EXYN · Exyn Technologies, Inc.
$2.23
+0.65 (+41.14%)
At close · Aug 21
Going-concern doubt
— flagged Aug 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“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. Management has concluded that substantial doubt is not alleviated by its plans.”View the 10-Q filed Aug 19, 2026
Market Cap
$12.33M
Shares
7.95M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.58
Open$1.88
Day$1.50–2.04
Available close range$1.58–6.84
Avg vol 30d496K
Short int70K · 0.9% float · 1.0d
Short vol55%
DataMay 2026–Aug 2026
Filing10-Q · Aug 19
The closing range uses available history since May 15, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 19, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−62%
below
RSI (14)
31
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
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
Falling
0.88% of float · ▼ -47.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
23 holders — 13F breadth
Squeeze score
36
low risk · 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
147%
annualized · 1-yr
Max drawdown
−77%
past year
ATR
29.2%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−62%
Bearish
RSI (14)
31
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
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
Falling
0.88% of float · ▼ -47.8% 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 $2 · 0%
Range high $7
vs 50-day avg -62%
Illustrative technical + ownership context — a signal mix, not investment advice.
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.
|
$12.33M | — | +4.4% | — | 0.9% |
|
MSFT
Microsoft Corp
|
$3.59T | -0.5% | +6.9% | 26.9 | 1.1% |
|
PLTR
Palantir Technologies Inc.
|
$432.41B | -2.1% | +56.2% | 153.8 | 2.8% |
|
ORCL
Oracle Corp
|
$421.90B | -27.1% | +17.3% | 25.1 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$291.66B | +89.8% | +29.0% | 293.3 | 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
Institutional Holders
Accumulating
Holders
23
- % held
- 19.2%
- Net QoQ
- +1.5M sh
- Top holder
- Alyeska Investment Group,…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EXYN | -44.0% | -48.5% | — | -32.5% | — |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -42.0% | -51.8% | — | -34.6% | — |
Key facts
CIK
1960355
CUSIP
30233T102
13F (30d)
23 filings
22 filers
Visit website
Investor relations