RISK WATCHYahoo Finance • 1d ago
Byrna Technologies Inc. (BYRN) Reports Q3 Loss, Lags Revenue EstimatesYahoo Finance report covering Byrna Technologies Inc. (BYRN) market action, institutional positioning, and fundamental catalysts.
Why BYRN Stock dropped -4.19% Today — RQD Quant Desk Flash
$4.12 -4.19% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $4.08
Byrna Technologies Inc. (BYRN) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $100.6M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on BYRN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BYRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Byrna Technologies Inc. (NASDAQ: BYRN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $4.12 (-4.19% 1D, market cap $100.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 10/20. Across 486 tracked Industrials issuers, BYRN ranks #241 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BYRN compare to CODA and CBAT in the Industrials sector?
▼
Within the Industrials sector (Industrial Machinery/Components), BYRN carries a Roarable D (49/100 RQD), trailing P/E of 11.5x, gross margin of 60.5%, and ROIC of 18.0%. By comparison, CODA (Coda Octopus Group Inc.) holds a C grade (63/100 RQD, P/E 26.1x, ROIC 12.0%, cap $102.1M) and CBAT (CBAK Energy Technology Limited) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $98.4M). Among the 5-stock peer group, BYRN leads on earnings multiple (11.5x) while CEPL leads on capital efficiency (59.3% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BYRN?
▼
Per BYRN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0001354866), Byrna Technologies Inc. generated $118.1M in revenue (+37.7% YoY), $9.7M in net income, and -$9.2M in free cash flow against $84.5M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $4.08 (-0.94%)🧬 Disciplined Float (+0.52% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-4.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BYRN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY BYRN SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (33% of score)
Altman Z-Score 5.31 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (20% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 60.5% Gross Margin
▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)
Macro rate sensitivity & RSI-14 (46.7) create a -14 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$4.56+13.4% Next Q
57
Q2 (-2Q)Grade C-$5.17-7.5% Next Q
54
Q3 (-1Q)Grade C-$4.78-13.8% Next Q
52
CurrentGrade D$4.12-5.4% Hist 90D α
49
Trajectory: C (57) → D (49)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a BYRN Turnaround Squeeze
While BYRN currently carries a cautious 49/100 (D) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Clean SEC annual filing review with no major hidden accounting time-bombs.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.99) and Max Pain ($4.33) forces dealer call-delta covering toward $22.25.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $BYRN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BYRN Beats Next Quarter EPS Consensus (Nov 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BYRN Stock dropped -4.19% Today — RQD Quant Desk Flash
Byrna Technologies Inc. (BYRN) dropped -4.19% to $4.12, trading at 5% of its 52-week range ($3.17 – $21.19). Stretched risk/reward at 12x P/E (18% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($3.17 – $21.19) with RSI-14 at 46.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $4.12 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 60.5% gross margin and $0 annual free cash flow.
Live BYRN Headlines & Catalysts
RISK WATCHChartMill • 1d ago
Byrna Technologies (NASDAQ:BYRN) Falls as Q3 Revenue Miss Overshadows Narrower LossChartMill report covering Byrna Technologies Inc. (BYRN) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 1d ago
Byrna Technologies: Margin Repair Can’t Outrun Weak Demand Yet (NASDAQ:BYRN)Seeking Alpha report covering Byrna Technologies Inc. (BYRN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMoomoo • 1d ago
Byrna Technologies(BYRN) Stock Options Chain | Quotes & NewsMoomoo report covering Byrna Technologies Inc. (BYRN) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo Finance • 1d ago
Byrna (NASDAQ:BYRN) Reports Sales Below Analyst Estimates In Q3 2026 Earnings, Stock DropsYahoo Finance report covering Byrna Technologies Inc. (BYRN) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 2d ago
Byrna Technologies, Inc. Estimates – NASDAQ:BYRNTradingView report covering Byrna Technologies Inc. (BYRN) market action, institutional positioning, and fundamental catalysts.
CATALYSTSimply Wall St • 2d ago
Byrna (BYRN) Stock Slides As Margin Gains Fail To Revive DemandSimply Wall St report covering Byrna Technologies Inc. (BYRN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREQuiver Quantitative • 2d ago
BYRNA TECHNOLOGIES Q3 2026 Earnings Preview: Recent $BYRN Insider Trading, Hedge Fund Activity, and MoreQuiver Quantitative report covering Byrna Technologies Inc. (BYRN) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 4d ago
Can Axon Stock Jump 50%?For questions about this article or underlying research, email help@trefis.com.
MARKET WIREYahoo • 5d ago
2 small-cap stocks to keep an eye on and 1 we questionInvestors looking for hidden gems should keep an eye on small-cap stocks because they’re frequently overlooked by Wall Street. Many opportunities exist in this part of the market, but it is also a high-risk, high-reward
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BYRN)
- ✓Walkthrough of BYRN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
BYRN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.13%▲ ASCENDING CHANNEL
2026-11-03O $4.76H $4.76L $4.12C $4.12VOL 275.4K
RES: $5.26SUP: $3.30SMA50: $3.99SMA200: $6.85
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
BYRN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
1.6%/yr Implied 5Y Growth
vs. +37.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on BYRN today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for BYRN. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BYRN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BYRN)
Industrials Rank #241 of 486
⚔️ CODA vs BYRN Full Matrix →
1. Head-to-Head Industrials Peer Comparison (BYRN vs. CODA, CBAT, CEPL, OWLT)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, Byrna Technologies Inc. (BYRN) ranks #241 by composite RQD confidence (49/100, grade D) and #376 by equity capitalization ($100.6M). Within this direct 5-issuer industry benchmark cohort, BYRN leads on earnings valuation at 11.5x trailing P/E, while CEPL leads on capital efficiency and profitability with 59.3% ROIC and 32.0% gross margin. CODA currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with BYRN at 49/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BYRN
ACTIVE
Byrna Technologies Inc. | D | 49/100 | 11.5x | 60.5% | 18.0% | -4.19% | $100.6M | Benchmark Subject |
| CODA Coda Octopus Group Inc. | C | 63/100 | 26.1x | 66.5% | 12.0% | -0.72% | $102.1M | /coda-vs-byrn → |
| CBAT CBAK Energy Technology Limited | C- | 59/100 | — | — | — | -5.86% | $98.4M | /cbat-vs-byrn → |
| CEPL Capstone Energy Plus Inc. | D- | 39/100 | 32.3x | 32.0% | 59.3% | -3.04% | $85.8M | /cepl-vs-byrn → |
| OWLT Owlet Inc. (Class A) | E | 21/100 | — | 50.9% | -35.0% | +6.17% | $118.3M | /owlt-vs-byrn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-11-30 • CIK 0001354866 ↗In its most recent audited fiscal period (FY2025, filed 2025-11-30), Byrna Technologies Inc. (BYRN) reported GAAP revenue of $118.1M (+37.7% vs. FY2024 revenue of $85.8M , and +177.0% cumulative change since FY2023) , GAAP net income of $9.7M, operating cash flow of -$1.6M, and free cash flow of -$9.2M (-197.9% YoY). On the balance sheet, BYRN closed FY2025 with $84.5M in total assets against $0 in total debt (Altman Z-Score: 5.31, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-11-30 | $118.1M | $9.7M | -$1.6M | -$9.2M | $84.5M | — |
| FY2024 (FY) | 2024-11-30 | $85.8M | $12.8M | $11.7M | $9.4M | $71.9M | — |
| FY2023 (FY) | 2023-11-30 | $42.6M | -$8.2M | $3.9M | $3.9M | — | — |
3. BYRN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BYRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Byrna Technologies Inc. (NASDAQ: BYRN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $4.12 (-4.19% 1D, market cap $100.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 10/20. Across 486 tracked Industrials issuers, BYRN ranks #241 in composite RQD confidence.
How does BYRN compare to CODA and CBAT in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), BYRN carries a Roarable D (49/100 RQD), trailing P/E of 11.5x, gross margin of 60.5%, and ROIC of 18.0%. By comparison, CODA (Coda Octopus Group Inc.) holds a C grade (63/100 RQD, P/E 26.1x, ROIC 12.0%, cap $102.1M) and CBAT (CBAK Energy Technology Limited) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $98.4M). Among the 5-stock peer group, BYRN leads on earnings multiple (11.5x) while CEPL leads on capital efficiency (59.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BYRN?
Per BYRN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0001354866), Byrna Technologies Inc. generated $118.1M in revenue (+37.7% YoY), $9.7M in net income, and -$9.2M in free cash flow against $84.5M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BYRN trading relative to its 50-day, 200-day, and 52-week technical levels?
BYRN last traded at $4.12 (-4.19% on volume of 209,021 shares), positioning the stock +3.26% above its 50-day simple moving average ($3.99) and -39.85% below its 200-day simple moving average ($6.85). Across its 52-week range of $3.17 to $21.19, BYRN sits at the 5.3% percentile with a 14-day RSI of 46.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.60 to $4.64).
ROARABLE RATING BRIEF • RQD 49/100 (D)
✓ SEC XBRL & RQD VERIFIED
BYRN — Byrna Technologies Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-11-30
1. Roarable Rating Brief: What This Means to a Prospective Investor
Byrna Technologies Inc. (BYRN) earns a live Roarable RQD composite score of 49/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $4.12 (-4.19% 1D, market capitalization $100.6M).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 18.0%, gross margin of 60.5%, operating margin of 10.0%, and free cash flow yield of -8.25%.
- Whale 13F & Options Flow (7/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (16/20): Incorporates a 1.00x equity beta, Altman Z-Score of 5.31, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Byrna Technologies Inc. Is a NASDAQ-listed issuer classified under the Industrials sector and the Industrial Machinery/Components industry. It operates at a market capitalization of $0.1B. Gross margin is 60.5%, operating margin is 10%, and net margin is 8.2%, per the market data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-11-30), Byrna Technologies Inc. (BYRN) reported $118.1M in annual revenue (up from $85.8M in FY2024, +37.7% YoY) and $9.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($42.6M revenue, -$8.2M net income) through FY2025, BYRN scaled operating cash flow to -$1.6M and free cash flow to -$9.2M, backed by $84.5M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 49/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of -8.25% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $3.17 – $21.19 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 11.5x trailing P/E and 5.3x EV/EBITDA against 10.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Industrial Machinery/Components (Industrials), BYRN carries a macro regime beta of 1.00 and gross margin of 60.5%.
- Key Question #1: Can BYRN sustain or expand its 10.0% operating margin and 18.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $118.1M and free cash flow of -$9.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is BYRN's 9.7x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
BYRN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Byrna Technologies Inc. (BYRN) • Click "Debate This Headline" to argue it in the Roar Pit below
🔴 RISK WATCH Yahoo Finance • 1d ago
Byrna Technologies Inc. (BYRN) Reports Q3 Loss, Lags Revenue Estimates Yahoo Finance report covering Byrna Technologies Inc. (BYRN) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH ChartMill • 1d ago
Byrna Technologies (NASDAQ:BYRN) Falls as Q3 Revenue Miss Overshadows Narrower Loss ChartMill report covering Byrna Technologies Inc. (BYRN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
Byrna Technologies: Margin Repair Can’t Outrun Weak Demand Yet (NASDAQ:BYRN) Seeking Alpha report covering Byrna Technologies Inc. (BYRN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Moomoo • 1d ago
Byrna Technologies(BYRN) Stock Options Chain | Quotes & News Moomoo report covering Byrna Technologies Inc. (BYRN) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Yahoo Finance • 1d ago
Byrna (NASDAQ:BYRN) Reports Sales Below Analyst Estimates In Q3 2026 Earnings, Stock Drops Yahoo Finance report covering Byrna Technologies Inc. (BYRN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 2d ago
Byrna Technologies, Inc. Estimates – NASDAQ:BYRN TradingView report covering Byrna Technologies Inc. (BYRN) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Simply Wall St • 2d ago
Byrna (BYRN) Stock Slides As Margin Gains Fail To Revive Demand Simply Wall St report covering Byrna Technologies Inc. (BYRN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Quiver Quantitative • 2d ago
BYRNA TECHNOLOGIES Q3 2026 Earnings Preview: Recent $BYRN Insider Trading, Hedge Fund Activity, and More Quiver Quantitative report covering Byrna Technologies Inc. (BYRN) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
BYRN Bull vs. Bear Conversation Board — What's Your Call at $4.12?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BYRN 🐻 33% BEARISH CONVICTION
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH
🎯 Target: $5.16 (+20.0%)
📌 Pinned Debate Forensic balance sheet is comparatively sound, with Altman Z of 5.31 and Debt/Equity of 0.5 while ROIC stands at 18%.
Long BYRN at $4.30 targeting $5.16. Forensic balance sheet is comparatively sound, with Altman Z of 5.31 and Debt/Equity of 0.5 while ROIC stands at 18%.. Institutional whale score is 7/20 and the risk/reward vs. the $3.17 52-week low is skewed heavily in favor of bulls.
RetailWhale_TX 🐂 BULL
Both sides have a point here — BYRN's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH
🎯 Target: $3.65 (-15.1%)
Spot @ $4.30 Free cash flow turned negative at -$9.2M in FY 2025 and FCF yield is -8.25%, despite reported net income of $9.7M.
Here is the bear case nobody on the bull side wants to address on BYRN: Free cash flow turned negative at -$9.2M in FY 2025 and FCF yield is -8.25%, despite reported net income of $9.7M.. At 11.5x trailing P/E, even a small guidance miss in Industrial Machinery/Components triggers a 12-15% air pocket.