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EXYN · Exyn Technologies, Inc.

Track EXYN — free
$2.53 -0.19 (-6.99%) At close · Oct 7
Market Cap
$21.63M
Shares
7.95M
Volume · Oct 7 62.25K Avg daily vol (3M) 633.5K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.53 Open$2.70 Day$2.45–2.70 Available close range$1.58–6.84 Avg vol 30d227K Short int148K · 1.9% float · 1.4d Short vol32% DataMay 2026–Oct 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
-55.1%
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
1.9%
Latest settlement · 1.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Limited Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg −0%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 18%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
1 of 23 funds reported for Sep 30 · net +400 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.86% of float · ▼ -49.5% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — 13F breadth
Squeeze score 46
elevated · 0–100
Fundamentals
Weak
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
Very High
Volatility 163%
annualized · 1-yr
Max drawdown −77%
past year
ATR 12.1%
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
0 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−0% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
18% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
1 of 23 funds reported for Sep 30 · net +400 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.86% of float · ▼ -49.5% MoM · 1.4 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 · 18% Range high $7
vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

A newer filing dated 2026-07-07 has an earlier KPI extraction that does not meet current evidence-completeness requirements. Those figures remain withheld. The verified series below may not include the company's latest disclosures.

Metric Latest Period YoY
Channel partners as a percentage of revenue 32% the three months ended March 31, 2026 filing —
Direct sales as a percentage of revenue 68% the three months ended March 31, 2026 filing —
Nexys product segment as a percentage of revenue 82% the three months ended March 31, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EXYN
Exyn Technologies, Inc.
this stock
$21.63M — +4.4% — 1.9%
MSFT
Microsoft Corp
$3.93T +9.5% +6.9% 29.5 0.9%
PLTR
Palantir Technologies Inc.
$466.48B +9.2% +56.2% 165.9 2.5%
ORCL
Oracle Corp
$434.09B -26.3% +17.3% 22.5 1.7%
PANW
Palo Alto Networks Inc
$331.76B +120.2% +29.0% — 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
23
% held
19.2%
Reported
1 of 23
Top holder
Alyeska Investment Group,…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
147.6K
Days to cover
1.4d
Change
-144.4K sh
View
Short Volume
Short vol %
32%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
666
Value
$1.9K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
53.6%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$5.8M
Net income (FY)
$-12.2M
EPS diluted
$-9.22
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 25, 2026
This year
11
View
Earnings & Events
Webcasts
Last webcast
Sep 15, 2026
View

Performance

5D 20D 120D MTD YTD
EXYN +8.6% -4.2% — +8.6% —
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY +6.7% -6.1% — +6.7% —
Key facts CIK 1960355 CUSIP 30233T102 13F (30d) 1 filings 1 filers Visit website Investor relations