Lyntris Inc. (LYNX)

NYSE: LYNX · USD

$11.2

+0.32 (+2.9%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	450.8M
Net income (ttm)	-11.8M
EPS (ttm)	-$0.11
Shares out	115.1M
P/E (forward)	22.1x
Volume	263,673

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 450.8M
Net income (ttm): -11.8M
EPS (ttm): -$0.11
P/E (forward): 22.1x
Market cap: 1.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Conserver
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Conserver
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Conserver

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/E22.1

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 LYNX indicators

Market & fundamental data

Available fields

169

Groups with data

Currency

USD

Showing 169 of 169 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	0002132582
Company name	Lyntris Inc.
Country	United States
Country code	US
CUSIP number	55173P109
Earnings date	2026-11-04
Earnings time	amc
Employees	1,000
Enterprise value	$1.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-08-20
Fiscal year end	December
Founded	2018
Industry	Aerospace & Defense
IPO date	2026-08-19
Is primary listing	Yes
Is SPAC	No
ISIN number	US55173P1093
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.3B
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	No
Price	$11.21
Price currency	USD
Sector	Industrials
SIC code	3812
Stock price date	2026-10-28
Symbol	LYNX
U.S. state	Virginia
Website	https://www.lyntris.com

Valuation

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

Metric	Value
Earnings yield	-1.01%
EV/EBIT	49.77x
EV/EBITDA	28.62x
EV/FCF	76.01x
EV/Sales	3.46x
FCF / EV yield	1.32%
FCF yield	1.61%
Forward P/E	22.1x
Industry forward P/E	38.65x
Industry P/E	78.67x
P/(FCF - SBC) ratio	238.86x
P/(OCF - SBC) ratio	105.87x
P/B ratio	21.11x
P/FCF ratio	62.01x
P/OCF ratio	46.76x
P/S ratio	2.83x
Price/EBITDA ratio	23.35x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

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

Metric	Value
EBIT margin	6.96%
EBITDA margin	12.1%
FCF margin	4.56%
Gross margin	28.14%
Operating margin	6.96%
Pretax margin	-3.4%
Profit margin	-2.62%
Profit per employee	$-11,799
Revenue per employee	$450,844
ROCE	8.59%
SBC / revenue	3.37%
Tax / revenue	-0.78%

Growth

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

Metric	Value
EPS growth years	1
Net income growth years	1
Revenue growth	16.47%
Revenue growth (Q)	34.57%
Revenue growth (QoQ)	14.83%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	$-6.7M
Depreciation and amortization	$23.2M
EBIT	$31.4M
EBITDA	$54.6M
EPS	$-0.11
FCF per share	$0.18
Financing cash flow	$31.4M
Free cash flow	$20.5M
Free cash flow minus SBC	$5.3M
Gross profit	$126.8M
Income taxes	$-3.5M
Investing cash flow	$-32.7M
Net borrowing	$3.7M
Net cash flow	$25.9M
Net income	$-11.8M
Operating cash flow minus SBC	$12M
Operating income	$31.4M
Revenue	$450.8M
Stock-based compensation	$15.2M

Financial strength

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

Metric	Value
Altman Z-Score	0.89
Book value per share	$0.52
Debt / EBITDA	5.72
Debt / equity	5.57
Debt / FCF	15.41
Goodwill	$192.1M
Interest coverage	0.93
Long-term assets	$333.2M
Long-term liabilities	$308.7M
Net cash (debt)	$-287.6M
Net cash / market cap	-22.57%
Net debt / EBITDA	5.27
Net debt / equity	5.06
Net debt / FCF	13.99
Piotroski F-Score	2
Property, plant and equipment	$70.7M
Shareholders' equity	$56.9M
Tangible book value	$-197.4M
Tangible book value per share	$-1.79
Total assets	$516.1M
Total cash	$29.2M
Total debt	$316.7M
Total liabilities	$459.2M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$182.9M
Current liabilities	$150.6M
Current ratio	1.21
Net working capital	$11.8M
Quick ratio	0.85
Working capital	$32.3M

Dividends and buybacks

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

Metric	Value
Dividend yield	0%

Performance and technicals

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

Metric	Value
1D price change	2.94%
1M price change	-14.07%
1M total return	-14.07%
1W price change	-1.25%
1W total return	-1.25%
20-day SMA	$11.62
52-week high	$16.00
52-week high date	2026-08-19
52-week low	$10.27
52-week low date	2026-10-23
All-time high	$16.00
All-time high date	2026-08-19
All-time low	$10.27
All-time low date	2026-10-23
Average true range (ATR)	$0.63
Average volume	409.5K
Beta (1Y)	-2.12
Change from 52-week high	-29.94%
Change from 52-week low	9.15%
Change from all-time high	-30.94%
Change from all-time low	7.59%
Change from open	5.95%
Day's gap	-2.85%
Dollar volume	$3M
High price	$11.22
Low price	$10.51
Monthly RSI	0
Open price	$10.58
Position in 52-week range	98.59%
Previous close	$10.89
Price vs 20-day SMA	-4.86%
Relative volume	0.64
Return from IPO open	-28.58%
Return from IPO price	-36.74%
RSI	39.79
Sharpe ratio	-3.01
Sortino ratio	-3.61
Volume	263.7K
Weekly RSI	0

Ownership and float

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

Metric	Value
Float	106.9M
Float percentage	92.82%
Shares change (QoQ)	4.42%
Shares held by insiders	7.18%
Shares held by institutions	2.88%
Shares outstanding	115.1M
Short % of float	0.96%
Short % of shares	0.89%
Short ratio	2.2 days

Deeper analysis on LYNX

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

Forecast

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

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Valuation

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

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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 LYNX report

Is a complete LYNX research report available?

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

Lyntris Inc. (LYNX)

Price

Financial snapshot

Fair-value bridge

Latest news · LYNX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LYNX 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 LYNX

Frequently asked questions