Intrinsiqq
Byrna Technologies Inc. logoByrna Technologies Inc.BYRN
$4.84+1.26%
Byrna Technologies Inc. logo

Byrna Technologies Inc.

BYRN

$4.84

+$0.06 (+1.26%)

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ProfitabilityUnprofitableGrowthAcceleratingCash FlowThin conversionValuationN/A
What stands out

10.02% operating margin is respectable but not wide. ROIC at 15.64%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.

What's changing

Revenue up 37.7% YoY with margins expanding 2.2pp. However, free cash flow softened 198%, worth monitoring whether this is timing or structural.

What deserves caution

Free cash flow declined 198% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$9M. The business is consuming cash, not generating it.

Price History

-78.3%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$113M
EPS-$0.40
P/E-12.10
P/FCF33.02
EV/EBITDA-9.65
FCF Yield3.0%
Div. Yield—
Net Debt/FCF-2.4x
52-Week Range
$3.18$14.45

Profitability & Returns

Revenue (TTM)

$96M

▲ +37.7% YoY

Net Income (TTM)

-$9M

▼ -24.3% YoY

Op. Margin

-11.35%

▲ +2.2pp YoY

ROIC

-13.65%

▲ +5.2pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

$3M

▼ -197.9% YoY

Op. Cash Flow (TTM)

$6M

▼ -113.4% YoY

Net Debt

-$8M

Net Cash Position

Cash & Equiv.

$9M

5Y CAGR: +48.1%

Continue Research

SourceComputed from the 10-Q filed 8 Oct 2026, covering the period ending 31 Aug 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.

Price from market data, last close as of 16 Oct 2026. Fiscal year ends Nov. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Byrna Technologies (BYRN) overvalued?

Byrna Technologies (BYRN) trades above a two-stage DCF intrinsic value of about $3.40 per share, so at $4.84 the stock looks overvalued (29.7% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Byrna Technologies scores 54/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Byrna Technologies's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $3.40 per share for BYRN, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $2.55. At today's $4.84, that puts the stock about 29.7% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Byrna Technologies a high-quality business?+

Byrna Technologies scores 54 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a -11.4% operating margin and a -13.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Byrna Technologies a good stock to buy right now?+

That depends on valuation and quality together, not either alone. BYRN currently trades above its estimated intrinsic value and scores 54/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Miscellaneous Electrical Machinery, Equipment & Supplies

Spot a number that looks wrong?

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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