OakChart

Byrna Technologies Inc

BYRNIndustrials·Aerospace & Defense·USA·Micro·NASD·Nov 11 • 3:59 PM ET

4.17+0.01 (0.24%)
2026-11-11 22:08 CET
Market cap
97.36 USD m
Revenue, TTM
95.98 USD m
Net income, TTM
-8.83 USD m
Free cash flow, TTM
3.43 USD m
EPS diluted, TTM
-0.40
P/E
-
Compare

Price

BYRN against its 20, 50 and 200-day averages
2050200beatmiss
5.0010.0015.002.7M5.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BYRNclose 4.1720-day 4.4950-day 4.05200-day 6.434.1752w low

79.8% under the 52-week high of 20.69 on 8 Dec 2025. 52-week low 3.17 on 20 Jul 2026. Last 15 sessions, 37.2% high to low

Volume 0.31× normal · the line is the 50-bar volume average

Profile

BYRN
52-week range, 6% of the way up
3.1620.69

Byrna Technologies, Inc. is a less-lethal self-defense technology company, which engages in the business of developing, manufacturing, and selling innovative less-lethal personal security solutions. It operates through the following geographical segments: the United States, South Africa, Europe, South America, and Asia, and Canada. The company was founded on March 1, 2005 and is headquartered in Andover, MA.

Employees159
IPOSep 12, 2006
Beta1.79
ATR, 14d0.28
Rel volume0.31
Short float11.69%
Insider own23.50%
Inst own35.06%

Snapshot

6 groups

Valuation

Index-
Market Cap97.59M
Enterprise Value89.41M
Income-8.83M
Sales95.98M
Book/sh2.36
Cash/sh0.40
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees159
IPOSep 12, 2006

Ratios

P/E-
Forward P/E-
PEG-
P/S1.02
P/B1.77
P/C10.36
P/FCF28.45
EV/EBITDA-
EV/Sales0.93
Quick Ratio1.91
Current Ratio5.54
Debt/Eq0.02
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.40
EPS next Y-0.22
EPS next Q-0.10
EPS this Y-257.50%
EPS next Y65.08%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y34.97% 48.12%
EPS Y/Y TTM-154.73%
Sales Y/Y TTM-13.42%
EPS Q/Q-236.68%
Sales Q/Q-45.72%
EarningsOct 08 BMO
EPS/Sales Surpr.20.00% -5.99%

Ownership

Insider Own23.50%
Insider Trans2.08%
Inst Own35.06%
Inst Trans-20.13%
ROA-12.34%
ROE-14.94%
ROIC-15.87%
Gross Margin59.29%
Oper. Margin-5.49%
Profit Margin-9.20%
SMA20-7.05%
SMA503.08%
SMA200-35.19%
Trades-

Technical

Shs Outstand23.40M
Shs Float17.91M
Short Float11.69%
Short Ratio4.72
Short Interest2.09M
52W High20.69 -79.85%
52W Low3.16 31.75%
Volatility8.20% 6.65%
ATR (14)0.28
RSI (14)47.81
Beta1.79
Rel Volume0.31
Avg Volume443.08K
Volume137,222

Performance

Perf Week0.24%
Perf Month-8.35%
Perf Quarter-2.57%
Perf Half Y-16.60%
Perf YTD-75.16%
Perf Year-76.76%
Perf 3Y-15.07%
Perf 5Y-73.06%
Perf 10Y108.50%
Recom2.00
Target Price6.75
Prev Close4.16
Price4.17
Change %0.24%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Jul 10, 2026DowngradeRRoth CapitalBuy → Neutral$4.50+7.9%
Apr 10, 2026DowngradeCCraig HallumBuy → Hold$7.50+79.9%
Jul 16, 2025InitiatedCCraig HallumBuy$39+835.3%
Aug 28, 2024InitiatedRROTH MKMBuy$14+235.7%
Apr 26, 2022InitiatedDDawson JamesBuy$12+187.8%
Aug 20, 2021InitiatedRRaymond JamesStrong Buy$36+763.3%
Aug 02, 2021InitiatedRB. Riley SecuritiesBuy$31+643.4%

Peers

Mkt cap
TickerCompanyMkt cap
SWBISmith & Wesson Brands Inc852.18M
AXONAxon Enterprise Inc25.69B
RGRSturm, Ruger & Co Inc844.37M
POWWOutdoor Holding Co270.42M
CDRECadre Holdings Inc1.46B
PEWGrabAGun Digital Holdings Inc54.31M
WRAPWrap Technologies Inc78.74M
SPAISafe Pro Group Inc63.78M
AOUTAmerican Outdoor Brands Inc240.44M
SPWHSportsman's Warehouse Holdings Inc44.62M

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Roth Adam L.DirectorOct 15 '26Buy4.7710,00047,72519,379Oct 16 04:01 PM
Roth Adam L.DirectorOct 14 '26Buy4.535,00022,6509,379Oct 16 04:01 PM
ELMORE LEONARD JDirectorAug 06 '26Buy4.6410,00046,40060,811Aug 10 07:00 AM
Hughes HerbertDirectorJul 27 '26Buy3.772,5019,429171,978Jul 28 04:51 PM
Hughes HerbertDirectorJul 28 '26Buy3.861,4995,791173,477Jul 28 04:51 PM
Reed Chris LavernDirectorJul 24 '26Buy3.638,15029,58461,720Jul 28 04:03 PM
Hughes HerbertDirectorJul 23 '26Buy3.4012,50042,546169,477Jul 23 06:47 PM
Hughes HerbertDirectorJul 22 '26Buy3.475,47819,027153,274Jul 23 06:47 PM
Hughes HerbertDirectorJul 23 '26Buy3.423,70312,676156,977Jul 23 06:47 PM
Kennedy TJChairman of the BoardJul 22 '26Buy3.5329,000102,28629,000Jul 23 06:25 PM
Davis Conn Q.Chief Executive OfficerJul 22 '26Buy3.4618,76864,96318,768Jul 23 04:04 PM
Davis Conn Q.Chief Executive OfficerJul 23 '26Buy3.513,34011,72322,198Jul 23 04:04 PM
KEARNES LAURILEEChief Financial OfficerJul 22 '26Buy3.422,0006,83018,887Jul 23 04:03 PM
Ganz BryanApr 15 '26Buy6.561,5009,840382,673Apr 15 05:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
EESWisdomTree U.S. SmallCap FundAUM: 684.87M
QSMLWisdomTree U.S. SmallCap Quality Growth FundAUM: 27.04M
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B

News

latest 14 of 194

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-08-0.130-0.163-0.13015.3016.274
2026Q22026-07-09-0.440-0.118-0.44516.3922.324
2026Q12026-04-090.0300.0580.03429.0529.505
2025Q42026-02-050.1400.1330.14035.2534.964
2025Q32025-10-090.0900.0740.09328.1828.205
2025Q22025-07-100.1000.0630.10128.5128.163
2025Q12025-04-100.0700.0480.06926.2025.294
2024Q42025-02-070.4100.0500.40727.9828.002
2024Q32024-10-090.0400.0470.04420.8520.843
2024Q22024-07-090.090-0.0100.08820.2718.651
2024Q12024-04-050.000-0.0800.00116.6511.492
2023Q42024-02-14-0.0400.020-0.03815.6414.054
2023Q32023-10-12-0.190-0.083-0.1867.0910.303
2023Q22023-07-11-0.050-0.003-0.05111.5112.374
2023Q12023-04-14-0.100-0.041-0.0998.4111.784
2022Q42023-02-090.0600.053-0.00616.0216.274

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-1.000-0.700-0.99016.5716.70
2021FY0.0000.047-0.22142.1641.53
2022FY-0.090-0.125-0.35348.0448.29
2023FY-0.370-0.189-0.37442.6441.05
2024FY0.5500.1850.56885.7685.79
2025FY0.4000.3950.400118.12117.78
2026FY--0.630--80.45
2027FY--0.220--83.92
2028FY-0.030--97.78

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-0940419.7119.0020.80
2026Q4S2026-10-0840320.9919.4024.10
2026Q4S2026-09-2240025.8323.8828.62
2026Q4S2026-07-0940425.8323.8828.62
2026Q4S2026-06-2340037.9935.2542.03
2026Q4S2026-05-0141337.9935.2542.03
2026Q4S2026-04-1452339.3935.2545.00
2026Q4S2026-04-1351338.7935.2542.03
2026Q4S2026-04-0961339.1335.2542.03
2026Q4S2026-03-2360340.3738.3742.00
2026Q4S2026-03-0950340.2338.3742.00
2026Q4S2026-03-0651240.9338.3742.40
2026Q4S2026-03-0451141.6340.8042.40
2026Q4S2026-03-0341141.8341.0642.40

Estimate history

EPS, annual-0.5-0.228-0.426-0.99-0.221-0.353-0.3740.5680.401-0.3977
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0440.4070.0690.1010.0930.140.034-0.445-0.127
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0.2930.250.92416.56642.1648.03642.64485.756118.1295.98
Period201720182019202020212022202320242025TTM
Sales, quarterly20.85427.97926.1928.50528.17935.24629.04916.38715.296
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual9.30110.19810.40214.85223.75421.85322.00222.49622.67923.405
Period201720182019202020212022202320242025MRQ
Shares, quarterly22.49822.49622.66722.67822.69522.67922.68422.69323.405
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue95.98118.1285.7642.6448.0442.1616.570.920.25
Cost of Goods Sold Incl. D&A39.0746.6532.9819.0021.7619.279.060.830.21
Gross Profit56.9171.4752.7723.6526.2822.897.510.090.04
Selling, General and Administrative Excl. Other62.1759.3445.5831.4433.7326.1811.823.382.13
Research and Development-0.300.600.600.500.300.040.16-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-5.2612.137.20-7.79-7.46-3.29-4.31-3.29-2.08
Interest Expense0.000.000.000.000.000.030.991.540.30
Unusual Expense5.630.290.520.000.00-0.196.03-0.43-0.19
Net Income Before Taxes-11.1111.747.08-8.03-7.65-3.44-12.26-4.41-2.15
Income Taxes-2.282.05-5.710.170.23-0.160.290.000.00
Consolidated Net Income-8.839.6912.79-8.19-7.88-3.28-12.55-4.41-2.15
Net Income From Continuing Operations-8.839.6912.79-8.19-7.88-3.28-12.55-4.41-2.15
Net Income-8.839.6912.79-8.19-7.88-4.33-12.55-4.41-2.15
EPS (Recurring)-0.210.410.58-0.37-0.35-0.23-0.66-0.45-0.24
EPS (Basic, Before Extraordinaries)-0.390.430.57-0.37-0.35-0.22-0.99-0.43-0.23
EPS (Diluted)-0.400.400.57-0.37-0.35-0.22-0.99-0.43-0.23
EBITDA-2.9414.248.69-5.86-6.24-2.57-4.07-3.23-2.06
Non-Operating Income (Expense)-0.22-0.100.41-0.24-0.20-0.31-0.94-0.010.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.172.432.694.255.422.300.910.220.13
Price To Earnings Ratio--204.98------
Price To Sales Ratio0.863.735.073.014.036.8510.7915.7958.50
Gross Margin59.2960.5161.5455.4554.7054.2945.3210.2616.43
Operating Margin-5.4910.278.39-18.27-15.52-7.81-26.01-355.74-833.16
Net Margin-9.208.2014.92-19.21-16.41-10.26-75.78-477.03-860.61
Shares Outstanding23.4022.6822.5022.0021.8523.7514.8510.4010.20
Market Capitalization97.3697.36434.52128.57192.57347.602,069.67146.86158.06

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue15.3016.3929.0535.2528.1828.5026.1927.98
Cost of Goods Sold Incl. D&A3.1410.1011.6514.1911.2610.9410.2710.42
Gross Profit12.156.2917.4021.0616.9217.5615.9217.56
Selling, General and Administrative Excl. Other14.5614.4416.1417.0314.1014.1214.1013.38
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.41-8.151.264.042.833.441.834.19
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.524.700.330.08-0.040.120.130.09
Net Income Before Taxes-2.91-12.750.803.752.863.331.804.04
Income Taxes0.00-2.66-0.000.390.630.900.14-5.63
Consolidated Net Income-2.91-10.090.803.362.232.431.669.67
Net Income From Continuing Operations-2.91-10.090.803.362.232.431.669.67
Net Income-2.91-10.090.803.362.232.431.669.67
EPS (Recurring)-0.11-0.300.040.140.090.100.070.41
EPS (Basic, Before Extraordinaries)-0.13-0.440.040.150.100.110.070.43
EPS (Diluted)-0.13-0.440.030.140.090.100.070.41
EBITDA-1.94-7.421.904.533.444.002.274.57
Non-Operating Income (Expense)0.020.10-0.13-0.200.00-0.000.11-0.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.470.660.420.610.580.570.660.62
Price To Earnings Ratio-16.9731.7127.2332.8343.8847.71204.98
Price To Sales Ratio0.861.302.523.714.446.176.515.35
Gross Margin79.4638.3859.9059.7560.0561.6260.8062.77
Operating Margin-15.75-49.744.3411.4510.0312.086.9714.96
Net Margin-19.03-61.562.769.547.938.516.3534.58
Shares Outstanding23.4022.6922.6822.6822.6922.6822.6722.50
Market Capitalization97.36141.56289.74414.74463.16604.31582.70434.52

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments15.4825.7320.5020.0756.409.561.171.181.97
Short Term Receivables10.842.632.945.921.661.410.440.020.04
Inventories32.6919.9713.8915.466.615.490.960.130.16
Other Current Assets4.682.620.871.201.490.140.380.900.01
Total Current Assets63.7050.9638.2042.6566.1616.612.952.232.17
Net Property, Plant & Equipment11.268.536.778.004.353.040.520.320.03
Total Investments and Advances0.000.001.470.000.000.090.000.000.00
Intangible Assets5.345.595.846.134.481.460.100.110.00
Deferred Tax Assets6.226.930.00------
Other Assets0.051.010.030.270.320.020.000.000.00
Total Assets86.5773.0252.3157.0575.3121.223.572.662.19
Short Term Debt Incl. Current Port. of LT Debt0.730.540.640.760.460.332.760.980.04
Accounts Payable10.087.712.623.802.793.480.600.130.19
Other Current Liabilities6.287.185.384.364.928.060.321.230.74
Total Current Liabilities17.0915.448.658.928.1811.863.682.330.97
Long Term Debt1.612.101.261.790.630.941.870.170.89
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities2.081.10-------
Other Liabilities0.030.020.090.340.410.000.000.000.00
Total Liabilities20.8218.659.9911.059.2212.815.552.501.87
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.001E-060.000.000.00
Common Equity65.7654.3742.3245.9966.108.41-1.980.160.33
Total Shareholders Equity65.7654.3742.3245.9966.108.41-1.980.160.33
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity65.7654.3742.3245.9966.108.41-1.980.160.33
Total Liabilities & Stockholders Equity86.5773.0252.3157.0575.3121.223.572.662.19
Book Value Per Share2.902.421.922.102.780.57-0.190.020.04
Tangible Book Value Per Share2.662.171.661.822.590.47-0.200.000.04
Full-Time Employees15916710615415218014--
Price to Book Ratio1.779.763.044.115.2924.89-81.41100.6540.15
Return on Assets12.1420.41-14.98-11.91-6.80-101.31-141.71-88.81-215.55
Return on Equity16.1326.46-18.55-14.07-8.81-390.76--890.49-
Return on Invested Capital14.3822.65-18.80-16.50-4.92-134.23--664.42-229.75
Quick Ratio1.812.012.813.057.280.940.540.902.06
Current Ratio3.733.304.424.788.091.400.800.962.22

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-8.849.6912.79-8.19-7.88-3.28-12.55-4.41-2.15
Depreciation2.332.121.491.931.220.720.240.050.02
Other Funds (Non Cash)18.205.773.807.465.882.9810.131.831.38
Funds from Operations9.0319.2812.251.20-0.790.42-2.19-2.53-0.75
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.56-20.85-0.512.70-13.03-4.854.72-1.25-0.85
Cash from Operating Activities6.46-1.5711.743.89-13.83-4.442.54-3.78-1.60
Capital Expenditures-3.03-7.63-2.37-0.90-3.25-1.84-1.51-0.25-0.42
Net Assets From Acquisitions-0.500.000.000.00-1.88-4.04-0.490.00-
Sale of Fixed Assets and Businesses0.000.070.000.000.000.000.000.00-
Purchase or Sale of Investments1.507.10-8.86-0.520.000.000.000.000.00
Purchase of Investments-1.74-1.74-8.86-0.520.000.000.000.000.00
Sale Or Maturity of Investments3.248.840.000.000.000.000.000.000.00
Other Uses0.000.000.00-1.560.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-2.03-0.46-11.23-2.98-5.14-5.88-2.00-0.25-0.42
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-2.00-0.81-3.600.03-17.0457.337.730.001.27
Repurchase of Common Pref Stock-2.00-1.10-3.750.00-17.500.000.000.000.00
Sale of Common Pref Stock0.000.300.150.030.4657.337.730.001.27
Proceedsfrom Stock Options0.000.000.000.000.0055.950.500.001.27
Issuance or Reduction of Debt, Net0.000.000.000.000.00-0.080.054.03-0.04
Change in Long Term Debt0.000.000.000.000.00-0.080.054.03-0.04
Issuance of Long Term Debt0.000.000.000.000.001.420.195.070.00
Reduction of Long Term Debt0.000.000.000.000.00-1.50-0.14-1.04-0.04
Net Financing Active Other Cash Flow-0.57-0.53-0.95-0.460.000.00-0.020.000.00
Other Financing Activities Uses-0.57-0.53-0.95-0.460.000.00-0.020.000.00
Cash from Financing Activities-2.57-1.33-4.55-0.42-17.0457.257.774.031.23
Exchange Rate Effect0.060.260.37-0.06-0.33-0.190.17-0.020.00
Net Change in Cash1.92-3.10-3.670.43-36.3346.748.48-0.01-0.78
Free Cash Flow3.43-9.209.392.99-17.08-6.141.11-4.02-1.91
Preferred Dividends (Cash Flow)-0.000.000.000.00--0.000.00
Price to Free Cash Flow24.18-46.3242.90--160.81--
Deferred Taxes & Investment Tax Credit-1.70-5.840.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments9.4210.449.6115.489.0012.98
Short Term Receivables2.544.4411.5610.848.876.54
Inventories29.9730.4533.1032.6934.1132.29
Other Current Assets3.824.015.084.685.403.93
Total Current Assets45.7549.3359.3563.7057.3855.74
Net Property, Plant & Equipment5.176.3011.1511.2611.5411.09
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets6.665.215.285.345.415.47
Deferred Tax Assets6.867.393.996.224.194.80
Other Assets0.150.180.130.050.050.35
Total Assets64.5868.4279.9086.5778.5677.45
Short Term Debt Incl. Current Port. of LT Debt0.700.780.750.730.670.65
Accounts Payable5.296.728.4710.088.5410.31
Other Current Liabilities2.272.642.756.284.414.40
Total Current Liabilities8.2710.1411.9717.0913.6215.36
Long Term Debt0.531.271.421.611.761.94
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---2.08--
Other Liabilities0.670.020.020.030.040.01
Total Liabilities9.4611.4313.4120.8215.4217.31
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity55.1256.9866.4965.7663.1460.14
Total Shareholders Equity55.1256.9866.4965.7663.1460.14
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity55.1256.9866.4965.7663.1460.14
Total Liabilities & Stockholders Equity64.5868.4279.9086.5778.5677.45
Book Value Per Share2.362.512.932.902.782.65
Tangible Book Value Per Share2.072.282.702.662.542.41
Full-Time Employees---159--
Price to Book Ratio1.772.134.416.567.6910.63
Return on Assets-12.34-5.0611.7012.1423.2621.91
Return on Equity-14.94-6.3014.3216.1329.7128.05
Return on Invested Capital-5.23-17.321.184.993.443.91
Quick Ratio1.911.862.191.811.711.53
Current Ratio5.544.864.963.734.213.63

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-2.91-10.090.803.362.232.43
Depreciation0.470.730.640.500.620.56
Other Funds (Non Cash)3.3911.470.982.351.490.86
Funds from Operations1.49-1.292.566.274.954.51
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.922.68-6.993.66-7.22-9.97
Cash from Operating Activities-0.441.39-4.429.93-2.27-5.46
Capital Expenditures-0.10-0.51-0.62-1.79-2.25-0.94
Net Assets From Acquisitions-0.500.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.070.00
Purchase or Sale of Investments0.000.750.000.753.355.65
Purchase of Investments0.000.000.00-1.740.002.66
Sale Or Maturity of Investments0.000.750.002.493.353.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.600.24-0.62-1.041.174.71
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-0.95-1.050.060.09
Repurchase of Common Pref Stock0.000.00-0.95-1.050.00-0.06
Sale of Common Pref Stock0.000.000.000.000.060.14
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.02-0.16-0.01-0.38-0.06-0.02
Other Financing Activities Uses-0.02-0.16-0.01-0.38-0.06-0.02
Cash from Financing Activities-0.02-0.16-0.96-1.430.010.07
Exchange Rate Effect0.040.120.13-0.230.580.01
Net Change in Cash-1.021.58-5.887.23-0.51-0.67
Free Cash Flow-0.540.88-5.048.14-4.52-6.40
Price to Free Cash Flow24.18-----

Revenue breakdown

Product2024: 85.76M 2025: 116.48M
Royalty2025: 1.64M
Canada2024: 2.47M 2025: 2.51M
Europe/South America/Asia2024: 4.16M 2025: 8.11M
South Africa2024: 198.00K 2025: 1.37M
United States and Mexico2024: 78.93M 2025: 106.13M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.69%2.1M17.9M491.57K
2026-10-1511.30%2.0M17.9M593.99K
2026-09-305.89%1.0M17.8M672.59K
2026-09-157.91%1.4M17.5M745.79K
2026-08-317.43%1.3M17.5M732.05K
2026-08-149.12%1.5M16.9M758.10K
2026-07-3110.81%1.8M16.9M730.03K
2026-07-1511.85%2.1M17.8M637.70K
2026-06-3012.18%2.2M17.8M572.80K
2026-06-1516.04%2.8M17.8M533.26K
2026-05-2916.69%3.0M17.8M544.10K
2026-05-1515.67%2.8M17.8M525.89K
2026-04-3018.15%3.2M17.8M593.34K
2026-04-1514.94%2.7M17.8M578.35K
2026-03-3114.51%2.6M17.8M485.84K
2026-03-1316.67%3.0M17.8M493.46K
2026-02-2716.93%3.0M17.8M480.90K
2026-02-1318.09%3.2M17.8M477.52K
2026-01-3020.89%3.7M17.8M412.72K
2026-01-1520.31%3.6M17.9M399.12K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.501.102.001.604.7220.000.000.845-0.0630.002
call5.000.000.950.154.7652030.000.551-0.0690.003
call7.500.000.300.103.93320.000.000.257-0.0470.002
put2.500.000.700.007.1540.000.00-0.155-0.0620.002
put5.000.201.451.083.50717.000.00-0.449-0.0690.003
put7.502.604.000.005.5430.000.00-0.743-0.0460.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06SCHEDULE 13GSEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-164/A2024-04-29SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-088-KCurrent report2026-10-08SEC
2026-10-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-09-298-KCurrent report2026-09-25SEC
2026-09-183Initial statement of beneficial ownership of securities2026-08-29SEC
2026-09-08SCHEDULE 13D/ASEC
2026-09-038-KCurrent report2026-08-29SEC
2026-09-02ARSAnnual report to security holders. 2025-11-30SEC
2026-09-02DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-25SEC
2026-08-258-KCurrent report2026-08-25SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-143Initial statement of beneficial ownership of securities2026-08-10SEC
2026-08-148-KCurrent report2026-08-10SEC
2026-08-12SCHEDULE 13D/ASEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-07SCHEDULE 13G/ASEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1070.38K200
2026-090000
2026-0846.40K100
2026-07304.86K1000
2026-060000
2026-050000
2026-049.84K100
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC3.34%
Wealthspire Advisors, LLC2.67%
FMR LLC2.55%
CITADEL ADVISORS LLC2.34%
Quinn Opportunity Partners LLC2.28%
RENAISSANCE TECHNOLOGIES LLC1.89%
BlackRock, Inc.1.78%
PINNACLE ASSOCIATES LTD1.63%
MONETA GROUP INVESTMENT ADVISORS LLC1.48%
MILLENNIUM MANAGEMENT LLC1.44%

Funds

Fund% owned
Fidelity Advisor Multi-Asset Income Fund4.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.36%
Fidelity Convertible Securities Fund1.16%
VANGUARD EXTENDED MARKET INDEX FUND0.90%
Fidelity Small Cap Index Fund0.79%
Fidelity Nasdaq Composite Index Fund0.45%
Fidelity Strategic Dividend and Income Fund0.44%
Fidelity Extended Market Index Fund0.44%
VANGUARD RUSSELL 2000 INDEX FUND0.41%
iShares Micro-Cap ETF0.27%

OakChart. BYRN. Cached 15 minutes.