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Stock Ratings / Industrials / BYRN / dividends
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Byrna Technologies Inc. (BYRN) Dividend Safety Gauge & 10-Year DRIP Compounder

$4.30 -9.66% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.22

Byrna Technologies Inc. (BYRN) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $100.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BYRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Byrna Technologies Inc. (NASDAQ: BYRN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $4.30 (-9.66% 1D, market cap $100.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 10/20. Across 486 tracked Industrials issuers, BYRN ranks #241 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BYRN compare to CODA and CBAT in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), BYRN carries a Roarable D (49/100 RQD), trailing P/E of 11.5x, gross margin of 60.5%, and ROIC of 18.0%. By comparison, CODA (Coda Octopus Group Inc.) holds a C grade (63/100 RQD, P/E 26.1x, ROIC 12.0%, cap $102.1M) and CBAT (CBAK Energy Technology Limited) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $98.4M). Among the 5-stock peer group, BYRN leads on earnings multiple (11.5x) while CEPL leads on capital efficiency (59.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BYRN?
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Per BYRN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0001354866), Byrna Technologies Inc. generated $118.1M in revenue (+37.7% YoY), $9.7M in net income, and -$9.2M in free cash flow against $84.5M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.22 (-1.93%)🧬 Disciplined Float (+0.52% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510049
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Cash (10)Whales (7)SEC (16)Macro (6)CEO (10)
Each axis scored 0–20
12M PRICE TARGET CONE-4% Base Target
$22 Bull$4 Base$3 Bear
📬 FREE BYRN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BYRN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY BYRN SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (33% of score)

Altman Z-Score 5.31 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 60.5% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (46.7) create a -14 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
57
Grade C$4.56+13.4% Next Q
Q2 (-2Q)
54
Grade C-$5.17-7.5% Next Q
Q3 (-1Q)
52
Grade C-$4.78-10% Next Q
Current
49
Grade D$4.30-5.4% Hist 90D α
Trajectory: C (57) → D (49)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BYRN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BYRN currently carries a cautious 49/100 (D) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.99) and Max Pain ($4.52) forces dealer call-delta covering toward $22.25.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BYRN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BYRN Beats Next Quarter EPS Consensus (Nov 29, 2026) & Holds Above 200D SMA”
YES 49%NO 51%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (15.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $40,809

Est. Year-10 Shareholder Yield: $245/yr
$11.5K
Yr 1
$13.2K
Yr 2
$15.2K
Yr 3
$17.6K
Yr 4
$20.2K
Yr 5
$23.3K
Yr 6
$26.8K
Yr 7
$30.8K
Yr 8
$35.5K
Yr 9
$40.8K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BYRN)

  • ✓Walkthrough of BYRN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BYRN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.78%▲ ASCENDING CHANNEL
2026-11-03O $4.76H $4.76L $4.30C $4.30VOL 275.4K
RES: $5.26SUP: $3.30SMA50: $3.99SMA200: $6.85
$17.39$13.54$9.68$5.83$1.97RES $5.26SUP $3.30$4.302026-05-042026-06-172026-08-042026-09-172026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BYRN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BYRN Butterfly Map → + Track BYRN →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
1.6%/yr Implied 5Y Growth

vs. +37.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BYRN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BYRN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BYRN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BYRN)

Industrials Rank #241 of 486 ⚔️ CODA vs BYRN Full Matrix →

1. Head-to-Head Industrials Peer Comparison (BYRN vs. CODA, CBAT, CEPL, OWLT)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Byrna Technologies Inc. (BYRN) ranks #241 by composite RQD confidence (49/100, grade D) and #376 by equity capitalization ($100.6M). Within this direct 5-issuer industry benchmark cohort, BYRN leads on earnings valuation at 11.5x trailing P/E, while CEPL leads on capital efficiency and profitability with 59.3% ROIC and 32.0% gross margin. CODA currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with BYRN at 49/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BYRN ACTIVE
Byrna Technologies Inc.
D 49/100 11.5x 60.5% 18.0% -9.66% $100.6M Benchmark Subject
CODA
Coda Octopus Group Inc.
C 63/100 26.1x 66.5% 12.0% -5.49% $102.1M /coda-vs-byrn →
CBAT
CBAK Energy Technology Limited
C- 59/100 — — — +13.18% $98.4M /cbat-vs-byrn →
CEPL
Capstone Energy Plus Inc.
D- 39/100 32.3x 32.0% 59.3% -5.05% $85.8M /cepl-vs-byrn →
OWLT
Owlet Inc. (Class A)
E 21/100 — 50.9% -35.0% -3.34% $118.3M /owlt-vs-byrn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-11-30 • CIK 0001354866 ↗

In its most recent audited fiscal period (FY2025, filed 2025-11-30), Byrna Technologies Inc. (BYRN) reported GAAP revenue of $118.1M (+37.7% vs. FY2024 revenue of $85.8M , and +177.0% cumulative change since FY2023) , GAAP net income of $9.7M, operating cash flow of -$1.6M, and free cash flow of -$9.2M (-197.9% YoY). On the balance sheet, BYRN closed FY2025 with $84.5M in total assets against $0 in total debt (Altman Z-Score: 5.31, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-11-30 $118.1M $9.7M -$1.6M -$9.2M $84.5M —
FY2024 (FY) 2024-11-30 $85.8M $12.8M $11.7M $9.4M $71.9M —
FY2023 (FY) 2023-11-30 $42.6M -$8.2M $3.9M $3.9M — —

3. BYRN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BYRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Byrna Technologies Inc. (NASDAQ: BYRN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $4.30 (-9.66% 1D, market cap $100.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 10/20. Across 486 tracked Industrials issuers, BYRN ranks #241 in composite RQD confidence.

How does BYRN compare to CODA and CBAT in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), BYRN carries a Roarable D (49/100 RQD), trailing P/E of 11.5x, gross margin of 60.5%, and ROIC of 18.0%. By comparison, CODA (Coda Octopus Group Inc.) holds a C grade (63/100 RQD, P/E 26.1x, ROIC 12.0%, cap $102.1M) and CBAT (CBAK Energy Technology Limited) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $98.4M). Among the 5-stock peer group, BYRN leads on earnings multiple (11.5x) while CEPL leads on capital efficiency (59.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BYRN?

Per BYRN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0001354866), Byrna Technologies Inc. generated $118.1M in revenue (+37.7% YoY), $9.7M in net income, and -$9.2M in free cash flow against $84.5M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BYRN trading relative to its 50-day, 200-day, and 52-week technical levels?

BYRN last traded at $4.30 (-9.66% on volume of 275,363 shares), positioning the stock +7.77% above its 50-day simple moving average ($3.99) and -37.23% below its 200-day simple moving average ($6.85). Across its 52-week range of $3.17 to $21.19, BYRN sits at the 6.3% percentile with a 14-day RSI of 46.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.76 to $4.84).

Direct Sub-Reports: BYRN RQD Cockpit BYRN 12M Forecast BYRN Earnings & Move BYRN Dividends & DRIP BYRN Insiders & 13F BYRN Whale Options BYRN Profit Sankey BYRN News & Why
ROARABLE RATING BRIEF • RQD 49/100 (D) ✓ SEC XBRL & RQD VERIFIED

BYRN — Byrna Technologies Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-11-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Byrna Technologies Inc. (BYRN) earns a live Roarable RQD composite score of 49/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $4.30 (-9.66% 1D, market capitalization $100.6M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 18.0%, gross margin of 60.5%, operating margin of 10.0%, and free cash flow yield of -8.25%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (16/20): Incorporates a 1.00x equity beta, Altman Z-Score of 5.31, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Byrna Technologies Inc. Is a NASDAQ-listed issuer classified under the Industrials sector and the Industrial Machinery/Components industry. It operates at a market capitalization of $0.1B. Gross margin is 60.5%, operating margin is 10%, and net margin is 8.2%, per the market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-11-30), Byrna Technologies Inc. (BYRN) reported $118.1M in annual revenue (up from $85.8M in FY2024, +37.7% YoY) and $9.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($42.6M revenue, -$8.2M net income) through FY2025, BYRN scaled operating cash flow to -$1.6M and free cash flow to -$9.2M, backed by $84.5M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 49/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of -8.25% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $3.17 – $21.19 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 11.5x trailing P/E and 5.3x EV/EBITDA against 10.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Industrial Machinery/Components (Industrials), BYRN carries a macro regime beta of 1.00 and gross margin of 60.5%.

  • Key Question #1: Can BYRN sustain or expand its 10.0% operating margin and 18.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $118.1M and free cash flow of -$9.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is BYRN's 9.7x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BYRN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Byrna Technologies Inc. (BYRN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BYRN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BYRN Bull vs. Bear Conversation Board — What's Your Call at $4.30?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BYRN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BYRN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $5.16 (+20.0%)
📌 Pinned Debate

Forensic balance sheet is comparatively sound, with Altman Z of 5.31 and Debt/Equity of 0.5 while ROIC stands at 18%.

Long BYRN at $4.30 targeting $5.16. Forensic balance sheet is comparatively sound, with Altman Z of 5.31 and Debt/Equity of 0.5 while ROIC stands at 18%.. Institutional whale score is 7/20 and the risk/reward vs. the $3.17 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX 🐂 BULL

Both sides have a point here — BYRN's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $3.65 (-15.1%)
Spot @ $4.30

Free cash flow turned negative at -$9.2M in FY 2025 and FCF yield is -8.25%, despite reported net income of $9.7M.

Here is the bear case nobody on the bull side wants to address on BYRN: Free cash flow turned negative at -$9.2M in FY 2025 and FCF yield is -8.25%, despite reported net income of $9.7M.. At 11.5x trailing P/E, even a small guidance miss in Industrial Machinery/Components triggers a 12-15% air pocket.

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