Stock Ratings / Industrials / BYRN / financials

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Byrna Technologies Inc. (BYRN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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 58/100 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.

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $111.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BYRN Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-02, Byrna Technologies Inc. (NASDAQ: BYRN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $4.30 (-9.66% 1D, market cap $111.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 10/20. Across 485 tracked Industrials issuers, BYRN ranks #160 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 OWLT in the Industrials sector?

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Within the Industrials sector (Industrial Machinery/Components), BYRN carries a Roarable D+ (58/100 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 B+ grade (78/100 RQD, P/E 26.1x, ROIC 12.0%, cap $108.0M) and OWLT (Owlet Inc. (Class A)) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $122.4M). 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: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

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 C+

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BYRN)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY BYRN SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (28% of score)

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

▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (19% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution10/20 pts (-10 pt drag)

Disciplined Float (+0.52% YoY Shares) & executive Form 4 sales trim 10 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$4.52+7.1% Next Q

Q2 (-2Q)

Grade C+$4.84-0.4% Next Q

Q3 (-1Q)

Grade C$4.82-10.8% Next Q

Current

Grade D+$4.30+0% Hist 90D α

Trajectory: B- (66) → D+ (58)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BYRN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, BYRN faces multiple-compression risk if 11.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+0.52% YoY Shares) — any gross margin slip below 58.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($3.98) or 200D SMA ($6.91) invalidates the momentum regime and cuts Target Base ($4.30) toward Bear Floor ($3.35).

🎲 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 58%NO 42%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BYRN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $42.6M

FY24

Rev $85.8M

FY25

Rev $118.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$118.1M	60.5%	10%	$9.7M	-$9.2M	18%
FY 2024	$85.8M	61.5%	7.8%	$12.8M	$9.4M	14%
FY 2023	$42.6M	60.5%	-18.3%	-$8.2M	$3.9M	18%

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: -26.50%▲ ASCENDING CHANNEL

2026-10-30O $4.71H $4.71L $4.28C $4.30VOL 275.3K

RES: $5.26SUP: $3.30SMA50: $3.98SMA200: $6.91

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #160 of 485 ⚔️ CODA vs BYRN Full Matrix →

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

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Byrna Technologies Inc. (BYRN) ranks #160 by composite RQD confidence (58/100, grade D+) and #371 by equity capitalization ($111.4M). 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 78/100 (B+) compared with BYRN at 58/100 (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+	58/100	11.5x	60.5%	18.0%	-9.66%	$111.4M	Benchmark Subject
CODA Coda Octopus Group Inc.	B+	78/100	26.1x	66.5%	12.0%	-5.49%	$108.0M	/coda-vs-byrn →
OWLT Owlet Inc. (Class A)	E	29/100	—	50.9%	-35.0%	-3.34%	$122.4M	/owlt-vs-byrn →
NEOV NeoVolta Inc.	D-	42/100	—	17.9%	-35.0%	-6.09%	$135.7M	/neov-vs-byrn →
CEPL Capstone Energy Plus Inc.	D-	43/100	32.3x	32.0%	59.3%	-5.05%	$90.3M	/cepl-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?

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

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

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 +8.04% above its 50-day simple moving average ($3.98) and -37.77% below its 200-day simple moving average ($6.91). 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).