Exyn Technologies, Inc. (EXYN)

NASDAQ: EXYN · USD

$2.57

-0.35 (-12.0%)· Recorded snapshot

Market cap	20.4M
Revenue (ttm)	5.4M
Net income (ttm)	-16.8M
EPS (ttm)	-$7.96
Shares out	8M
Volume	120,243

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.4M
Net income (ttm): -16.8M
EPS (ttm): -$7.96
Market cap: 20.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EXYN indicators

Market & fundamental data

Available fields

167

Groups with data

Currency

USD

Showing 167 of 167 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001960355
Company name	Exyn Technologies, Inc.
Country	United States
Country code	US
CUSIP number	30233T102
Earnings date	2026-11-19
Earnings time	bmo
Employees	42
Enterprise value	$14.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2014
Industry	Software - Infrastructure
IPO date	2026-05-15
Is primary listing	Yes
Is SPAC	No
ISIN number	US30233T1025
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$20.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-19
Options	No
Price	$2.57
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	EXYN
U.S. state	Pennsylvania
Website	https://www.exyn.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-309.85%
EV/Sales	2.75x
FCF / EV yield	-80.6%
FCF yield	-57.6%
Forward EV/Sales	1.63x
Forward P/S	2.28x
Industry forward P/E	29.48x
Industry P/E	39.18x
P/B ratio	4.17x
P/S ratio	3.85x
Price / tangible book value	3.71x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-223.43%
EBITDA margin	-218.07%
Gross margin	38.19%
Operating margin	-223.43%
Pretax margin	-312.99%
Profit per employee	$-400,541
Revenue per employee	$127,974
ROCE	-212.23%
SBC / revenue	14.9%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth	20.03%
Net income growth years	1
Revenue growth	18.08%
Revenue growth (Q)	-30.06%
Revenue growth (QoQ)	-20.24%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-65,319
Depreciation and amortization	$288,018
EBIT	$-12M
EBITDA	$-11.7M
EPS	$-7.96
FCF per share	$-1.50
Financing cash flow	$18.5M
Free cash flow	$-11.9M
Free cash flow minus SBC	$-12.7M
Gross profit	$2.1M
Investing cash flow	$-65,319
Net borrowing	$-1.6M
Net cash flow	$6.6M
Net income	$-16.8M
Operating cash flow minus SBC	$-12.6M
Operating income	$-12M
Revenue	$5.4M
Stock-based compensation	$801,063

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-8.31
Book value per share	$0.70
Debt / equity	0.35
Interest coverage	-11.86
Long-term assets	$533,380
Long-term liabilities	$84,467
Net cash (debt)	$5.9M
Net cash / market cap	28.54%
Net debt / equity	-1.06
Piotroski F-Score	2
Property, plant and equipment	$469,680
Shareholders' equity	$5.6M
Tangible book value	$5.6M
Tangible book value per share	$0.70
Total assets	$11.8M
Total cash	$7.8M
Total debt	$1.9M
Total liabilities	$6.2M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$11.2M
Current liabilities	$6.1M
Current ratio	1.84
Net working capital	$-860,580
Quick ratio	1.42
Working capital	$5.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-60.53%
Dividend yield	0%
Shareholder yield	-60.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	-11.99%
1M price change	13.85%
1M total return	13.85%
1W price change	-9.62%
1W total return	-9.62%
20-day SMA	$2.52
3M price change	0.77%
3M total return	0.77%
50-day SMA	$2.60
52-week high	$7.20
52-week high date	2026-06-05
52-week low	$1.50
52-week low date	2026-08-20
All-time high	$7.20
All-time high date	2026-06-05
All-time low	$1.50
All-time low date	2026-08-20
Average true range (ATR)	$0.36
Average volume	1.3M
Beta (1Y)	4.12
Change from 52-week high	-64.31%
Change from 52-week low	71.33%
Change from all-time high	-63.47%
Change from all-time low	75.33%
Change from open	-9.82%
Day's gap	-2.4%
Dollar volume	$309,025
High price	$2.85
Low price	$2.57
Monthly RSI	0
Open price	$2.85
Position in 52-week range	0%
Premarket change	1.71%
Premarket close	$2.92
Premarket price	$2.97
Previous close	$2.92
Price vs 20-day SMA	4.24%
Price vs 50-day SMA	1.08%
Relative volume	0.09
Return from IPO open	-61.48%
Return from IPO price	-66.45%
RSI	50.77
Sharpe ratio	-0.17
Sortino ratio	-0.24
Volume	120.2K
Weekly RSI	39.65

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.5M
Float percentage	57.06%
Shares change (QoQ)	371.48%
Shares change (YoY)	60.53%
Shares held by insiders	6.51%
Shares held by institutions	11.44%
Shares outstanding	8M
Short % of float	2.6%
Short % of shares	1.49%
Short ratio	1.3 days

Deeper analysis on EXYN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this EXYN report

Is a complete EXYN research report available?

No complete published report is available for Exyn Technologies, Inc. (EXYN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Exyn Technologies, Inc. (EXYN)

Price

Financial snapshot

Fair-value bridge

Latest news · EXYN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EXYN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EXYN

Frequently asked questions