Byrna Technologies Inc. (BYRN) exhibits 60.5% gross margins and 18.0% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 5.3x enterprise multiple and 4.8% implied options volatility.
Sustained 60.5% gross profitability converts into 10.0% operating margin and 18.0% ROIC, outpacing sector cost of capital.
ROIC: 18.0% // GM: 60.5%YoY revenue trajectory of +37.7% paired with -8.25% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +37.7% // FCF YLD: -8.25%Altman Z-Score of 5.31 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.31 // F-SCORE: 4/9Trading at 11.5x trailing P/E (9.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 11.5x // EV/EBITDA: 5.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $4.30 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend 8.2% net margins.
NET MARGIN: 8.2% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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