BYRN

Byrna Technologies Inc.

33
Fundamentals31/ 100
Valuation50/ 100
Upside potential66/ 100
Risk potential50/ 100

BYRN trails on the overall score without a compensating advantage in the available component scores.

RKLB

Rocket Lab USA, Inc.

56
Fundamentals66/ 100
Valuation50/ 100
Upside potential66/ 100
Risk potential46/ 100

RKLB has the edge over BYRN overall, supported by stronger fundamentals and lower modeled downside.

BYRN Fundamentals

MetricStatus
Weak
Weak
Healthy
Strong

BYRN's cash flow and balance sheet are currently healthy, but its revenue and profitability are weak.

RKLB Fundamentals

MetricStatus
Strong
Under pressure
Weak
Unavailable

RKLB's revenue is currently strong, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.

BYRN PE Valuation

BYRN has no meaningful PE right now: it lost money over the past year.

RKLB PE Valuation

RKLB has no meaningful PE right now: it lost money over the past year.

BYRN Forward outlook

MetricOutlook
--
Losses growing
Strong decline
Strongly weakening
Limited
High

Analysts expect BYRN's losses to grow, with revenue declining.

RKLB Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
Strongly improving
Limited
Low

RKLB has the edge over BYRN on the outlook, with more favorable earnings and revenue expectations.

BYRN Risk to reward

ScenarioChangePrice
Upside+98%$7.61
Downside-50%$1.94

Calculated from the latest close: $3.85 on Nov 12.

BYRN has a better modeled risk to reward balance than RKLB, with more potential upside relative to its potential downside.

RKLB Risk to reward

ScenarioChangePrice
Upside+88%$120.71
Downside-46%$34.64

Calculated from the latest close: $64.07 on Nov 12.

RKLB trails BYRN on modeled risk to reward, with less potential upside relative to its potential downside.

BYRN Earnings Per Share

Q4 2023: $-0.38Q1 2024: $-0.28Q2 2024: $-0.14Q3 2024: $0.09Q4 2024: $0.55Q1 2025: $0.62Q2 2025: $0.63Q3 2025: $0.68Q4 2025: $0.40Q1 2026: $0.36Q2 2026: $-0.18Q3 2026: $-0.40
Q4 2023: $-0.38Q1 2024: $-0.28Q2 2024: $-0.14Q3 2024: $0.09Q4 2024: $0.55Q1 2025: $0.62Q2 2025: $0.63Q3 2025: $0.68Q4 2025: $0.40Q1 2026: $0.36Q2 2026: $-0.18Q3 2026: $-0.40
QuarterTTM EPSYoY
Q3 2026-$0.40-159%
Q2 2026-$0.18-129%
Q1 2026$0.36-42%
Q4 2025$0.40-27%
Q3 2025$0.68+656%
Q2 2025$0.63+$0.77
Q1 2025$0.62+$0.90
Q4 2024$0.55+$0.93

BYRN has swung to a loss: it lost $0.40 per share over the past year, after a profit the year before.

RKLB Earnings Per Share

Q4 2023: $-0.38Q1 2024: $-0.37Q2 2024: $-0.35Q3 2024: $-0.37Q4 2024: $-0.38Q1 2025: $-0.41Q2 2025: $-0.46Q3 2025: $-0.39Q4 2025: $-0.37Q1 2026: $-0.32Q2 2026: $-0.27Q3 2026: $-0.36
Q4 2023: $-0.38Q1 2024: $-0.37Q2 2024: $-0.35Q3 2024: $-0.37Q4 2024: $-0.38Q1 2025: $-0.41Q2 2025: $-0.46Q3 2025: $-0.39Q4 2025: $-0.37Q1 2026: $-0.32Q2 2026: $-0.27Q3 2026: $-0.36
QuarterTTM EPSYoY
Q3 2026-$0.36+$0.03
Q2 2026-$0.27+$0.19
Q1 2026-$0.32+$0.09
Q4 2025-$0.37+$0.01
Q3 2025-$0.39-$0.02
Q2 2025-$0.46-$0.11
Q1 2025-$0.41-$0.04
Q4 2024-$0.38$0.00

RKLB is still losing money, but less than at its worst: $0.36 per share over the past year, against $0.46 at its worst in mid-2025.

BYRN Quarterly Revenue

Q4 2023: $16MQ1 2024: $17MQ2 2024: $20MQ3 2024: $21MQ4 2024: $28MQ1 2025: $26MQ2 2025: $29MQ3 2025: $28MQ4 2025: $35MQ1 2026: $29MQ2 2026: $16MQ3 2026: $15M
Q4 2023: $16MQ1 2024: $17MQ2 2024: $20MQ3 2024: $21MQ4 2024: $28MQ1 2025: $26MQ2 2025: $29MQ3 2025: $28MQ4 2025: $35MQ1 2026: $29MQ2 2026: $16MQ3 2026: $15M
QuarterRevenueYoY
Q3 2026$15.3M-46%
Q2 2026$16.4M-43%
Q1 2026$29M+11%
Q4 2025$35.2M+26%
Q3 2025$28.2M+35%
Q2 2025$28.5M+41%
Q1 2025$26.2M+57%
Q4 2024$28M+79%

BYRN's revenue is shrinking: $15M last quarter, down 46% from the same quarter a year ago.

RKLB Quarterly Revenue

Q4 2023: $60MQ1 2024: $93MQ2 2024: $106MQ3 2024: $105MQ4 2024: $132MQ1 2025: $123MQ2 2025: $144MQ3 2025: $155MQ4 2025: $180MQ1 2026: $200MQ2 2026: $234MQ3 2026: $268M
Q4 2023: $60MQ1 2024: $93MQ2 2024: $106MQ3 2024: $105MQ4 2024: $132MQ1 2025: $123MQ2 2025: $144MQ3 2025: $155MQ4 2025: $180MQ1 2026: $200MQ2 2026: $234MQ3 2026: $268M
QuarterRevenueYoY
Q3 2026$267.8M+73%
Q2 2026$234.1M+62%
Q1 2026$200.3M+63%
Q4 2025$179.7M+36%
Q3 2025$155.1M+48%
Q2 2025$144.5M+36%
Q1 2025$122.6M+32%
Q4 2024$132.4M+121%

RKLB has the edge over BYRN on sales, with more consistent year-over-year improvement.

BYRN Free Cash Flow

Q4 2023: $7MQ1 2024: $4MQ2 2024: $1MQ3 2024: −$2MQ4 2024: $6MQ1 2025: −$6MQ2 2025: −$6MQ3 2025: −$5MQ4 2025: $8MQ1 2026: −$5MQ2 2026: $876,000Q3 2026: −$538,000
Q4 2023: $7MQ1 2024: $4MQ2 2024: $1MQ3 2024: −$2MQ4 2024: $6MQ1 2025: −$6MQ2 2025: −$6MQ3 2025: −$5MQ4 2025: $8MQ1 2026: −$5MQ2 2026: $876,000Q3 2026: −$538,000
QuarterFree cash flowYoY
Q3 2026-$538K+$4M
Q2 2026$876K+$7.3M
Q1 2026-$5M+$1.4M
Q4 2025$8.1M+29%
Q3 2025-$4.5M-$2.4M
Q2 2025-$6.4M-553%
Q1 2025-$6.4M-270%
Q4 2024$6.3M-9.5%

BYRN has the edge over RKLB on cash generation, producing positive trailing cash flow while its opponent burns cash.

RKLB Free Cash Flow

Q4 2023: −$53MQ1 2024: −$22MQ2 2024: −$28MQ3 2024: −$42MQ4 2024: −$24MQ1 2025: −$83MQ2 2025: −$55MQ3 2025: −$69MQ4 2025: −$114MQ1 2026: −$77MQ2 2026: −$110MQ3 2026: −$24M
Q4 2023: −$53MQ1 2024: −$22MQ2 2024: −$28MQ3 2024: −$42MQ4 2024: −$24MQ1 2025: −$83MQ2 2025: −$55MQ3 2025: −$69MQ4 2025: −$114MQ1 2026: −$77MQ2 2026: −$110MQ3 2026: −$24M
QuarterFree cash flowYoY
Q3 2026-$23.9M+$45.5M
Q2 2026-$110.1M-$54.8M
Q1 2026-$77.4M+$5.5M
Q4 2025-$114.2M-$90.2M
Q3 2025-$69.4M-$27.5M
Q2 2025-$55.3M-$26.9M
Q1 2025-$82.9M-$61.1M
Q4 2024-$23.9M+$28.7M

RKLB has burned cash in almost every quarter: −$326M over the past year, against −$232M the year before.

BYRN Total Shares

Q4 2023: 22MQ1 2024: 23MQ2 2024: 24MQ3 2024: 23MQ4 2024: 23MQ1 2025: 24MQ2 2025: 24MQ3 2025: 24MQ4 2025: 24MQ1 2026: 24MQ2 2026: 23MQ3 2026: 23M
Q4 2023: 22MQ1 2024: 23MQ2 2024: 24MQ3 2024: 23MQ4 2024: 23MQ1 2025: 24MQ2 2025: 24MQ3 2025: 24MQ4 2025: 24MQ1 2026: 24MQ2 2026: 23MQ3 2026: 23M
PeriodChange %Net change
Quarterly+1.3%+294K shares
1 year-4.7%-1.1M shares
3 years+4.6%+1M shares
5 years+4.2%+934K shares
Available history+122%+12.6M shares

BYRN has the edge over RKLB on shareholder dilution, with a more favorable share count trend.

RKLB Total Shares

Q4 2023: 482MQ1 2024: 490MQ2 2024: 494MQ3 2024: 498MQ4 2024: 496MQ1 2025: 506MQ2 2025: 515MQ3 2025: 529MQ4 2025: 531MQ1 2026: 605MQ2 2026: 630MQ3 2026: 652M
Q4 2023: 482MQ1 2024: 490MQ2 2024: 494MQ3 2024: 498MQ4 2024: 496MQ1 2025: 506MQ2 2025: 515MQ3 2025: 529MQ4 2025: 531MQ1 2026: 605MQ2 2026: 630MQ3 2026: 652M
PeriodChange %Net change
Quarterly+3.6%+22.6M shares
1 year+23%+124M shares
3 years+35%+168M shares
5 years+46%+204M shares

RKLB has 652M diluted shares, up 23% from a year ago.

BYRN Net Leverage

Q3 2024: -6.4xQ4 2024: -2.1xQ1 2025: -0.8xQ3 2025: -0.5xQ4 2025: -1.0xQ1 2026: -0.6x
Q3 2024: -6.4xQ4 2024: -2.1xQ1 2025: -0.8xQ3 2025: -0.5xQ4 2025: -1.0xQ1 2026: -0.6x
QuarterNet LeverageStatus
Q1 2026-0.6xNet Cash
Q4 2025-1.0xNet Cash
Q3 2025-0.5xNet Cash
Q1 2025-0.8xNet Cash
Q4 2024-2.1xNet Cash
Q3 2024-6.4xNet Cash
Q2 2021-31.3xNet Cash

BYRN has more cash than debt.

RKLB Net Leverage

RKLB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

BYRN Weekly Momentum

MetricValueStatus
RSI38.0Neutral
Stochastic36.9Neutral

BYRN's weekly RSI is 38 (neutral) and its Stochastic is 37 (neutral).

RKLB Weekly Momentum

MetricValueStatus
RSI46.8Neutral
Stochastic27.6Neutral

RKLB's weekly RSI is 47 (neutral) and its Stochastic is 28 (neutral).

BYRN PE vs Industrials Sector

MetricBYRNSector medianRelative
PEN/A24x—

BYRN has no meaningful PE right now: it lost money over the past year.

RKLB PE vs Industrials Sector

RKLB has no meaningful PE right now: it lost money over the past year.

BYRN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$4.147% below
20 week MA$4.126.6% below
50 week MA$8.1353% below
100 week MA$16.076% below
200 week MA$12.669% below

BYRN is in a downtrend: it's below all five of its weekly moving averages, and 69% below its 200-week average.

RKLB Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$61.44.3% above
20 week MA$68.15.9% below
50 week MA$77.617% below
100 week MA$56.513% above
200 week MA$31.4104% above

RKLB has the edge over BYRN on trend strength, trading above more of its moving averages.

BYRN Yearly ROI

YearStart priceEnd priceROI
2020$1.90$14.9+684%
2021$14.9$14.0-6.1%
2022$14.0$8.10-42%
2023$8.10$6.39-21%
2024$6.39$30.1+370%
2025$30.1$16.7-44%
2026 YTD$16.7$3.85-77%

BYRN's yearly returns have swung widely, from +684% in 2020 to −44% in 2025. It's down 77% so far in 2026.

RKLB Yearly ROI

YearStart priceEnd priceROI
2020$9.82$10.3+4.9%
2021$10.3$12.0+17%
2022$12.0$3.77-69%
2023$3.77$5.53+47%
2024$5.53$27.2+392%
2025$27.2$70.7+160%
2026 YTD$70.7$64.1-9.3%

RKLB has the edge over BYRN on returns for 2026, with the stronger performance.

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