EXYN · Exyn Technologies, Inc. · Metrics
$2.98
+0.07 (+2.41%)
At close · Oct 21
Return incl. dividend (before tax)
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
$23.15M
Shares
7.95M
Volume · Oct 21
275.32K
Avg daily vol (3M)
1M
EXYN metrics
64 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.91
Market cap
$23.15M
Price action
20 metricsPrice change (1W)
+43.7%
Price change (30D)
+11.1%
Price change (3M)
-5.5%
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
169.6%
Annualized volatility (3M)
191.5%
Beta
2.0
RSI (14D)
60.1
Price vs SMA 50
+13.2%
Price vs SMA 200
—
Avg volume (3M)
1.00M
Relative volume
0.9
Average dollar volume
$2.63M
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
7.95M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
5.6×
reciprocal yield 17.9%
EV / EBITDA
—
EV / EBIT
—
P / sales
4.3×
reciprocal yield 23.2%
P / book
4.2
reciprocal yield 24.1%
FCF yield
-51.5%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-72.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
38.2%
Operating margin
-223.4%
Trailing 12 months
Net margin
-313.0%
Gross profit (TTM)
$2.05M
Operating profit (TTM)
−$12.01M
Net income (TTM)
−$16.82M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-221.6%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-30.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$5.37M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+238.3%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-301.8%
Return on assets
-143.1%
Debt / equity
0.3
Current ratio
1.8
EBITDA (TTM)
−$11.72M
Free cash flow (TTM)
−$11.91M
Quick ratio
1.6
Interest coverage
-11.9
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$6.96M
Latest balance sheet
Cash & equivalents
$4.49M
Total assets
$11.76M
Total debt
$1.69M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$11.85M
Capital expenditures (TTM)
$65,319
R&D (TTM)
$4.78M
SG&A (TTM)
$8.48M
Stock compensation (TTM)
$801,063
R&D / revenue
89.0%
Stock compensation / revenue
14.9%
Ownership (13F)
9 metrics13F filers
23
13F filer change QoQ
+23
Institutional ownership
19.2%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
7.1%
Private-fund adviser ownership
6.7%
Active holders' share change QoQ
—
Holder tenure
1.0
Price vs estimated holder cost
-10.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.5%
Short interest
3 metricsShort interest
1.5%
Latest settlement · 1.8 days to cover
Days to cover
1.8d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged