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.

VRT

Vertiv Holdings Co

87
Fundamentals85/ 100
Valuation87/ 100
Upside potential86/ 100
Risk potential19/ 100

VRT has the edge over BYRN overall, supported by stronger fundamentals and stronger valuation.

BYRN Fundamentals

MetricStatus
Weak
Weak
Healthy
Strong

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

VRT Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

VRT's revenue, profitability, cash flow and balance sheet are all currently strong.

BYRN PE Valuation

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

VRT PE Valuation

CHEAPFAIREXPENSIVE39x77x116x155x
CHEAPFAIREXPENSIVE39x77x116x155x
LevelPEPriceVs current
Forward23x$210—
Current39x$210—
Cheap58x$308+47%
Fair72x$383+83%
Expensive88x$472+125%

Historical ranges are pointers, not guarantees.

VRT's PE is in its cheap range at 39x. If earnings grow as analysts expect, today's price would be 23x next year's earnings.

BYRN Forward outlook

MetricOutlook
--
Losses growing
Strong decline
Strongly weakening
Limited
High

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

VRT Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
Moderate

VRT 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 trails VRT on modeled risk to reward, with less potential upside and more potential downside.

VRT Risk to reward

ScenarioChangePrice
Upside+122%$466.33
Downside-19%$169.11

Calculated from the latest close: $209.64 on Nov 12.

VRT has a better modeled risk to reward balance than BYRN, with more potential upside and less 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.

VRT Earnings Per Share

Q4 2023: $1.19Q1 2024: $1.05Q2 2024: $1.29Q3 2024: $1.51Q4 2024: $1.28Q1 2025: $1.72Q2 2025: $2.09Q3 2025: $2.65Q4 2025: $3.41Q1 2026: $3.98Q2 2026: $4.42Q3 2026: $5.35Forward: $9.14
Q4 2023: $1.19Q1 2024: $1.05Q2 2024: $1.29Q3 2024: $1.51Q4 2024: $1.28Q1 2025: $1.72Q2 2025: $2.09Q3 2025: $2.65Q4 2025: $3.41Q1 2026: $3.98Q2 2026: $4.42Q3 2026: $5.35Forward: $9.14
QuarterTTM EPSYoY
Forward$9.14+71%
Q3 2026$5.35+102%
Q2 2026$4.42+111%
Q1 2026$3.98+131%
Q4 2025$3.41+166%
Q3 2025$2.65+75%
Q2 2025$2.09+62%
Q1 2025$1.72+64%
Q4 2024$1.28+7.6%

VRT has the edge over BYRN on earnings quality, reporting a profit while its opponent remains loss making.

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.

VRT Quarterly Revenue

Q4 2023: $1.9BQ1 2024: $1.6BQ2 2024: $2BQ3 2024: $2.1BQ4 2024: $2.3BQ1 2025: $2BQ2 2025: $2.6BQ3 2025: $2.7BQ4 2025: $2.9BQ1 2026: $2.6BQ2 2026: $3.3BQ3 2026: $4.3B
Q4 2023: $1.9BQ1 2024: $1.6BQ2 2024: $2BQ3 2024: $2.1BQ4 2024: $2.3BQ1 2025: $2BQ2 2025: $2.6BQ3 2025: $2.7BQ4 2025: $2.9BQ1 2026: $2.6BQ2 2026: $3.3BQ3 2026: $4.3B
QuarterRevenueYoY
Q3 2026$4.3B+61%
Q2 2026$3.3B+24%
Q1 2026$2.6B+30%
Q4 2025$2.9B+23%
Q3 2025$2.7B+29%
Q2 2025$2.6B+35%
Q1 2025$2B+24%
Q4 2024$2.3B+26%

VRT's revenue has grown year over year every quarter since late 2020: $4.3B last quarter, up 61% from the same quarter a year ago.

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's free cash flow has turned positive again: $3M over the past year, against −$11M the year before.

VRT Free Cash Flow

Q4 2023: $308MQ1 2024: $102MQ2 2024: $344MQ3 2024: $342MQ4 2024: $365MQ1 2025: $267MQ2 2025: $278MQ3 2025: $464MQ4 2025: $886MQ1 2026: $654MQ2 2026: $927MQ3 2026: $655M
Q4 2023: $308MQ1 2024: $102MQ2 2024: $344MQ3 2024: $342MQ4 2024: $365MQ1 2025: $267MQ2 2025: $278MQ3 2025: $464MQ4 2025: $886MQ1 2026: $654MQ2 2026: $927MQ3 2026: $655M
QuarterFree cash flowYoY
Q3 2026$654.9M+41%
Q2 2026$926.5M+233%
Q1 2026$654.2M+145%
Q4 2025$885.6M+143%
Q3 2025$463.5M+36%
Q2 2025$277.9M-19%
Q1 2025$266.8M+162%
Q4 2024$364.5M+18%

VRT has the edge over BYRN on cash flow, with more consistent year-over-year improvement.

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 VRT on shareholder dilution, with a more favorable share count trend.

VRT Total Shares

Q4 2023: 386MQ1 2024: 379MQ2 2024: 384MQ3 2024: 384MQ4 2024: 386MQ1 2025: 390MQ2 2025: 390MQ3 2025: 391MQ4 2025: 391MQ1 2026: 392MQ2 2026: 393MQ3 2026: 393M
Q4 2023: 386MQ1 2024: 379MQ2 2024: 384MQ3 2024: 384MQ4 2024: 386MQ1 2025: 390MQ2 2025: 390MQ3 2025: 391MQ4 2025: 391MQ1 2026: 392MQ2 2026: 393MQ3 2026: 393M
PeriodChange %Net change
Quarterly0%-64.9K shares
1 year+0.4%+1.8M shares
3 years+1.1%+4.4M shares
5 years+10%+36M shares
Available history+63%+152M shares

VRT has 393M diluted shares, about the same as 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.

VRT Net Leverage

Q4 2023: 1.9xQ1 2024: 2.2xQ2 2024: 1.8xQ3 2024: 1.4xQ4 2024: 1.0xQ1 2025: 0.8xQ2 2025: 0.7xQ3 2025: 0.8xQ4 2025: 0.6xQ1 2026: 0.3xQ2 2026: 0.1xQ3 2026: -0.2x
Q4 2023: 1.9xQ1 2024: 2.2xQ2 2024: 1.8xQ3 2024: 1.4xQ4 2024: 1.0xQ1 2025: 0.8xQ2 2025: 0.7xQ3 2025: 0.8xQ4 2025: 0.6xQ1 2026: 0.3xQ2 2026: 0.1xQ3 2026: -0.2x
QuarterNet LeverageStatus
Q3 2026-0.2xNet Cash
Q2 20260.1xVery low
Q1 20260.3xVery low
Q4 20250.6xVery low
Q3 20250.8xVery low
Q2 20250.7xVery low
Q1 20250.8xVery low
Q4 20241.0xHealthy

VRT has more cash than debt.

BYRN Weekly Momentum

MetricValueStatus
RSI38.0Neutral
Stochastic36.9Neutral

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

VRT Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic26.4Neutral

VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).

BYRN PE vs Industrials Sector

MetricBYRNSector medianRelative
PEN/A24x—

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

VRT PE vs Industrials Sector

MetricVRTSector medianRelative
PE39x24x63% above
PE %35855 pts below

VRT is trading at 39x earnings, a 63% premium to the Industrials sector's median of 24x.

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.

VRT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$221.85.5% below
20 week MA$254.418% below
50 week MA$253.917% below
100 week MA$189.111% above
200 week MA$123.570% above

VRT 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.

VRT Yearly ROI

YearStart priceEnd priceROI
2020$10.9$18.9+73%
2021$18.9$24.9+31%
2022$24.9$12.8-48%
2023$12.8$48.0+275%
2024$48.0$115.1+140%
2025$115.1$167.6+46%
2026 YTD$167.6$209.6+25%

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

Give your agent the market.

Get API key