Dynamix Corporation (DYNC)

NASDAQ: DYNC · USD

$10.9

-0.01 (-0.1%)· Recorded snapshot

Market cap	241.3M
Net income (ttm)	53.9M
EPS (ttm)	$2.43
Shares out	22.1M
P/E (trailing)	4.5x
Volume	2,612

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 53.9M
EPS (ttm): $2.43
P/E (trailing): 4.5x
Market cap: 241.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	적극 매수
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	적극 매수
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	보유

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 8.7P50 10.4P75 12.8

Trailing P/E4.5

P25 10.7P50 13.5P75 31.8

ROEn/a

P25 4.9P50 11P75 15.4

ROICn/a

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All DYNC indicators

Market & fundamental data

Available fields

160

Groups with data

Currency

USD

Showing 160 of 160 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	0002028699
Company name	Dynamix Corporation
Country	United States
Country code	US
CUSIP number	G2949D104
Earnings date	2026-11-09
Earnings time	amc
Enterprise value	$195.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2024
Industry	Shell Companies
IPO date	2024-11-21
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG2949D1043
Last 10-K release date	2026-03-06
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$241.3M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$10.90
Price currency	USD
Sector	Financials
SIC code	6770
Stock price date	2026-10-28
Symbol	DYNC
U.S. state	Texas
Website	https://dynamix-corp.com

Valuation

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

Metric	Value
Earnings yield	22.34%
EV/Earnings	3.63x
EV/FCF	4.4x
FCF / EV yield	22.75%
FCF yield	18.41%
Graham number	9.70847
Graham upside	-11.01%
Industry P/E	94.86x
P/B ratio	6.34x
P/E ratio	4.48x
P/FCF ratio	5.43x
P/OCF ratio	5.43x
Price / tangible book value	6.34x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

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

Metric	Value
Profitable quarters	3
ROCE	-2.2%

Growth

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

Metric	Value
EPS growth (QoQ)	412.3%
EPS growth quarters	3
EPS growth years	0
Net income growth (QoQ)	412.3%
Net income growth quarters	3
Net income growth years	0
Revenue growth years	0

Financial statements

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

Metric	Value
EBIT	$-4.9M
EPS	$2.43
FCF per share	$2.01
Financing cash flow	$652,149
Free cash flow	$44.4M
Net cash flow	$45.1M
Net income	$53.9M
Operating income	$-4.9M

Financial strength

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

Metric	Value
Book value per share	$1.72
Debt / equity	0
Long-term assets	$176.1M
Long-term liabilities	$184.1M
Net cash (debt)	$46.1M
Net cash / market cap	19.11%
Net cash growth	4,333.45%
Net debt / equity	-1.21
Net debt / FCF	-1.04
Piotroski F-Score	3
Shareholders' equity	$38.1M
Tangible book value	$38.1M
Tangible book value per share	$1.72
Total assets	$222.4M
Total cash	$46.1M
Total debt	$0
Total liabilities	$184.3M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$46.2M
Current liabilities	$156,051
Current ratio	296.11
Net working capital	$-83,784
Quick ratio	295.65
Working capital	$46.1M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-169.92%
Dividend yield	0%
Shareholder yield	-169.92%

Performance and technicals

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

Metric	Value
150-day SMA	$10.80
1D price change	-0.09%
1M price change	0.14%
1M total return	0.14%
1W price change	0.46%
1W total return	0.46%
1Y price change	3.81%
1Y return CAGR	3.81%
1Y total return	3.81%
20-day SMA	$10.90
200-day SMA	$10.70
3M price change	1.02%
3M total return	1.02%
50-day SMA	$10.89
50-day SMA vs 200-day SMA	50over200
52-week high	$10.99
52-week high date	2026-09-08
52-week low	$10.24
52-week low date	2025-11-24
6M price change	1.3%
6M total return	1.3%
All-time high	$15.24
All-time high date	2025-07-21
All-time low	$9.78
All-time low date	2024-12-30
Average true range (ATR)	$0.04
Average volume	36K
Beta (1Y)	0.09
Beta (2Y)	0.08
Change from 52-week high	-0.77%
Change from 52-week low	6.45%
Change from all-time high	-28.41%
Change from all-time low	11.55%
Change from open	0%
Day's gap	-0.09%
Dollar volume	$28,471
High price	$10.90
Low price	$10.90
Monthly RSI	75.55
Open price	$10.90
Premarket change	-0.55%
Premarket close	$10.91
Premarket price	$10.85
Previous close	$10.91
Price vs 150-day SMA	0.98%
Price vs 20-day SMA	0.14%
Price vs 200-day SMA	1.97%
Price vs 50-day SMA	0.16%
Relative volume	0.07
RSI	53.93
Sharpe ratio	-0.05
Sortino ratio	1.9
Volume	2.6K
Weekly RSI	66.77
YTD price change	6.03%
YTD total return	6.03%

Ownership and float

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

Metric	Value
Float	12.9M
Float percentage	58.32%
Shares change (QoQ)	0%
Shares change (YoY)	169.92%
Shares held by insiders	25.61%
Shares held by institutions	51.74%
Shares outstanding	22.1M
Short % of float	0.06%
Short % of shares	0.03%
Short ratio	0.2 days

Deeper analysis on DYNC

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.

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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.

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Frequently asked questions

About this DYNC report

Is a complete DYNC research report available?

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

Dynamix Corporation (DYNC)

Price

Financial snapshot

Fair-value bridge

Latest news · DYNC

Valuation

Balance sheet

Trading

Next earnings

Sector percentile context

All DYNC 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 DYNC

Frequently asked questions