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Byrna Technologies Inc. (BYRN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US12448X2018

CUSIP

12448X201

IPO Date

Feb 23, 2011

Highlights

Market Cap

$525.20M

EPS (TTM)

$0.62

PE Ratio

37.37

Total Revenue (TTM)

$95.29M

Gross Profit (TTM)

$59.06M

EBITDA (TTM)

$9.31M

Year Range

$7.79 - $34.78

Target Price

$35.63

Short %

19.91%

Short Ratio

4.64

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Byrna Technologies Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
826.80%
322.61%
BYRN (Byrna Technologies Inc.)
Benchmark (^GSPC)

Returns By Period

Byrna Technologies Inc. had a return of -19.58% year-to-date (YTD) and 69.56% in the last 12 months. Over the past 10 years, Byrna Technologies Inc. had an annualized return of 16.63%, outperforming the S&P 500 benchmark which had an annualized return of 10.27%.


BYRN

YTD

-19.58%

1M

35.89%

6M

50.16%

1Y

69.56%

5Y*

51.78%

10Y*

16.63%

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

The table below presents the monthly returns of BYRN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.14%-4.84%-34.55%37.59%-19.58%
20249.86%70.51%16.37%-11.13%-5.57%-14.63%-6.01%23.56%46.42%-15.09%34.14%49.04%350.86%
202324.23%-15.09%-8.22%-31.23%-10.54%7.28%-26.35%-6.50%-35.07%95.09%33.87%9.23%-18.49%
2022-18.28%-8.25%-18.38%-27.54%36.15%6.58%-4.66%9.04%-47.37%50.43%22.49%-9.47%-41.27%
2021-6.21%10.29%-14.67%62.97%15.05%-5.33%5.63%22.00%-25.34%-22.92%-12.64%-9.31%-7.93%
202015.79%-13.64%26.32%29.17%38.71%225.58%-10.00%25.40%1.27%-7.50%-4.73%2.84%663.16%
20190.00%-6.67%7.14%-0.00%-6.67%21.43%-5.88%-12.50%7.14%0.00%-6.67%35.71%26.67%
201814.29%-6.25%-0.00%13.33%0.00%-5.88%6.25%-11.76%-0.00%-6.67%14.29%-6.25%7.14%
20170.00%-30.00%-21.43%-9.09%40.00%-14.29%16.67%0.00%-0.00%0.00%0.00%0.00%-30.00%
2016-8.00%0.00%17.39%-0.00%-3.70%-7.69%0.00%-16.67%0.00%0.00%0.00%0.00%-20.00%
20157.69%21.43%0.00%47.06%-22.00%-2.56%-7.89%2.86%-16.67%0.00%-16.67%0.00%-3.85%
2014-11.43%-29.03%-9.09%20.00%0.00%20.83%-3.45%7.14%16.67%-25.71%23.08%-18.75%-25.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, BYRN is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BYRN is 8383
Overall Rank
The Sharpe Ratio Rank of BYRN is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of BYRN is 8484
Sortino Ratio Rank
The Omega Ratio Rank of BYRN is 7979
Omega Ratio Rank
The Calmar Ratio Rank of BYRN is 8686
Calmar Ratio Rank
The Martin Ratio Rank of BYRN is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Byrna Technologies Inc. (BYRN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for BYRN, currently valued at 0.91, compared to the broader market-2.00-1.000.001.002.003.00
BYRN: 0.91
^GSPC: 0.46
The chart of Sortino ratio for BYRN, currently valued at 1.87, compared to the broader market-6.00-4.00-2.000.002.004.00
BYRN: 1.87
^GSPC: 0.77
The chart of Omega ratio for BYRN, currently valued at 1.21, compared to the broader market0.501.001.502.00
BYRN: 1.21
^GSPC: 1.11
The chart of Calmar ratio for BYRN, currently valued at 1.09, compared to the broader market0.001.002.003.004.005.00
BYRN: 1.09
^GSPC: 0.47
The chart of Martin ratio for BYRN, currently valued at 3.32, compared to the broader market-5.000.005.0010.0015.0020.00
BYRN: 3.32
^GSPC: 1.94

The current Byrna Technologies Inc. Sharpe ratio is 0.91. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Byrna Technologies Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.91
0.46
BYRN (Byrna Technologies Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Byrna Technologies Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-32.23%
-10.07%
BYRN (Byrna Technologies Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Byrna Technologies Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Byrna Technologies Inc. was 92.51%, occurring on Sep 29, 2023. Recovery took 312 trading sessions.

The current Byrna Technologies Inc. drawdown is 32.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.51%Aug 27, 2021526Sep 29, 2023312Dec 26, 2024838
-91.38%Oct 10, 2012873Apr 1, 20161050Jun 3, 20201923
-83.33%Apr 15, 201194Aug 29, 201193Jan 11, 2012187
-56.41%Feb 2, 201274May 17, 201296Oct 3, 2012170
-56.24%Feb 11, 202538Apr 4, 2025

Volatility

Volatility Chart

The current Byrna Technologies Inc. volatility is 25.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
25.18%
14.23%
BYRN (Byrna Technologies Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Byrna Technologies Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items