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.
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 $2.32 (+0.22% 1D, market cap $18.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, 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 #549 in composite RQD confidence.
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).
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
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.63) and Max Pain ($2.44) 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) advanced +0.22% to $2.32, 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 #549 by composite RQD confidence (33/100, grade E) and #609 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% | +0.22% | $18.4M | Benchmark Subject |
| INLX Intellinetics Inc. | E | 29/100 | — | 66.0% | -12.4% | +0.99% | $18.2M | /inlx-vs-exyn → |
| BMR Beamr Imaging Ltd. Ordinary Share | E | 22/100 | — | 89.7% | -32.3% | -6.55% | $17.8M | /bmr-vs-exyn → |
| AWRE Aware Inc. | E | 31/100 | — | — | -27.5% | +2.49% | $19.4M | /awre-vs-exyn → |
| MSGM Motorsport Games Inc. (Class A) | C | 63/100 | — | 81.5% | 85.0% | +8.30% | $21.0M | /msgm-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 2026-11-03, 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 $2.32 (+0.22% 1D, market cap $18.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, 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 #549 in composite RQD confidence.
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).
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 $2.32 (+0.22% on volume of 92,615 shares), positioning the stock -11.79% below its 50-day simple moving average ($2.63) and -37.47% below its 200-day simple moving average ($3.71). Across its 52-week range of $1.50 to $7.20, EXYN sits at the 14.4% percentile with a 14-day RSI of 44.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.03 to $2.61).
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," . 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%). 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.
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. The company reported revenue of $5.8M for FY 2025. How the company makes money beyond that topline figure is —
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. 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, . Debt/Equity of 0.5 is reported in the same source.
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. Second-order bottleneck analysis is —
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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.
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.
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.
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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