A profitable company with shrinking sales. Insiders are buying.
Going well
Profitable
Sales up 38% last year
No debt reported
Watch out for
Sales down 46% in the latest quarter vs a year ago
Money moves
An insider bought $70K of shares with their own money in the last 30 days
Institutions cut 13% from their holdings in the quarter ending June 2026 (57 bought, 66 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$4.76-0.8% that day
Latest insider buy: A director bought at $4.69 on Oct 15. The stock is now $4.76, +1.5% since.
Company value
$111M
Share price times all shares
Price vs sales
1.2x
No profit over the last year, so this compares value with sales instead
Cash vs value
8%
Cash as a share of company value
From BYRN's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Aug '26
$15.3M-46% vs a year earlier
Feb '24Tap a barAug '26
Last 12 months: $96.0M, down 13% from the 12 months before. Over 5 years, sales grew about 48% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of BYRN. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$57M
Profit in 5 years$6M
Price these guesses point to$3.63-24% vs $4.76 todayAbout -5.3% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 5.0% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.16.1%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.8.2%
MissProfitable every yearSteady profits, not one good year.2 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$9.2M
PassGross margin 40%+Pricing power: sells for well above what it costs to make.60.5%
Revenue
$118.1M
+37.7% vs prior year
5-year growth
+48.1%/yr
revenue, per year
Total debt
None
0.00x equity
Current ratio
3.73x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Aug 31, 2026
Reported Oct 8
Revenue
$15.3M
-45.7% YoY
EPS
-$0.13
vs $0.09
Op. margin
-19.2%
-29.4 pts
Gross margin
79.5%
+19.4 pts
Free cash flow
-$538K
Share count
-4.7%
vs a year ago
Insider rating
Last 90 days
66Buying
1 insider bought $70K
Adam L. Roth grew their stake 342.5%
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
2.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-12.5%
Institutions cut 12.5% from their holdings. 57 bought, 66 sold. 2 quarters of net selling in a row.
Shares held by institutions11.3M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+2.1%
Cash runwayAt last year's cash burn
64 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
23M
Why moderate risk
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Dec 7 (est.)Estimated from the same quarter last year
Results filedOct 8
Results filedJul 9
Results filedApr 9
Results filedMar 9
Results filedFeb 5
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days