DYNC · Dynamix Corp
$10.84
-0.02 (-0.14%)
At close · Aug 6
Going-concern doubt
— flagged May 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The working capital deficit and the expectation of significant future costs raises substantial doubt about our ability to continue as a going concern within one year after the date that the financial statements are issued. Additionally, management has determined that the mandatory liquidation and subsequent dissolution, should we be unable to complete a Business Combination by the end of the Combination Period, raises substantial doubt about our ability to continue as a going concern. There are no assurances that our plans to raise capital or to consummate a Business Combination will be successful within the Combination Period.”View the 10-Q filed May 14, 2026
Market Cap
$240.26M
Shares
22.13M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.86
Open$10.84
Day$10.84–10.86
52W$10.24–12.78
Avg vol 30d46K
Short int78K · 0.4% float · 2.0d
Short vol43%
DataDec 2024–Aug 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
+1%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
24%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+5%
trailing
YTD return
+5%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Distributing
12 of 58 funds reported for Jun 30 · net -540.5K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.35% of float · ▲ +12.1% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
58 holders — near 1-yr high, broad support
Squeeze score
45
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
12%
annualized · 1-yr
Max drawdown
−12%
past year
ATR
0.3%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
24%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Distributing
12 of 58 funds reported for Jun 30 · net -540.5K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.35% of float · ▲ +12.1% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
58 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $10
Now $11 · 24%
52-wk high $13
vs 200-day avg +3%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Shell Companies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DYNC
this stock
Dynamix Corp
|
$240.26M | +5.5% | — | — | 0.4% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | +0.0% | — | 100.2 | — |
|
NIMU
Non Invasive Monitoring Systems Inc /Fl/
|
$1.63B | +2943.5% | -73.9% | — | 0.0% |
|
CCXI
Churchill Capital Corp XI
|
$887.30M | — | — | — | 1.8% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$644.01M | +2.1% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DYNC | -0.1% | +0.6% | +4.9% | +0.1% | +5.5% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -5.6% | -2.7% | -6.4% | -3.0% | -7.4% |