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Lyntris Inc. (LYNX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$11.47 -5.83% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.33

Lyntris Inc. (LYNX) carries a Roarable Rating of D (Sell) with 47/100 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 D • SELL / AVOID Cap $1.33B
📤 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 LYNX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Lyntris Inc. (NYSE: LYNX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $11.47 (-5.83% 1D, market cap $1.33B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LYNX compare to AMPX and TNC in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), LYNX carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AMPX (Amprius Technologies Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $1.25B) and TNC (Tennant Company) posts a D grade (51/100 RQD, P/E 25.9x, ROIC 9.0%, cap $1.13B). Among the 5-stock peer group, ENR leads on earnings multiple (6.6x) while ENR 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 LYNX?
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For Lyntris Inc. (LYNX), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #255 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: $11.33 (-1.24%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
JEV AI Jury Split (Battleground)
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 D- · Rk D+
Cash (12)Whales (5)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5% Base Target
$17 Bull$11 Base$9 Bear
📬 FREE LYNX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LYNX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY LYNX SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.9% FCF Margin ($37.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
39
Grade E$10.86+3% Next Q
Q2 (-2Q)
42
Grade D$11.19-2.7% Next Q
Q3 (-1Q)
44
Grade D$10.89+5.3% Next Q
Current
47
Grade D$11.47-5.9% Hist 90D α
Trajectory: E (39) → D (47)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 LYNX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LYNX currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.46) and Max Pain ($12.04) forces dealer call-delta covering toward $16.80.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LYNX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LYNX Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 47%NO 53%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

LYNX Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (LYNX)

No recent open-market Form 4 cluster sales or emergency dumps flagged on LYNX. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 LYNX)

  • ✓Walkthrough of LYNX'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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LYNX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.58%▼ DESCENDING CHANNEL
2026-11-03O $12.18H $12.18L $11.47C $11.47VOL 496.8K
RES: $12.14SUP: $9.83SMA50: $12.46SMA200: $12.67
$16.40$14.74$13.08$11.42$9.75RES $12.14SUP $9.83$11.472026-08-192026-09-082026-09-252026-10-142026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 LYNX Butterfly Map → + Track LYNX →
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. +6.0% 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 LYNX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LYNX 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 (LYNX)

Industrials Rank #255 of 486 ⚔️ AMPX vs LYNX Full Matrix →

1. Head-to-Head Industrials Peer Comparison (LYNX vs. AMPX, TNC, ENR, LNN)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Lyntris Inc. (LYNX) ranks #255 by composite RQD confidence (47/100, grade D) and #231 by equity capitalization ($1.33B). Within this direct 5-issuer industry benchmark cohort, ENR leads on earnings valuation at 6.6x trailing P/E, while ENR leads on capital efficiency and profitability with 85.0% ROIC and 41.7% gross margin. LNN currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with LYNX at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LYNX ACTIVE
Lyntris Inc.
D 47/100 — — — -5.83% $1.33B Benchmark Subject
AMPX
Amprius Technologies Inc.
E 34/100 — 11.5% -35.0% -6.02% $1.25B /ampx-vs-lynx →
TNC
Tennant Company
D 51/100 25.9x 40.2% 9.0% -0.30% $1.13B /tnc-vs-lynx →
ENR
Energizer Holdings Inc.
C- 61/100 6.6x 41.7% 85.0% 0.00% $1.59B /enr-vs-lynx →
LNN
Lindsay Corporation
B- 70/100 14.6x 32.0% 16.1% +1.18% $1.09B /lnn-vs-lynx →

2. LYNX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Lyntris Inc. (LYNX) operates in Industrial Machinery/Components (Industrials) with an equity capitalization of $1.33B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Lyntris Inc. (NYSE: LYNX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $11.47 (-5.83% 1D, market cap $1.33B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

How does LYNX compare to AMPX and TNC in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), LYNX carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AMPX (Amprius Technologies Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $1.25B) and TNC (Tennant Company) posts a D grade (51/100 RQD, P/E 25.9x, ROIC 9.0%, cap $1.13B). Among the 5-stock peer group, ENR leads on earnings multiple (6.6x) while ENR leads on capital efficiency (85.0% ROIC).

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

For Lyntris Inc. (LYNX), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #255 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

LYNX last traded at $11.47 (-5.83% on volume of 496,826 shares), positioning the stock -7.95% below its 50-day simple moving average ($12.46) and -9.47% below its 200-day simple moving average ($12.67). Across its 52-week range of $10.27 to $16.00, LYNX sits at the 20.9% percentile with a 14-day RSI of 46.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($10.04 to $12.90).

Direct Sub-Reports: LYNX RQD Cockpit LYNX 12M Forecast LYNX Earnings & Move LYNX Dividends & DRIP LYNX Insiders & 13F LYNX Whale Options LYNX Profit Sankey LYNX News & Why
ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ SEC XBRL & RQD VERIFIED

LYNX — Lyntris Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

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

Lyntris Inc. (LYNX) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $11.47 (-5.83% 1D, market capitalization $1.33B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Lyntris Inc. (LYNX) is a NYSE-listed issuer in the Industrials sector, operating in the Industrial Machinery/Components industry (per the company profile). Its market capitalization is $1.4B (per the company profile). Recent news references a U.S. Navy drone contract expansion of $6.5 million and a new St. Paul hub focused on military supply-chain, maintenance, and training tools (per the recent news and catalysts section).

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $10.27 – $16.00 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

The only cross-market linkage in the source is the liquidity signal, which connects LYNX's price sensitivity to Fed balance-sheet, Treasury General Account, and overnight reverse repo flows, and high-yield credit spreads. A prospective investor should watch whether the liquidity regime, which the signal describes as currently supportive, shifts, since the 6.00x beta implies amplified exposure to those flows according to the signal's regression.

  • Key Question #1: Can LYNX sustain or expand its — operating margin and — ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $16.00 52-week high?
  • Key Question #3: How sensitive is LYNX's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

LYNX Live News Feed, Press Releases & Catalyst Wire

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

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

LYNX Bull vs. Bear Conversation Board — What's Your Call at $11.47?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LYNX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on LYNX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $14.11 (+23.0%)
📌 Pinned Debate

A Butterfly liquidity signal scores 96/100 for macro tailwind, and the balance sheet pillar scores 13/20 with Altman Z of 2.5 and Piotr

The street is overcomplicating Lyntris Inc. (LYNX). A Butterfly liquidity signal scores 96/100 for macro tailwind, and the balance sheet pillar scores 13/20 with Altman Z of 2.5 and Piotroski F of 6/9.. With an RQD score of 47/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $12.39.

VolSurface_Trader 🐂 BULL

Both sides have a point here — LYNX's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $9.41 (-18.0%)
Spot @ $11.47

The RQD rating is a D at 50/100 with ROIC and FCF yield both at 0%, and whale 13F flow scores only 7/20.

The RQD rating is a D at 50/100 with ROIC and FCF yield both at 0%, and whale 13F flow scores only 7/20.. Look at the math on LYNX: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Industrial Machinery/Components demand softens. I'd wait for a retest of $10.09 before getting long.

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