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Byrna Technologies Inc.

BYRN Industrials Aerospace & Defense

Byrna Technologies Inc.’s revenue for fiscal 2025 (year ended November 2025) was $118.1 million, up 37.7% from fiscal 2024.

Revenue
−45.7%
EPS
−230.0%
Free cash flow
+87.9%

Quarter to August 2026, against a year earlier

3.75 0.41 −9.86%
Market cap
$87.5M
P/E
0.0×
Fwd P/E
−6.9×
Dividend yield
—
F-score
4/9
Altman Z
14.99
Beneish M
0.24
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.51
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — 1 — — 7 1 — 1 —
Sell — — — — — — — — — — — —
Insider Ownership 22.07%

Capital & Financial Ratios $m

Size
Market Cap 87.53
Revenue ttm 95.98
Net income ttm (8.83)
Free cash flow ttm 3.43
Net debt Q (9.42)
Valuation
P/E 0.00
Forward P/E (6.86) (negative: loss-making)
Price / sales 0.90
Forward P/S Powerpack
Price / FCF 26.25
Price / book 1.56
Financial health
Current ratio Q 5.54 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (17.19)
Growth
Revenue growth Q −45.72% (below 0%: shrinking)
Operating income growth Q −202.34% (below 0%: shrinking)
EPS, this year −257.50% (below 0%: weak)
EPS, next year A +65.08% (at or above 15%: strong)
Revenue, next year A −31.88% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +41.36% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 10.2×; over the ten years it ranged from 0.7× in 2026 to 113× in 2016.
P/S against its own 10 years 1.94%
10-year low 10-year high
P/B against its own 10 years 3.21%
10-year low 10-year high
EV/Sales against its own 10 years 1.94%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 20 26 15 9
Receivables 3 3 11 3
Inventory 14 20 33 30
Other — — — —
38 51 64 46
2023 2024 2025 Q'26
Payables 6 13 16 7
ST’ Debt — — — —
Other — — — —
9 15 17 8

Compound Annual Growth %

10y 5y 3y
Sales 94.69% 48.12% 34.97%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 55.16% 50.88% 12.65%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate −0.15 Actual −0.13

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.13 0.14 Beat by 0.01
Q1 FY26 0.05 0.03 Miss by 0.02
Q2 FY26 −0.10 −0.44 Miss by 0.34
Q3 FY26 −0.15 −0.13 Beat by 0.02
Q4 FY26 −0.13 — Reports 4 February 2027

EPS $

Feb May Aug Nov Year
’26 0.03 (0.44) (0.13) — —
’25 0.07 0.10 0.09 0.14 0.40
’24 0.00 0.09 0.04 0.41 0.55
’23 (0.10) (0.05) (0.19) (0.04) (0.37)
’22 (0.14) (0.13) (0.07) (0.01) (0.35)
’21 (0.02) 0.05 (0.08) (0.14) (0.22)
’20 (0.20) (0.70) (0.04) (0.10) (1.00)
Fiscal quarters ending in the months shown.

Revenue $m

Feb May Aug Nov Year
’26 29 16 15 — —
’25 26 29 28 35 118
’24 17 20 21 28 86
’23 8 12 7 16 43
’22 8 12 12 16 48
’21 9 13 9 11 42
’20 0 1 4 11 17
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Feb May Aug Nov Year
’26 (4) 1 0 — —
’25 (4) (5) (2) 10 (2)
’24 4 2 (1) 7 12
’23 (3) 1 (1) 8 4
’22 (8) (4) (1) (1) (14)
’21 (6) 3 0 (1) (4)
’20 (1) (1) 6 (2) 3
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Feb May Aug Nov Year
’26 (5) 1 (1) — —
’25 (6) (6) (4) 8 (9)
’24 4 1 (2) 6 9
’23 (4) 1 (1) 7 3
’22 (9) (5) (1) (2) (17)
’21 (6) 3 (1) (2) (6)
’20 (1) (1) 6 (3) 1
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to November

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Aug ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 0 0 0 1 17 42 48 43 86 118 96 +109.2% 80 84 98 (6.1%)
Gross margin, % 38.31 34.60 25.66 16.12 45.32 54.29 54.70 55.45 61.54 60.51 54.59 +22.2 pt
EBT (2) (3) (2) (4) (12) (3) (8) (8) 7 12 (11) n/m
EBT margin, % (1,249.42) (957.37) (860.71) (477.04) (74.01) (8.17) (15.93) (18.82) 8.26 9.94 (11.58) +1,259.4 pt
Net income (2) (3) (2) (4) (13) (3) (8) (8) 13 10 (9) n/m
Per share, $
Per share, $ Revenue 0.03 0.05 0.03 0.09 1.31 2.15 2.15 1.95 3.81 5.21 4.18 +78.6%
Earnings (0.40) (0.50) (0.23) (0.43) (1.00) (0.22) (0.35) (0.37) 0.57 0.43 (0.38) n/m
Cash flow (0.30) (0.25) (0.17) (0.36) 0.20 (0.23) (0.62) 0.18 0.52 (0.07) 0.28 (15.1%)
Capex 0.00 0.00 (0.04) (0.02) (0.12) (0.10) (0.15) (0.04) (0.11) (0.33) (0.13) n/m
Free cash flow (0.30) (0.26) (0.21) (0.39) 0.08 (0.33) (0.76) 0.14 0.42 (0.40) 0.15 +3.2%
Book value (0.18) 0.06 0.02 (0.19) 0.66 3.37 2.06 1.93 2.42 2.90 2.40 n/m
Shares, m 5 6 9 10 13 20 22 22 23 23 23 +17.1%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.11 42.09 0.00 7.4
P/S 71.04 27.61 60.40 16.80 10.79 6.85 4.03 3.01 4.81 3.47 0.90 20.9
P/B 0.00 24.73 96.25 0.00 21.26 4.37 4.21 3.03 7.59 6.24 1.56 16.8
EV/Sales 86.13 24.08 60.25 19.74 10.24 5.55 3.65 2.56 4.53 3.36 0.82 22.0
EV/FCF (7.81) (4.72) (7.90) (4.54) 164.40 (36.47) (10.17) 38.61 42.02 (42.73) 23.87 13.1
Cash, $m
Cash, $m Operating cash flow (2) (1) (2) (4) 3 (4) (14) 4 12 (2) 6 (0.6%)
Capex — 0 0 0 (2) (2) (3) (1) (2) (8) (3) +107.7%
Free cash flow (2) (1) (2) (4) 1 (6) (17) 3 9 (9) 3 +20.9%
Balance, $m
Balance, $m Working capital (1) 1 0 (1) 5 58 34 30 36 47 37 n/m
Net debt 1 (1) 0 1 (9) (56) (20) (20) (26) (15) (9) n/m
Shareholders’ equity (1) 0 0 (2) 8 66 46 42 54 66 55 n/m
Returns, %
Returns, % ROA (152.80) (218.56) (88.81) (141.71) (101.31) (8.96) (11.91) (14.98) 20.59 12.39 (12.34) +165.2 pt
ROIC 0.00 0.00 (1,060.94) 0.00 0.00 (21.21) (18.64) (22.31) 14.56 14.72 (14.90) +14.7 pt
ROE 2,133.15 839.67 (890.61) 482.74 (390.75) (11.61) (14.07) (18.55) 26.46 16.13 (14.94) (2,117.0) pt
People
People Employees 5 6 1 14 180 153 154 106 167 159 — +46.9%
Revenue/emp, $m 0.03 0.05 0.25 0.07 0.09 0.28 0.31 0.40 0.51 0.74 — +42.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Nov 2025 · latest quarter Aug 2026 · fundamentals updated 2 Nov 2026

Byrna Technologies Inc. vs peers in Aerospace & Defense (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NSTR NorthStar Earth & Space Enterprises Inc $153.3M — — — — — — — Compare
DPRO Draganfly Inc. $110.0M — (loss-making) — (loss-making) +25.84% (above 0%: growing) n/m −149.77% (below 0%: shrinking) 20.01% (584.90%) Compare
SIF SIFCO Industries, Inc. $105.5M 25.8× — +18.33% (above 0%: growing) n/m −792.26% (below 0%: shrinking) 13.09% 1.09% Compare
SIDU Sidus Space, Inc. $94.1M — (loss-making) — (loss-making) −53.76% (below 0%: shrinking) n/m −18.26% (below 0%: shrinking) (107.99%) (976.20%) Compare
CODA Coda Octopus Group Inc. $90.7M 18.5× 19.2× +9.24% (above 0%: growing) +9.09% (above 0%: growing) −24.37% (below 0%: shrinking) 65.44% 19.87% Compare
BYRN Byrna Technologies Inc. $87.5M — (loss-making) — (loss-making) −45.72% (below 0%: shrinking) n/m +87.91% (above 0%: growing) 79.46% (19.16%)
MRLN Merlin Inc $78.3M — (loss-making) — — n/m −119.70% (below 0%: shrinking) (5.42%) (1,528.58%) Compare
HOVR New Horizon Aircraft Ltd. $75.9M — (loss-making) — — n/m −208.15% (below 0%: shrinking) — 0.00% Compare
EVTL Vertical Aerospace Ltd. $66.7M 0.9× — — n/m −586.27% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $92.4M 18.5× — +13.79% — −149.77% 6.55% 0.00%

All 94 Aerospace & Defense stocks →

Pay and ownership Proxy statement filed 2 September 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.17m 778.31k 210.74
2024 2.60m 13.02m 223.21
2023 1.26m (1.49m) 67.55
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Byrna Technologies Inc. (BYRN) Latest News

29 Oct

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8 Oct

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10 Jul

Impact 3 · · Moby transcript

9 Jul

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8 Jul

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18 Jun

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stockrow.com/BYRN · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com