Does EXOZ pay a dividend and is it safe?

eXoZymes Inc. (EXOZ) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Stock Ratings / Health Care / EXOZ / dividends

ELUT (31) PTHS (20) INMB (30) CRBU (32) ⌘ Pro Terminal →

eXoZymes Inc. (EXOZ) Dividend Safety Gauge & 10-Year DRIP Compounder

$4.52 +9.44% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.59

eXoZymes Inc. (EXOZ) carries a Roarable Rating of E (Strong Sell) with 32/100 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 $38.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EXOZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, eXoZymes Inc. (NASDAQ: EXOZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $4.52 (+9.44% 1D, market cap $38.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, EXOZ ranks #731 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EXOZ compare to ELUT and PTHS in the Health Care sector?

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Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), EXOZ carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ELUT (Elutia Inc. (Class A)) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $37.1M) and PTHS (Pelthos Therapeutics Inc.) posts a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $36.0M). Among the 5-stock peer group, EXOZ leads on earnings multiple (N/A) while EXOZ leads on capital efficiency (-35.0% 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 EXOZ?

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Per EXOZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002010788), eXoZymes Inc. generated $27.2M in revenue (+63.8% YoY), -$9.2M in net income, and -$6.7M in free cash flow against $6.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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: $4.59 (+1.51%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

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-

Each axis scored 0–20

12M PRICE TARGET CONE-11.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EXOZ)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (32/100 Composite)

🔍 WHY EXOZ SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (31% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$4.59-10.2% Next Q

Q2 (-2Q)

Grade E$4.12-7.8% Next Q

Q3 (-1Q)

Grade E$3.80+18.9% Next Q

Current

Grade E$4.52-9.2% Hist 90D α

Trajectory: D (40) → E (32)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 EXOZ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EXOZ currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (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 Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.56) and Max Pain ($4.75) forces dealer call-delta covering toward $19.32.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EXOZ• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “EXOZ Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 32%NO 68%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $102/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

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 EXOZ)

✓Walkthrough of EXOZ'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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EXOZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.44%▼ DESCENDING CHANNEL

2026-11-03O $4.11H $4.52L $4.11C $4.52VOL 6.1K

RES: $5.36SUP: $3.15SMA50: $5.56SMA200: $7.70

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 EXOZ Butterfly Map → + Track EXOZ →

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. +63.8% 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 EXOZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EXOZ 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 (EXOZ)

Health Care Rank #731 of 1015 ⚔️ ELUT vs EXOZ Full Matrix →

1. Head-to-Head Health Care Peer Comparison (EXOZ vs. ELUT, PTHS, INMB, CRBU)

Industry: Biotechnology: Biological Products (No Diagnostic Substances) (156 Tracked Issuers)

Across 1015 tracked Health Care securities in the Roarable RQD universe, eXoZymes Inc. (EXOZ) ranks #731 by composite RQD confidence (32/100, grade E) and #772 by equity capitalization ($38.4M). Within this direct 5-issuer industry benchmark cohort, EXOZ leads on earnings valuation at N/A trailing P/E, while EXOZ leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. EXOZ currently leads its immediate peer cohort in composite quantitative strength at 32/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EXOZ ACTIVE eXoZymes Inc.	E	32/100	—	—	-35.0%	+9.44%	$38.4M	Benchmark Subject
ELUT Elutia Inc. (Class A)	E	31/100	—	53.7%	-35.0%	-1.92%	$37.1M	/elut-vs-exoz →
PTHS Pelthos Therapeutics Inc.	E	20/100	—	76.3%	-35.0%	+22.55%	$36.0M	/pths-vs-exoz →
INMB INmune Bio Inc.	E	30/100	—	—	-35.0%	-4.83%	$44.9M	/inmb-vs-exoz →
CRBU Caribou Biosciences Inc.	E	32/100	—	—	-35.0%	+3.95%	$45.4M	/crbu-vs-exoz →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002010788 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), eXoZymes Inc. (EXOZ) reported GAAP revenue of $27.2M (+63.8% vs. FY2024 revenue of $16.6M , and +38727.6% cumulative change since FY2023) , GAAP net income of -$9.2M, operating cash flow of -$6.5M, and free cash flow of -$6.7M (+25.1% YoY). On the balance sheet, EXOZ closed FY2025 with $6.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$27.2M	-$9.2M	-$6.5M	-$6.7M	$6.0M	—
FY2024 (FY)	2024-12-31	$16.6M	-$5.9M	-$8.5M	-$8.9M	$13.0M	—
FY2023 (FY)	2023-12-31	$70.1K	-$2.0M	-$1.2M	-$1.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does EXOZ compare to ELUT and PTHS in the Health Care sector?

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

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

EXOZ last traded at $4.52 (+9.44% on volume of 2,601 shares), positioning the stock -18.71% below its 50-day simple moving average ($5.56) and -41.30% below its 200-day simple moving average ($7.70). Across its 52-week range of $3.24 to $18.40, EXOZ sits at the 8.4% percentile with a 14-day RSI of 36.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.96 to $5.08).

Direct Sub-Reports: EXOZ RQD Cockpit EXOZ 12M Forecast EXOZ Earnings & Move EXOZ Dividends & DRIP EXOZ Insiders & 13F EXOZ Whale Options EXOZ Profit Sankey EXOZ News & Why

ROARABLE RATING BRIEF • RQD 32/100 (E) ✓ SEC XBRL & RQD VERIFIED

EXOZ — eXoZymes 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

eXoZymes Inc. (EXOZ) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $4.52 (+9.44% 1D, market capitalization $38.4M).

Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of -17.45%.
Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): 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 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

EXoZymes Inc. Is a NASDAQ-listed issuer in the Health Care sector, operating in the Biotechnology: Biological Products (No Diagnostic Substances) industry (per the company profile). The profile reports a market capitalization of $0.0B, which conflicts with the $38.2M market capitalization in market data. The FY 2025 and FY 2024 filings report revenue of —, indicating no meaningful reported revenue in those periods ().

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), eXoZymes Inc. (EXOZ) reported $27.2M in annual revenue (up from $16.6M in FY2024, +63.8% YoY) and -$9.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($70.1K revenue, -$2.0M net income) through FY2025, EXOZ scaled operating cash flow to -$6.5M and free cash flow to -$6.7M, backed by $6.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 32/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of -17.45% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $3.24 – $18.40 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 — operating margins and a 1.00x macro beta.

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

Second-order bottlenecks cannot be identified from the provided sources. A prospective investor should note that the absence of mapped dependencies is itself a gap in the research, not evidence of independence.

Key Question #1: Can EXOZ sustain or expand its — operating margin and -35.0% ROIC against Biotechnology: Biological Products (No Diagnostic Substances) peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $27.2M and free cash flow of -$6.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is EXOZ's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EXOZ Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for eXoZymes Inc. (EXOZ) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EXOZ Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 21h ago

eXoZymes Inc. Estimates – NASDAQ:EXOZ

TradingView report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A rare natural molecule is central to eXoZymes' plans for supplements

Stock Titan report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com Nigeria • 1d ago

Exozymes CCO Damien Perriman sells $19,426 in stock By Investing.com

Investing.com Nigeria report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

eXoZymes (EXOZ) Slips 1.50% to $5.25 as Shares Hold Above $5.00 Support - Butterfly Setup

https://www.siam.in/ report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Options for 10,000 shares at $6.28 go to Exozymes (EXOZ) director Marlett.

Stock Titan report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Kalkine Media • 1d ago

Exozymes Inc. Director James Joseph Lalonde Granted 10,000 Stock Options

Kalkine Media report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A director receives a 10,000-share option from ExoZymes (EXOZ), with a $6.28 exercise price.

Stock Titan report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Kalkine Media • 1d ago

Exozymes' CCO Damien Perriman Sells 3,729 Shares Following RSU Vesting

Kalkine Media report covering eXoZymes Inc. (EXOZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EXOZ Bull vs. Bear Conversation Board — What's Your Call at $4.52?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EXOZ 🐻 33% BEARISH CONVICTION

MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $5.33 (+29.1%)

📌 Pinned Debate

The company holds $3.0M in reported cash and a 0.5 Debt/Equity ratio, and its Altman Z-Score of 2.5 sits in a range the rating cites as

The street is overcomplicating eXoZymes Inc. (EXOZ). The company holds $3.0M in reported cash and a 0.5 Debt/Equity ratio, and its Altman Z-Score of 2.5 sits in a range the rating cites as a moderate pillar score.. With an RQD score of 32/100 (E) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $4.46.

RetailWhale_TX 🐂 BULL

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

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $3.55 (-14.0%)

Spot @ $4.13

Negative ROIC of -35%, negative FCF yield of -17.45%, zero reported revenue, and a Piotroski F-Score of 2/9 point to continued cash bur

Negative ROIC of -35%, negative FCF yield of -17.45%, zero reported revenue, and a Piotroski F-Score of 2/9 point to continued cash burn and weak forensic health.. Look at the math on EXOZ: paying current EV/EBITDA multiples for -35.0% ROIC and 0.0% operating margins leaves zero margin of safety if Biotechnology: Biological Products (No Diagnostic Substances) demand softens. I'd wait for a retest of $3.63 before getting long.