LYNX · Lyntris Inc.
Market Cap
$1.47B
Shares
115.95M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.14
Open$12.67
Day$12.67–13.72
Available close range$12.67–15.71
Avg vol available · 14d1.5M
Short vol33%
DataAug 2026–Sep 2026
The closing range uses available history since Aug 19, 2026; less than a full year is stored.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.7 · calm
Equity put/call 0.48
Technical
price trend
50 / 200-day cross
No cross
52-week position
15%
mid-range
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Distributing
Net -$155.4M over 90 days · 100% sells
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
55%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
7.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
52-week position
15%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Distributing
Net -$155.4M over 90 days · 100% sells
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $13
Now $13 · 15%
Range high $16
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LYNX
this stock
Lyntris Inc.
|
$1.47B | — | — | — | — |
|
SPCX
Space Exploration Technologies Corp
|
$1.95T | — | — | — | 1.4% |
|
GE
General Electric Co
|
$349.78B | +8.7% | +18.5% | 39.7 | 1.3% |
|
RTX
RTX Corp
|
$270.62B | +8.4% | +17.1% | 35.4 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$180.36B | -1.5% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LYNX | -3.2% | — | — | -3.2% | — |
| SPY | -0.1% | -0.9% | +14.2% | -0.1% | +12.3% |
| vs SPY | -3.1% | — | — | -3.1% | — |