BYRN Stock Analysis: Buy, Sell, or Hold?
BYRN - Byrna Technologies, Inc. Common Stock
$6.02
-0.20 (-3.22%)
▼
5d:
-1.63%
30d:
+12.31%
90d:
-52.67%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jul 09, 2026
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1 traders called BYRN this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: BYRN shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: BYRN shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
In-depth Analysis How we analyze
Valuation Analysis: BYRN is currently trading at $6.02, which is considered slightly high relative to its 30-day fair value range of $5.16 to $6.05. From a valuation perspective, the stock is trading at a premium (Forward PE: 100.3) compared to its historical average (46.5). At these levels, the market is pricing in 29.2% annual earnings growth.
Technical Outlook: Technically, BYRN is in a strong downtrend. Immediate support is located at $4.91, while resistance sits at $6.80. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: BYRN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (10th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $13.67 (+127.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BYRN is in a strong downtrend. Immediate support is located at $4.91, while resistance sits at $6.80. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: BYRN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (10th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $13.67 (+127.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$5.16 -
$6.05
Company Quality Score
55/100
(HOLD)
Options IV Signal
10th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
79.6%
All Signals
- BULLISH: Options cheap (IV 10th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
- BULLISH: Trading 127.0% below Wall St target ($13.67)
- BULLISH: Expecting earnings turnaround to 29.2% growth with 10.9% revenue growth
Trading Range Analysis
30-Day Trading Range
$5.16 -
$6.05
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$0.71
(11.8%)
Support & Resistance Levels
Support Level
$4.91
Resistance Level
$6.80
Current Trend
Strong Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
100.33
Wall Street Target
$13.67
(+127.0%)
Revenue Growth (YoY)
10.9%
Earnings Growth (YoY)
-57.1%
Profit Margin
7.3%
Valuation Premium vs History
+29.2% premium
PE vs Historical
100.3 vs 46.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+29.2%
(market-implied from PE analysis)
1-Year Target
$7.78
(+29%)
2-Year Target
$10.05
(+67%)
3-Year Target
$12.98
(+116%)
3-Yr Target (if PE normalizes)
(PE: 100→47)
PE COMPRESSION
$6.02
(0%)
Earnings growth offset by PE compression
📈
Valuation based on Current Earnings
Trailing PE: 17.00 | Current EPS (TTM): $0.36
Bull Case
$3.37
(-49%)
Analyst growth -50.0%, PE expands to 18.7
Base Case
$3.06
(-53%)
Market implied -50.0%, PE stable at 17.0
Bear Case
$4.16
(-37%)
Severe decline -20.0%, PE contracts to 14.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 03, 2026 6:47 PM ET
Data refreshes hourly during market hours. Next update: 7:47 PM
Data refreshes hourly during market hours. Next update: 7:47 PM
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Technical Signals Check
Is BYRN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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Advanced BYRN Option Strategies
Professional options setups generated by AI based on today's BYRN price and gamma walls.
