FARO ECONÓMICOSTOCK ANALYSIS

BYRN — analysis and forecast

$3.91-6.2% todayByrna Technologies Inc.
Verdict
Strongly bearish
RSI (14)
28
MACD
▼ falling
Trend
Downtrend
Volatility
102%
52w range
4%

🧬 Faro multibagger DNA

Does it look today like the big multibaggers (×10, ×100) did when they started? 7 traits measured with public data.

54/ 100
Mixed

Strongest: Balance sheet and Room to grow. Most lacking: Sales engine and Price vs. growth.

Room to grow70

Worth $92 M. To grow ×10 it would have to reach $915 M.

Sales engine4

Sales -46% last quarter (year over year) and +38% last fiscal year · slowing.

Business quality60

Gross margin 55%, operating margin -11%, return on equity -15%.

Cash it generates55

Free cash flow $2 M a year = 2.1% of its value.

Price vs. growth55

Trades at 1.0× sales with no growth to back it.

Balance sheet98

Net cash equal to 9% of its value.

Faro seal65

No recent federal contracts on the radar · inside a Faro megatrend · insiders own 23.5%.

⏱️ Timing (not scored): near its 12-month low · below its 200-day average · trailing the S&P 500 by 89 points over 12 months.

Built on the traits of 365 stocks that went ×100 (Mayer, 1962–2014) and 464 that went ×10 (Yartseva, 2009–2024), plus the Faro thesis. It does not predict the price and is not a recommendation. How it works and the ranking →

🔢 What the numbers say

The last 12 months, in plain words

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayStrongly bearish39%$3.90 -0.2%$3.66 – $4.16
3 daysStrongly bearish37%$3.88 -0.7%$3.47 – $4.34
1 weekStrongly bearish36%$3.86 -1.2%$3.35 – $4.46
15 daysStrongly bearish34%$3.82 -2.4%$3.12 – $4.67
1 monthStrongly bearish31%$3.72 -4.9%$2.77 – $4.99
3 monthsStrongly bearish23%$3.37 -13.9%$2.02 – $5.59

Recent momentum: -18.2% over 20 days · +3.7% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for BYRN. You can look it up yourself at USASpending.gov or in the Government Sources hub.

📚 Go deeper: Faro Library reports

PDF reports built from official filings. Your first one is free, no email; then $1.99 each or all 34 for $25 — included in Navigator and Admiral.

See all 34 reports →

❓ Frequently asked questions about BYRN

Could BYRN be the next NVIDIA?

Its Faro multibagger DNA is 54/100 (mixed): it measures how much it looks today like the big multibaggers did when they started (size, sales growth, quality, cash, price versus growth, balance sheet and public contracts). To grow ×10 it would need to be worth about 10 times today's value. Not a prediction or a recommendation.

How much has BYRN fallen in the last year?

Byrna Technologies (BYRN) is down 78.2% over the last 12 months and trades at $3.91, 80.1% below its 52-week high ($19.67). 52-week range: $3.18 – $19.67.

How volatile is BYRN stock?

Its annualized volatility is around 102% and its worst drop from a peak over the last year was 83.8%. For reference, the S&P 500 usually moves 15–20% a year.

Does BYRN have U.S. government contracts?

There is no notable federal contract in Faro's register. You can search USASpending.gov.

Is now a good time to buy BYRN?

Nobody can know that for sure and this page is not a buy recommendation. What the data shows today: strongly bearish technical bias, RSI 28 (oversold zone), price below its 50-day average and an estimated 31% probability of being higher in 1 month. Use it as a starting point for research, not as a signal.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.