Exyn Technologies Inc. (EXYN) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Exyn Technologies Inc. (NASDAQ: EXYN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $2.31 (-7.60% 1D, market cap $19.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, EXYN ranks #544 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), EXYN carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 36.0%, and ROIC of -35.0%. By comparison, BMR (Beamr Imaging Ltd. Ordinary Share) holds a E grade (23/100 RQD, P/E N/A, ROIC -32.3%, cap $20.2M) and AWRE (Aware Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -27.5%, cap $18.8M). Among the 5-stock peer group, EXYN leads on earnings multiple (N/A) while INLX leads on capital efficiency (-12.4% ROIC).
Per EXYN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001960355), Exyn Technologies Inc. generated $5.8M in revenue (+4.4% YoY), -$12.2M in net income, and -$8.5M in free cash flow against $5.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 36% Gross Margin
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While EXYN currently carries a cautious 35/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.63) and Max Pain ($2.43) forces dealer call-delta covering toward $7.56.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Exyn Technologies Inc. (EXYN) dropped -7.60% to $2.31, trading at 14% of its 52-week range ($1.5 – $7.2). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Exyn Technologies Inc. (EXYN) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Exyn Technologies Inc. (EXYN) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Exyn Technologies Inc. (EXYN) market action, institutional positioning, and fundamental catalysts.
Knoxville News Sentinel report covering Exyn Technologies Inc. (EXYN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Exyn Technologies Inc. (EXYN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Exyn Technologies Inc. (EXYN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Exyn Technologies Inc. (EXYN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Exyn Technologies Inc. (EXYN) market action, institutional positioning, and fundamental catalysts.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EXYN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EXYN. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Exyn Technologies Inc. (EXYN) ranks #544 by composite RQD confidence (35/100, grade D-) and #609 by equity capitalization ($19.9M). Within this direct 5-issuer industry benchmark cohort, EXYN leads on earnings valuation at N/A trailing P/E, while INLX leads on capital efficiency and profitability with -12.4% ROIC and 66.0% gross margin. EXYN currently leads its immediate peer cohort in composite quantitative strength at 35/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EXYN
ACTIVE
Exyn Technologies Inc. | D- | 35/100 | — | 36.0% | -35.0% | -7.60% | $19.9M | Benchmark Subject |
| BMR Beamr Imaging Ltd. Ordinary Share | E | 23/100 | — | 89.7% | -32.3% | -11.92% | $20.2M | /bmr-vs-exyn → |
| AWRE Aware Inc. | E | 31/100 | — | — | -27.5% | +3.17% | $18.8M | /awre-vs-exyn → |
| INLX Intellinetics Inc. | E | 29/100 | — | 66.0% | -12.4% | -2.88% | $18.7M | /inlx-vs-exyn → |
| SNAL Snail Inc. (Class A) | E | 22/100 | — | 27.6% | -35.0% | -0.84% | $21.2M | /snal-vs-exyn → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Exyn Technologies Inc. (EXYN) reported GAAP revenue of $5.8M (+4.4% vs. FY2024 revenue of $5.6M ) , GAAP net income of -$12.2M, operating cash flow of -$8.5M, and free cash flow of -$8.5M (+25.3% YoY). On the balance sheet, EXYN closed FY2025 with $5.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $5.8M | -$12.2M | -$8.5M | -$8.5M | $5.9M | — |
| FY2024 (FY) | 2024-12-31 | $5.6M | -$12.8M | -$11.4M | -$11.4M | $6.8M | — |
As of 2026-11-02, Exyn Technologies Inc. (NASDAQ: EXYN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $2.31 (-7.60% 1D, market cap $19.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, EXYN ranks #544 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), EXYN carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 36.0%, and ROIC of -35.0%. By comparison, BMR (Beamr Imaging Ltd. Ordinary Share) holds a E grade (23/100 RQD, P/E N/A, ROIC -32.3%, cap $20.2M) and AWRE (Aware Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -27.5%, cap $18.8M). Among the 5-stock peer group, EXYN leads on earnings multiple (N/A) while INLX leads on capital efficiency (-12.4% ROIC).
Per EXYN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001960355), Exyn Technologies Inc. generated $5.8M in revenue (+4.4% YoY), -$12.2M in net income, and -$8.5M in free cash flow against $5.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
EXYN last traded at $2.31 (-7.60% on volume of 46,074 shares), positioning the stock -12.17% below its 50-day simple moving average ($2.63) and -37.90% below its 200-day simple moving average ($3.72). Across its 52-week range of $1.50 to $7.20, EXYN sits at the 14.2% percentile with a 14-day RSI of 48.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.02 to $2.60).
Why EXYN Stock dropped -7.60% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
The Roarable RQD Score is 35 out of 100, a letter grade of D-, and a verdict label of "Roarable Sell — Vulnerable Balance Sheet & Flow," per the Roarable RQD rating. The score is built from five pillars, each scored out of 20:
Investor implications. The upside case rests on a turnaround in operating economics, since the business currently loses money at the operating and net level (operating margin -60%, net margin -60%, per market data). Valuation tradeoffs are significant: with a market capitalization of $19.9M against FY 2025 revenue of $5.8M and net loss of $-12.2M, the equity value is small relative to the cash burn reported in the financials. The 52-week range of $1.5 to $7.2 indicates substantial price volatility, with the current price of 2.5 sitting in the lower portion of that band. The RQD verdict reflects that the score is driven primarily by cash generation and flow weakness, with the balance sheet pillar only moderately supportive.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $5.8M | $-9.7M | $-12.2M | N/A | $-8.5M | $0.8M | N/A |
| FY 2024 | $5.6M | $-12.2M | $-12.8M | N/A | $-11.4M | $2.0M | N/A |
Per the SEC financials, revenue rose from $5.6M in FY 2024 to $5.8M in FY 2025, while operating loss narrowed from $-12.2M to $-9.7M and net loss narrowed from $-12.8M to $-12.2M. Free cash flow remained negative in both periods, at $-11.4M and $-8.5M. Cash declined from $2.0M to $0.8M. Per market data, gross margin is 36%, operating margin is -60%, and ROIC is -35%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 4/9, per the Roarable RQD rating. Debt/Equity of 0.5 is reported in the same source.
Per the recent news and catalysts feed, the most recent items are all tagged with a YELLOW light and MARKET WIRE impact label. The headlines reference an interim CEO appearance on a financial news program, a Moomoo stock forecast and analyst-ratings page, a Benzinga intraday industrials mover list, a RedChip Small Stocks, Big Money show interview, a Simply Wall St stock analysis, and a TradingView estimates page for the company's warrant (NASDAQ:EXYNW). The feed summaries are generic and do not contain specific fundamental catalysts, earnings data, or contract announcements. Risk watch items drawn from the data are the negative cash flow, the declining cash balance, and the thin market capitalization. Per the Butterfly Supply-Chain Graph, supply_chain is NONE, there are no butterfly links, and there are no proprietary signals.
Real-time company headlines, analyst actions, and sector developments for Exyn Technologies Inc. (EXYN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Exyn Technologies Inc. (EXYN) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Exyn Technologies Inc. (EXYN) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Exyn Technologies Inc. (EXYN) market action, institutional positioning, and fundamental catalysts.
Knoxville News Sentinel report covering Exyn Technologies Inc. (EXYN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Exyn Technologies Inc. (EXYN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Exyn Technologies Inc. (EXYN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Exyn Technologies Inc. (EXYN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Exyn Technologies Inc. (EXYN) market action, institutional positioning, and fundamental catalysts.
Welcome to the EXYN (Exyn Technologies Inc.) Roar Pit. Current RQD Composite is 35/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on EXYN, but look at what you are paying: current EV/EBITDA multiples with 36.0% gross margins. Unless Exyn Technologies Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on EXYN, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $2.50 (52-wk range $1.50 - $7.20), any beat on forward guidance forces shorts and underweight funds to chase.
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