and additional use cases
- 2026-07-07 Byrna Technologies Selects Acceleration Partners to Expand Creator Network and Relaunch Affiliate Marketing Program ANDOVER, Mass., July 07, 2026 (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 has selected Acceleration Partners as its influencer and affiliate marketing agency to build a broader social creator program, relaunch Byrna''s affiliate marketing program and improve the Company''s ability to measure customer acquisition across its e-commerce channels.
- 2026-06-30 Byrna Technologies Gears Up For Q2 Print; Here Are The Recent Forecast Changes From Wall Street''s Most Accurate Analysts Byrna Technologies Inc. (NASDAQ:BYRN) will release earnings for its second quarter before the opening bell on Thursday, July 9.