BYRNMICRO

Byrna Technologies Inc.

IndustrialsAerospace & Defense
$7.08
$0.00(+1.58%)
52W$4.85
$34.30
Updated Jul 7, 02:00 AM
RSI65
RS Rating16/99
Beta1.40
Volatility74%
F-Score3/9
Mkt Cap$161M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Byrna Technologies Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 16), showing significant lag compared to the market leaders. Earnings contraction of 57% provides fundamental context to the price action. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
16
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.40
vs S&P 500
ABOVE MKT
52W Position
8%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.85
50 SMA > 100 SMA$7.95
100 SMA > 150 SMA$10.88
150 SMA > 200 SMA$13.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.13+15.40%ABOVE
50 SMA$5.85+20.99%ABOVE
100 SMA$7.95-10.91%BELOW
150 SMA$10.88-34.94%BELOW
200 SMA$13.30-46.78%BELOW

Price Performance

1D+1.6%
1W+13.5%
1M+15.9%
3M-23.8%
6M-59.5%
YTD-57.7%
1Y-78.9%
3Y+14.3%
52-Week Trading Range8% from low
$7.08
52W Low$4.85
52W High$34.30

Technical Indicators

RSI (14)BULLISH
65.4
305070
Setup ScoreCOOL
1/10
Base depth: 48.3%

Risk Profile

Beta
1.40
52W Vol
74%
ATR
$0.44
Max DD (1Y)
-85%

Volume Analysis

Today
495.2K
50D Avg
407.0K
Vol Ratio
1.22x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+14%
$0.10
Q3'25+112%
$0.09
Q4'25-66%
$0.14
Q1'26-57%
$0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+94.69%
5 Years:+48.12%
3 Years:+34.97%
TTM:+26.96%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-40.57%

Stock Price CAGR

10 Years:+11.42%
5 Years:-19.69%
3 Years:+14.31%
1 Year:-78.90%

Return on Equity

10Y Avg:-267.2%
5Y Avg:0.2%
3Y Avg:8.0%
Last Year:13.8%

Key Metrics

Market Cap$161M
Gross Margin60.5%
Net Margin8.2%
Piotroski F-Score3/9

Frequently Asked Questions

Is BYRN in an uptrend right now?

BYRN has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is BYRN overbought or oversold?

BYRN's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is BYRN outperforming the market?

BYRN has a Relative Strength (RS) Rating of 16 out of 99. BYRN is currently lagging the broader market.

Where is BYRN in its 52-week range?

BYRN is trading at $7.08, which is 21% of its 52-week high ($34.30) and 8% above its 52-week low ($4.85).

How volatile is BYRN?

BYRN has a Beta of 1.40 and 52-week volatility of 74%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.