EXYN · Exyn Technologies, Inc.
$2.67
-0.01 (-0.37%)
At close · Sep 11
Going-concern doubt
— flagged Aug 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has negative cash flows from operations and net losses for the three and six months ended June 30, 2026 and further losses are anticipated in the development of its business. These factors raise substantial doubts about the Company's ability to continue as a going concern for a period of 12 months from the date the consolidated financial statements were available to be issued.”View the 10-Q filed Aug 19, 2026
Market Cap
$21.24M
Shares
7.95M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.67
Open$2.61
Day$2.54–2.72
Available close range$1.58–6.84
Avg vol 30d999K
Short int292K · 3.7% float · 1.0d
Short vol47%
DataMay 2026–Sep 2026
Filing10-Q · Aug 19
The closing range uses available history since May 15, 2026; less than a full year is stored.
Up next
filed Aug 19, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$5.37M
Trailing 12 months
Net income (TTM)
−$16.82M
Trailing 12 months
Revenue growth YoY
-30.1%
Year over year
Operating margin
-223.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-56.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+238.3%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
3.7%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−19%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
21%
mid-range
Volume (OBV)
Bullish div.
accumulating
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
Accumulating
+23 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.67% of float · ▲ +22.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
23 holders — 13F breadth
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
Gross margin
36%
expanding
EPS growth
+5%
Y/Y
Free cash flow
$-8.5M
Balance sheet
$5.3M
net debt
Quant / Vol
risk profile
Volatility
177%
annualized · 1-yr
Max drawdown
−77%
past year
ATR
16.3%
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 50-day avg
−19%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
21%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+23 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.67% of float · ▲ +22.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
23 holders — 13F breadth
Price context
position in its available closing range
Range low $2
Now $3 · 21%
Range high $7
vs 50-day avg -19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EXYN
this stock
Exyn Technologies, Inc.
|
$21.24M | — | +4.4% | — | 3.7% |
|
MSFT
Microsoft Corp
|
$3.68T | +2.5% | +6.9% | 27.6 | 1.0% |
|
ORCL
Oracle Corp
|
$454.41B | -22.9% | +17.3% | 23.6 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$401.86B | -5.9% | +56.2% | 142.9 | 2.7% |
|
PANW
Palo Alto Networks Inc
|
$270.47B | +79.5% | +29.0% | — | 2.6% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EXYN | -5.3% | -5.3% | — | -15.2% | — |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -4.2% | -3.6% | — | -14.9% | — |