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Stock Ratings / Technology / EXYN
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Exyn Technologies Inc. (EXYN) — RQD Stock Rating Cockpit

$2.31 -7.60% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.27

Exyn Technologies Inc. (EXYN) carries a Roarable Rating of E (Strong Sell) with 33/100 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.

ROARABLE E • RED ALERT Cap $18.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EXYN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EXYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Exyn Technologies Inc. (NASDAQ: EXYN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $2.31 (-7.60% 1D, market cap $18.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, EXYN ranks #550 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EXYN compare to INLX and BMR in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), EXYN carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 36.0%, and ROIC of -35.0%. By comparison, INLX (Intellinetics Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -12.4%, cap $18.2M) and BMR (Beamr Imaging Ltd. Ordinary Share) posts a E grade (22/100 RQD, P/E N/A, ROIC -32.3%, cap $17.8M). Among the 5-stock peer group, EXYN leads on earnings multiple (N/A) while MSGM leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EXYN?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.27 (-1.56%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510033
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (8)Whales (3)SEC (10)Macro (7)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-11.3% Base Target
$8 Bull$2 Base$2 Bear
📬 FREE EXYN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EXYN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (33/100 Composite)
🔍 WHY EXYN SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 36% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
25
Grade E$2.03+43.3% Next Q
Q2 (-2Q)
28
Grade E$2.91+0.3% Next Q
Q3 (-1Q)
30
Grade E$2.92-20.9% Next Q
Current
33
Grade E$2.31-8.9% Hist 90D α
Trajectory: E (25) → E (33)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a EXYN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EXYN currently carries a cautious 33/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.63) and Max Pain ($2.43) forces dealer call-delta covering toward $7.56.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EXYN• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EXYN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 33%NO 67%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
44.130 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE14% OF RANGE
L: $2$2.31H: $7
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 8 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 17 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on EXYN

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-35.0% ROIC with 36.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (25)

8/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like EXYN
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EXYN)

  • ✓Walkthrough of EXYN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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EXYN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -55.58%🛡️ HOLDING TREND SUPPORT
2026-11-03O $2.50H $2.50L $2.31C $2.31VOL 46.1K
RES: $3.04SUP: $1.89SMA50: $2.63SMA200: $3.71
$7.60$5.95$4.29$2.64$0.99RES $3.04SUP $1.89$2.312026-05-152026-06-292026-08-112026-09-222026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EXYN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EXYN Butterfly Map → + Track EXYN →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on EXYN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EXYN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EXYN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EXYN)

Technology Rank #550 of 715 ⚔️ INLX vs EXYN Full Matrix →

1. Head-to-Head Technology Peer Comparison (EXYN vs. INLX, BMR, AWRE, MSGM)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Exyn Technologies Inc. (EXYN) ranks #550 by composite RQD confidence (33/100, grade E) and #610 by equity capitalization ($18.4M). Within this direct 5-issuer industry benchmark cohort, EXYN leads on earnings valuation at N/A trailing P/E, while MSGM leads on capital efficiency and profitability with 85.0% ROIC and 81.5% gross margin. MSGM currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with EXYN at 33/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EXYN ACTIVE
Exyn Technologies Inc.
E 33/100 — 36.0% -35.0% -7.60% $18.4M Benchmark Subject
INLX
Intellinetics Inc.
E 29/100 — 66.0% -12.4% -2.88% $18.2M /inlx-vs-exyn →
BMR
Beamr Imaging Ltd. Ordinary Share
E 22/100 — 89.7% -32.3% -11.92% $17.8M /bmr-vs-exyn →
AWRE
Aware Inc.
E 31/100 — — -27.5% +3.17% $19.4M /awre-vs-exyn →
MSGM
Motorsport Games Inc. (Class A)
C 63/100 — 81.5% 85.0% -1.72% $21.0M /msgm-vs-exyn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001960355 ↗

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 —

3. EXYN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EXYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Exyn Technologies Inc. (NASDAQ: EXYN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $2.31 (-7.60% 1D, market cap $18.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, EXYN ranks #550 in composite RQD confidence.

How does EXYN compare to INLX and BMR in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), EXYN carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 36.0%, and ROIC of -35.0%. By comparison, INLX (Intellinetics Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -12.4%, cap $18.2M) and BMR (Beamr Imaging Ltd. Ordinary Share) posts a E grade (22/100 RQD, P/E N/A, ROIC -32.3%, cap $17.8M). Among the 5-stock peer group, EXYN leads on earnings multiple (N/A) while MSGM leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EXYN?

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.

Where is EXYN trading relative to its 50-day, 200-day, and 52-week technical levels?

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 -37.74% below its 200-day simple moving average ($3.71). Across its 52-week range of $1.50 to $7.20, EXYN sits at the 14.2% percentile with a 14-day RSI of 44.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.02 to $2.60).

Direct Sub-Reports: EXYN RQD Cockpit EXYN 12M Forecast EXYN Earnings & Move EXYN Dividends & DRIP EXYN Insiders & 13F EXYN Whale Options EXYN Profit Sankey EXYN News & Why
ROARABLE RATING BRIEF • RQD 33/100 (E) ✓ SEC XBRL & RQD VERIFIED

EXYN — Exyn Technologies Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Exyn Technologies Inc. (EXYN) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.31 (-7.60% 1D, market capitalization $18.4M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 36.0%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Exyn Technologies Inc. Is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry. The profile does not describe its products, customers, or revenue model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Exyn Technologies Inc. (EXYN) reported $5.8M in annual revenue (up from $5.6M in FY2024, +4.4% YoY) and -$12.2M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($5.6M revenue, -$12.8M net income) through FY2025, EXYN scaled operating cash flow to -$8.5M and free cash flow to -$8.5M, backed by $5.9M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 33/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.50 – $7.20 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Supply_chain is NONE, butterfly_links is empty, and proprietary_signals is empty. The source data therefore identifies no upstream suppliers, downstream customers, or sector correlation links.

  • Key Question #1: Can EXYN sustain or expand its -60.0% operating margin and -35.0% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $5.8M and free cash flow of -$8.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is EXYN's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EXYN Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to EXYN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EXYN Bull vs. Bear Conversation Board — What's Your Call at $2.31?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EXYN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on EXYN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $2.77 (+19.9%)
📌 Pinned Debate

Revenue grew from $5.6M to $5.8M while the operating loss narrowed from -$12.2M to -$9.7M.

Long EXYN at $2.31 targeting $2.77. Revenue grew from $5.6M to $5.8M while the operating loss narrowed from -$12.2M to -$9.7M.. Institutional whale score is 3/20 and the risk/reward vs. the $1.50 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

Both sides have a point here — EXYN's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $1.87 (-19.0%)
Spot @ $2.31

Cash fell to $0.8M against FY 2025 free cash flow of -$8.5M, with ROIC at -35%.

Sitting on the sidelines or leaning short EXYN above $2.31. Cash fell to $0.8M against FY 2025 free cash flow of -$8.5M, with ROIC at -35%.. Until Fundamental Cash Engine (8/20) and FCF yield (0.0%) inflect higher, upside is capped near $7.20.

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