42Stockpicking

BYRN

Byrna Technologies Inc
NASDAQ·Industrials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
10,7
20th %ile · 243p
EV/EBITDAi
6,8
46th %ile · 120p
P/Bi
2,1
30th %ile · 308p
P/Si
8,4
86th %ile · 307p
EV/Salesi
7,9
86th %ile · 307p
Div yieldi
—

Kursudvikling

Kun 125 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
70
Årsregnskaber
21
Peers
0/0
Valuation
5/6
Fundamentals
8/8
Datovindue
2026-02-17 til 2026-05-27

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,7 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Kør compute-multiples for manglende valuation metrics.

Seneste assessment

BYRN vurderet 2026-06-10

Score
49.5%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

33%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

84%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

18%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

60%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

69%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

46%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 10.7 vs peer median 9.5; broadly in line with the peer set.

Insider activity

Net 90d (aktier)
84.439
Net 90d (værdi)
308.710 USD
Købere 90d
6
Cluster buy
✓
DatoPersonRolleTypeAntalVærdiKilde
6.8.2026ELMORE LEONARD J—▲ KØB10.00046.400 USDsec
29.7.2026ELMORE LEONARD J—◆ OPT.4.865—sec
29.7.2026Hughes Herbert—◆ OPT.4.865—sec
29.7.2026Kennedy TJ—◆ OPT.4.379—sec
29.7.2026Reed Chris Lavern—◆ OPT.4.865—sec
29.7.2026Rooney Emily—◆ OPT.4.865—sec
29.7.2026Roth Adam L.—◆ OPT.4.379—sec
28.7.2026Hughes Herbert—▲ KØB1.4995.791 USDsec
27.7.2026Hughes Herbert—▲ KØB2.5019.429 USDsec
24.7.2026Reed Chris Lavern—▲ KØB8.15029.585 USDsec
23.7.2026Hughes Herbert—▲ KØB3.70312.676 USDsec
23.7.2026Davis Conn Q.Chief Executive Officer▲ KØB3.34011.723 USDsec
22.7.2026Davis Conn Q.Chief Executive Officer▲ KØB18.76864.963 USDsec
22.7.2026KEARNES LAURILEEChief Financial Officer▲ KØB2.0006.830 USDsec
22.7.2026Hughes Herbert—▲ KØB5.47819.027 USDsec
22.7.2026Kennedy TJ—▲ KØB29.000102.286 USDsec
15.7.2026KEARNES LAURILEEChief Financial Officer◆ OPT.7.500—sec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.3.20260,070,05+40.0%+40.0%Beat
2025Q430.12.20250,170,11+56.4%+56.4%Beat
2025Q330.9.20250,120,05+130.6%+130.6%Beat
2025Q230.6.20250,130,05+153.8%+153.8%Beat