BYRN Stock Analysis: Buy, Sell, or Hold?
BYRN - Byrna Technologies, Inc. Common Stock
$5.85
0.33 (5.98%)
▲
5d:
+3.36%
30d:
+5.6%
90d:
-34.93%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 09, 2026
14d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BYRN shows positive signals but monitor for confirmation. Market pricing in 21.2% growth. Moderate conviction.
💡 BUY OPPORTUNITY: BYRN shows positive signals but monitor for confirmation. Market pricing in 21.2% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: BYRN is currently trading at $5.85, which is considered fair relative to its 30-day fair value range of $5.50 to $6.31. From a valuation perspective, the stock is trading at a premium (Forward PE: 92.0) compared to its historical average (51.7). At these levels, the market is pricing in 21.2% annual earnings growth.
Technical Outlook: Technically, BYRN is in a strong downtrend. Immediate support is located at $5.52, while resistance sits at $6.56. The stock is showing strong short-term momentum, up 6.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Implied Volatility is high (85th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $13.67 (+147.6%). 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 $5.52, while resistance sits at $6.56. The stock is showing strong short-term momentum, up 6.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Implied Volatility is high (85th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $13.67 (+147.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$5.50 -
$6.31
Company Quality Score
53/100
(HOLD)
Options IV Signal
85th percentile
(ELEVATED)
Volume Confirmation
HIGH
Confidence Score
65.0%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Options expensive (IV 85th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.0%)
- BULLISH: Trading 147.6% below Wall St target ($13.67)
- BULLISH: Expecting earnings turnaround to 21.2% growth with 10.9% revenue growth
Trading Range Analysis
30-Day Trading Range
$5.50 -
$6.31
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$1.02
(17.4%)
Support & Resistance Levels
Support Level
$5.52
Resistance Level
$6.56
Current Trend
Strong Downtrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
92.00
Wall Street Target
$13.67
(+147.6%)
Revenue Growth (YoY)
10.9%
Earnings Growth (YoY)
-57.1%
Profit Margin
7.3%
Valuation Premium vs History
+21.2% premium
PE vs Historical
92.0 vs 51.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+21.2%
(market-implied from PE analysis)
1-Year Target
$6.69
(+21%)
2-Year Target
$8.11
(+47%)
3-Year Target
$9.83
(+78%)
3-Yr Target (if PE normalizes)
(PE: 92→52)
PE COMPRESSION
$5.52
(0%)
Earnings growth offset by PE compression
📈
Valuation based on Current Earnings
Trailing PE: 15.56 | Current EPS (TTM): $0.36
Bull Case
$3.08
(-44%)
Analyst growth -50.0%, PE expands to 17.1
Base Case
$2.80
(-49%)
Market implied -50.0%, PE stable at 15.6
Bear Case
$3.81
(-31%)
Severe decline -20.0%, PE contracts to 13.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 24, 2026 12:25 PM ET
Data refreshes hourly during market hours. Next update: 1:25 PM
Data refreshes hourly during market hours. Next update: 1:25 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
NEUTRAL
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Advanced BYRN Option Strategies
Professional options setups generated by AI based on today's BYRN price and gamma walls.
