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BYRN · Byrna Technologies Inc.

$4.67 -0.07 (-1.48%) At close · Aug 5
Market Cap
$106.20M
Shares
22.69M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.67 Open$4.70 Day$4.60–4.79 52W$3.17–30.62 Avg vol 30d1.1M Short int2.1M · 9.3% float · 1.5d Short vol28% Last earningsJul 9, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 9

Up next

Next earnings call
Oct 6, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Aug 30, 2026 Est
filed Jul 9, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −59%
      below
      Price vs 50-day avg −11%
      below
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 5%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −21%
      trailing
      6-month return −65%
      trailing
      YTD return −72%
      this year
      Relative strength −77%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $11 — 200d above 50d
      Institutional flow Distributing
      37 of 121 funds reported for Jun 30 · net -629.5K sh shares · +8 new
      Insider flow Accumulating
      Net +$305.2K over 90 days · 0% sells
      Short interest Falling
      9.27% of float · ▼ -2.7% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      121 holders — mid 3-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +1692%
      Y/Y
      Gross margin 431%
      contracting
      EPS growth −27%
      Y/Y
      Free cash flow $-9.2M
      Buyback $10.0M
      authorized
      Balance sheet $7.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 83%
      annualized · 1-yr
      Max drawdown −88%
      past year
      ATR 9.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Aug 31, 2024
      this quarter
      Discretionary marketing spend Initiated $200,000
      2025
      Budget for celebrity influencers Initiated up to 50%
      Advertising spend Initiated up to 50%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −59% Bearish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      5% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $11 — 200d above 50d
      Institutional flow Distributing
      37 of 121 funds reported for Jun 30 · net -629.5K sh shares · +8 new
      Insider flow Accumulating
      Net +$305.2K over 90 days · 0% sells
      Short interest Falling
      9.27% of float · ▼ -2.7% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      121 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $3 Now $5 · 5% 52-wk high $31
      vs 200-day avg -59% vs 50-day avg -11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted gross margin non-GAAP 62% Q2 2026
      Adjusted gross profit non-GAAP $10.1M Q2 2026
      backlog $1.1M Q1 FY2026
      Cumulative launchers sold since inception 750,000 FY 2025
      Monthly production capacity 20,000 FY 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BYRN
      Byrna Technologies Inc.
      this stock
      $106.20M -72.2% +1692.1% 9.3%
      SPCX
      Space Exploration Technologies Corp
      $1.43T 1.3%
      GE
      General Electric Co
      $395.54B +24.1% +18.5% 44.9 1.4%
      RTX
      RTX Corp
      $299.62B +22.1% +17.1% 39.1 1.3%
      EADSF
      Airbus SE/ADR
      $197.51B +8.7% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      117
      % held
      54.2%
      Reported
      37 of 121
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      114
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.1M
      Days to cover
      1.5d
      Change
      -58.0K sh
      View
      Short Volume
      Short vol %
      28%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.4K
      Value
      $9.0K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      40.9%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$305.2K
      Buyers / Sellers
      5 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $118.1M
      Net income (FY)
      $9.7M
      EPS diluted
      $0.40
      View
      Buybacks
      Authorized
      $10.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 9, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $144.7K
      Shares
      5.0K
      Filed
      Oct 14, 2025
      View
      Exempt Offerings
      Offering
      $124.6K
      Filed
      Jan 30, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BYRN +7.9% -21.4% -65.4% +2.6% -72.2%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY +2.3% -24.7% -76.6% -0.4% -85.1%

      Capital returns

      Buyback program · as of Jul 31, 2024
      Authorized
      $10.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1354866 CUSIP 12448X201 13F (30d) 27 filings 27 filers Visit website Investor relations