BYRN Byrna Technologies Forecast, Technical & Fundamental Analysis
Byrna Technologies Inc is a designer, manufacturer, retailer, and distributor of technological solutions for security situations that do not require the use of lethal force... Show more
BYRN is expected to report earnings to fall 90.34% to -4 cents per share on October 08
Q3'26
Est.
$-0.04
Q2'26
Missed
by $0.37
Q1'26
Missed
by $0.06
Q4'25
Missed
by $0.02
Q3'25
Beat
by $0.02
The last earnings report on July 09 showed earnings per share of -43 cents, missing the estimate of -6 cents. With 484.86K shares outstanding, the current market capitalization sits at 103.25M.
A.I.dvisor indicates that over the last year, BYRN has been loosely correlated with AXON. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if BYRN jumps, then AXON could also see price increases.
BYRN in downward trend: 10-day moving average moved below 50-day moving average on July 14, 2026
The 10-day moving average for BYRN crossed bearishly below the 50-day moving average on July 14, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 10 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
BYRN moved below its 50-day moving average on July 09, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BYRN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
BYRN broke above its upper Bollinger Band on July 29, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BYRN's RSI Oscillator exited the oversold zone, of 53 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on July 27, 2026. You may want to consider a long position or call options on BYRN as a result. In of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for BYRN just turned positive on July 28, 2026. Looking at past instances where BYRN's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where BYRN advanced for three days, in of 285 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.812) is normal, around the industry mean (9.796). P/E Ratio (16.597) is within average values for comparable stocks, (60.322). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.945). Dividend Yield (0.000) settles around the average of (0.016) among similar stocks. P/S Ratio (0.981) is also within normal values, averaging (30.985).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BYRN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BYRN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.
