BYRN:NSD-Byrna Technologies Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 30.01

Change

+1.69 (+5.97)%

Market Cap

USD 0.44B

Volume

0.41M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-03 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
AXON Axon Enterprise Inc.

N/A

USD 48.17B
RKLB Rocket Lab USA Inc.

N/A

USD 12.21B
ESLT Elbit Systems Ltd

N/A

USD 11.75B
WWD Woodward Inc

N/A

USD 10.38B
AVAV AeroVironment Inc

N/A

USD 4.54B
KTOS Kratos Defense & Security Solu..

N/A

USD 4.15B
MRCY Mercury Systems Inc

N/A

USD 2.54B
VSEC VSE Corporation

N/A

USD 1.98B
EH Ehang Holdings Ltd

N/A

USD 0.95B
ATRO Astronics Corporation

N/A

USD 0.56B

ETFs Containing BYRN

DWAS Invesco DWA SmallCap Mome.. 1.17 % 0.60 %

N/A

USD 1.01B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.17% 51% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.17% 51% F 70% C-
Trailing 12 Months  
Capital Gain 417.41% 88% B+ 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 417.41% 88% B+ 98% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 432.63% 100% F 96% N/A
Dividend Return 432.63% 100% F 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,016.94% 3% F 5% F
Risk Adjusted Return 42.54% 70% C- 72% C
Market Capitalization 0.44B 59% D- 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector