BYRN Stock Analysis: Buy, Sell, or Hold?
BYRN - Byrna Technologies, Inc. Common Stock
$13.71
-0.51 (-3.59%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 06, 2026
5d
Smart Money Accumulation
BYRN is down 13.8% this week, but smart money is accumulating calls. Top strike: $20 2026-03-20 with 1,073 OI. Call ratio: 95% View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: BYRN is down 13.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: BYRN is down 13.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.86
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$14.81
7.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BYRN is currently trading at $13.71, which is considered oversold relative to its 30-day fair value range of $15.34 to $17.51. From a valuation perspective, the stock is trading at a discount (Forward PE: 29.0) compared to its historical average (35.1). Remarkably, the market is currently pricing in an annual earnings decline of 6.1% over the next few years. This pessimistic expectation contrasts with the company's recent 125.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BYRN is in a downtrend. The price is currently testing key support at $13.63. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $39.70 (+179.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BYRN is in a downtrend. The price is currently testing key support at $13.63. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $39.70 (+179.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$15.34 -
$17.51
Company Quality Score
54/100
(HOLD)
Options IV Signal
55th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
73.8%
Protect Your Profits
Holding BYRN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 55th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.6%)
- BULLISH: Trading 179.2% below Wall St target ($39.70)
- WARNING: Recommendation downgraded due to -13.8% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$15.34 -
$17.51
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$1.48
(10.8%)
Support & Resistance Levels
Support Level
$13.63
Resistance Level
$17.56
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
29.02
Wall Street Target
$39.70
(+179.2%)
Revenue Growth (YoY)
35.1%
Earnings Growth (YoY)
125.0%
Profit Margin
14.4%
Valuation Discount vs History
-6.1% cheaper
PE vs Historical
29.0 vs 35.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.1%
(market-implied from PE analysis)
1-Year Target
$13.35
(-6%)
2-Year Target
$12.54
(-12%)
3-Year Target
$11.77
(-17%)
3-Yr Target (if PE normalizes)
(PE: 29→35)
$14.24
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 29.0, Growth: 32.4%)
$33.03
(+132%)
Base:
(SPY PE: 22.3, Growth: 32.4%)
$25.38
(+79%)
Bear:
(PE: 19.0, Growth: 32.4%)
$21.57
(+52%)
📈
Valuation based on Current Earnings
Trailing PE: 21.79 | Current EPS (TTM): $0.67
Bull Case
$11.75
(-14%)
Analyst growth -26.9%, PE expands to 24.0
Base Case
$10.68
(-22%)
Market implied -26.9%, PE stable at 21.8
Bear Case
$9.93
(-28%)
Severe decline -20.0%, PE contracts to 18.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 29.0 to 35.1
Stabilization Target:
$17.20
(+20.9%)
PE Expansion Potential:
+20.9%
Last updated: January 31, 2026 1:45 AM ET
Data refreshes hourly during market hours. Next update: 2:45 AM
Data refreshes hourly during market hours. Next update: 2:45 AM
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Technical Signals Check
Is BYRN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced BYRN Option Strategies
Professional options setups generated by AI based on today's BYRN price and gamma walls.
