Byrna Technologies Net Income
| BYRN Stock | USD 14.86 0.41 2.84% |
As of the 10th of February, Byrna Technologies shows the Standard Deviation of 3.5, mean deviation of 2.51, and Risk Adjusted Performance of (0.09). Byrna Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Byrna Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.7026 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 11.1 M | 11.7 M | |
| Net Income From Continuing Ops | 11.1 M | 11.7 M | |
| Net Loss | -7.1 M | -7.5 M | |
| Net Income Per Share | 0.38 | 0.40 | |
| Net Income Per E B T | 0.74 | 0.87 |
Byrna | Net Income | Build AI portfolio with Byrna Stock |
Evaluating Byrna Technologies's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Byrna Technologies's fundamental strength.
Latest Byrna Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Byrna Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Byrna Technologies financial statement analysis. It represents the amount of money remaining after all of Byrna Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Byrna Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Byrna Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 9.69 M | 10 Years Trend |
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Net Income |
| Timeline |
Byrna Net Income Regression Statistics
| Arithmetic Mean | (434,738) | |
| Coefficient Of Variation | (1,697) | |
| Mean Deviation | 5,564,834 | |
| Median | (2,153,474) | |
| Standard Deviation | 7,376,419 | |
| Sample Variance | 54.4T | |
| Range | 25.3M | |
| R-Value | 0.48 | |
| Mean Square Error | 44.9T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | 694,194 | |
| Total Sum of Squares | 870.6T |
Byrna Net Income History
Other Fundumenentals of Byrna Technologies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Byrna Technologies Net Income component correlations
Byrna Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Byrna Technologies is extremely important. It helps to project a fair market value of Byrna Stock properly, considering its historical fundamentals such as Net Income. Since Byrna Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Byrna Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Byrna Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Byrna diversify its offerings? Factors like these will boost the valuation of Byrna Technologies. Projected growth potential of Byrna fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Byrna Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.65) | Earnings Share 0.4 | Revenue Per Share | Quarterly Revenue Growth 0.26 | Return On Assets |
Understanding Byrna Technologies requires distinguishing between market price and book value, where the latter reflects Byrna's accounting equity. The concept of intrinsic value - what Byrna Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Byrna Technologies' price substantially above or below its fundamental value.
It's important to distinguish between Byrna Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Byrna Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Byrna Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Byrna Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Byrna Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Byrna Technologies.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Byrna Technologies on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Byrna Technologies or generate 0.0% return on investment in Byrna Technologies over 90 days. Byrna Technologies is related to or competes with Smith Wesson, AIRO Group, Vertical Aerospace, Tat Techno, Park Electrochemical, Kforce, and Orion Group. Byrna Technologies Inc., a less-lethal defense technology company, develops and manufactures less-lethal munitions More
Byrna Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Byrna Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Byrna Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 16.07 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 6.22 |
Byrna Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Byrna Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Byrna Technologies' standard deviation. In reality, there are many statistical measures that can use Byrna Technologies historical prices to predict the future Byrna Technologies' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.30) |
Byrna Technologies February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (843.32) | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.27 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 16.07 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 6.22 | |||
| Skewness | 0.626 | |||
| Kurtosis | 1.83 |
Byrna Technologies Backtested Returns
Byrna Technologies secures Sharpe Ratio (or Efficiency) of -0.0909, which signifies that the company had a -0.0909 % return per unit of risk over the last 3 months. Byrna Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Byrna Technologies' Risk Adjusted Performance of (0.09), mean deviation of 2.51, and Standard Deviation of 3.5 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Byrna Technologies will likely underperform. At this point, Byrna Technologies has a negative expected return of -0.31%. Please make sure to confirm Byrna Technologies' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Byrna Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Byrna Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between Byrna Technologies time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Byrna Technologies price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Byrna Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 2.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Byrna Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Byrna Technologies reported net income of 9.69 M. This is 96.27% lower than that of the Machinery sector and 99.13% lower than that of the Industrials industry. The net income for all United States stocks is 98.3% higher than that of the company.
Byrna Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Byrna Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Byrna Technologies could also be used in its relative valuation, which is a method of valuing Byrna Technologies by comparing valuation metrics of similar companies.Byrna Technologies is currently under evaluation in net income category among its peers.
Byrna Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Byrna Technologies from analyzing Byrna Technologies' financial statements. These drivers represent accounts that assess Byrna Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Byrna Technologies' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 193.7M | 128.2M | 435.0M | 410.2M | 369.2M | 387.7M | |
| Enterprise Value | 176.2M | 109.6M | 420.8M | 400.5M | 360.4M | 378.4M |
Byrna Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Byrna Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Byrna Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Byrna Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Byrna Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Byrna Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Byrna Technologies' value.| Shares | Nuveen, Llc | 2025-06-30 | 223.9 K | Millennium Management Llc | 2025-06-30 | 205.2 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 183.6 K | Divisadero Street Capital Management, Lp | 2025-06-30 | 176.4 K | Bank Of New York Mellon Corp | 2025-06-30 | 145.4 K | Northern Trust Corp | 2025-06-30 | 139.3 K | Ubs Group Ag | 2025-06-30 | 115.2 K | D. E. Shaw & Co Lp | 2025-06-30 | 112.7 K | Maverick Capital Ltd | 2025-06-30 | 111.8 K | Fmr Inc | 2025-06-30 | 3.4 M | Capital Research Global Investors | 2025-06-30 | 1.9 M |
Byrna Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0946 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 319.23 M | ||||
| Shares Outstanding | 22.67 M | ||||
| Shares Owned By Insiders | 20.90 % | ||||
| Shares Owned By Institutions | 68.10 % | ||||
| Number Of Shares Shorted | 3.63 M | ||||
| Price To Earning | (7.53) X | ||||
| Price To Book | 5.05 X | ||||
| Price To Sales | 2.82 X | ||||
| Revenue | 118.12 M | ||||
| Gross Profit | 71.47 M | ||||
| EBITDA | 13.88 M | ||||
| Net Income | 9.69 M | ||||
| Cash And Equivalents | 24.46 M | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 3.96 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 5.22 X | ||||
| Book Value Per Share | 2.90 X | ||||
| Cash Flow From Operations | (1.57 M) | ||||
| Short Ratio | 7.68 X | ||||
| Earnings Per Share | 0.40 X | ||||
| Target Price | 35.5 | ||||
| Number Of Employees | 159 | ||||
| Beta | 2.28 | ||||
| Market Capitalization | 333.04 M | ||||
| Total Asset | 84.49 M | ||||
| Retained Earnings | (47.1 M) | ||||
| Working Capital | 46.6 M | ||||
| Current Asset | 2.04 M | ||||
| Current Liabilities | 2.89 M | ||||
| Net Asset | 84.49 M |
About Byrna Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Byrna Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Byrna Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Byrna Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Byrna Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Byrna Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Byrna Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Byrna Stock
| 0.83 | RFG | Roebuck Food Group | PairCorr |
| 0.79 | FSTR | LB Foster | PairCorr |
| 0.76 | GRC | Gorman Rupp | PairCorr |
| 0.74 | ITW | Illinois Tool Works | PairCorr |
| 0.71 | MWA | Mueller Water Products Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Byrna Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Byrna Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Byrna Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Byrna Technologies to buy it.
The correlation of Byrna Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Byrna Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Byrna Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Byrna Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Byrna Stock, please use our How to Invest in Byrna Technologies guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Byrna diversify its offerings? Factors like these will boost the valuation of Byrna Technologies. Projected growth potential of Byrna fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Byrna Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.65) | Earnings Share 0.4 | Revenue Per Share | Quarterly Revenue Growth 0.26 | Return On Assets |
Understanding Byrna Technologies requires distinguishing between market price and book value, where the latter reflects Byrna's accounting equity. The concept of intrinsic value - what Byrna Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Byrna Technologies' price substantially above or below its fundamental value.
It's important to distinguish between Byrna Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Byrna Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Byrna Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.