OakChart

Exyn Technologies Inc

EXYNTechnology·Software - Infrastructure·USA·Nano·NASD·Nov 11 • 2:16 PM ET

2.02-0.08 (-3.66%)
2026-11-11 20:17 CET
Market cap
16.70 USD m
Revenue, TTM
0.95 USD m
Net income, TTM
-6.89 USD m
Free cash flow, TTM
-5.47 USD m
EPS diluted, TTM
-0.87
P/E
-
Compare

Price

EXYN against its 20 and 50-day averages
2050earnings
2.004.006.0011.6M23.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EXYNclose 2.0220-day 2.4850-day 2.492.0252w high52w low

71.9% under the 52-week high of 7.20 on 5 Jun 2026. 52-week low 1.50 on 20 Aug 2026. Last 15 sessions, 60.2% high to low

Profile

EXYN
52-week range, 9% of the way up
1.507.20

Exyn Technologies, Inc. is a robotics and artificial intelligence company developing autonomous mapping and navigation systems for complex, GPS-denied environments. The firm's proprietary technology enables aerial and ground robotic systems to navigate, map and collect real-time 3D data in environments where GPS, communications or prior maps may be unavailable or unreliable. The company was founded by Nader Elm and Vijay Kumar on May 12, 2014 and is headquartered in Philadelphia, PA.

Employees41
IPOMay 15, 2026
ATR, 14d0.29
Rel volume0.22
Short float3.33%
Insider own48.00%
Inst own8.35%

Snapshot

6 groups

Valuation

Index-
Market Cap16.09M
Enterprise Value10.18M
Income-
Sales-
Book/sh0.70
Cash/sh0.99
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees41
IPOMay 15, 2026

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B2.89
P/C2.05
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio1.56
Current Ratio1.84
Debt/Eq0.35
LT Debt/Eq0.01
Option/ShortNo / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q-0.40
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y2.82% -
Sales past 3/5Y12.98% -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
EarningsAug 19 AMC
EPS/Sales Surpr.-158.33% 40.74%

Ownership

Insider Own48.00%
Insider Trans0.00%
Inst Own8.35%
Inst Trans14.89%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-18.28%
SMA50-18.74%
SMA200-44.33%
Trades-

Technical

Shs Outstand7.95M
Shs Float4.14M
Short Float3.33%
Short Ratio0.16
Short Interest0.14M
52W High7.20 -71.90%
52W Low1.50 34.88%
Volatility10.10% 15.31%
ATR (14)0.29
RSI (14)39.38
Beta-
Rel Volume0.22
Avg Volume860.73K
Volume141,621

Performance

Perf Week-11.26%
Perf Month-0.09%
Perf Quarter-28.26%
Perf Half Y-
Perf YTD-70.03%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price10.00
Prev Close2.10
Price2.02
Change %-3.66%

Peers

Mkt cap
TickerCompanyMkt cap
PDYNPalladyne AI Corp176.14M
SWMRSwarmer Inc150.32M
XTNDXtend AI Robotics Inc316.37M
CYNCyngn Inc3.87M
KDKKodiak AI Inc241.84M
MCRPMicropolis AI Robotics13.23M
ZENAZenaTech Inc136.29M
UAVSAgEagle Aerial Systems Inc24.53M
ONDSOndas Inc3.36B
DPRODraganfly Inc115.27M

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 50
  • Exyn Technologies Interim CEO Ben Williams to Appear Today on Cheddar News at Approximately 11:00 a.m. ET (GlobeNewswire)
  • Exyn Technologies Interim CEO Ben Williams to Appear Today on FOX Business Network's "Varney & Company" at Approximately 9:50 a.m. ET (GlobeNewswire) +38.78%
  • Exyn Technologies Joins National Laboratory-Led Autonomous Mining Project Selected Under DOE's $29.5 Million Mine of the Future Initiative (GlobeNewswire)
  • Exyn Technologies CEO Letter Highlights Growing Pipeline and Accelerating Momentum in Defense and Physical AI (GlobeNewswire)
  • Exyn Technologies Extends ExynAI Autonomy to CHCNAV's X500 Drone, Expanding Its Third-Party Robotics Ecosystem (GlobeNewswire)
  • Is BlackBerry Stock Pricing In A Turnaround That Hasn't Arrived? (Trefis) -10.76%
  • Exyn Technologies Appoints Ben Williams as Interim Chief Executive Officer and Gregory McNeal as Chairman of the Board (GlobeNewswire) -21.78%
  • Exyn Technologies Reports Second Quarter 2026 Financial Results (GlobeNewswire) -12.17%
  • Exyn Technologies Forms Defense Advisory Board, Names Former Trump Administration Pentagon Official and Green Beret Andrew Knaggs as Inaugural Member (GlobeNewswire) +12.45%
  • Exyn Nexys Selected by Leading U.S. Government Research Organization Following Head-to-Head Evaluation Against Commercial LiDAR System (GlobeNewswire) -12.87%
  • Exyn Broadens Autonomous Robotics Ecosystem Through Strategic Collaboration with UP Caeli Via for Compact Industrial Drones (GlobeNewswire) +13.19%
  • Exyn Technologies Demonstrates Power of Autonomous Mining with Major Productivity Gains at Eldorado Gold's Tuprag Mine in Turkey (GlobeNewswire) -5.17%
  • Exyn Technologies Wins New Mining, Infrastructure, and Government Contracts Across Three Continents (GlobeNewswire)
  • Exyn Defense Expands into Multi-Billion-Dollar Defense Sustainment Market, Bringing Field-Proven AI Autonomy to U.S. Air Force Aircraft Readiness (GlobeNewswire) -13.68%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-19-1.550-0.600-0.950.681
2026Q12026-07-06-2.450-3.010-0.4141.190.681
2026Q3---0.400--2.281
2026Q4---0.360--3.131
2027Q1---0.450--1.691
2027Q2---0.430--2.001
2027Q3---0.380--2.911
2027Q4---0.350--3.431

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-031002.282.282.28
2026Q3S2026-08-201012.282.282.28
2026Q3S2026-08-191012.382.382.38
2026Q3S2026-07-101012.382.382.38
2026Q3S2026-07-071002.582.582.58
2026Q3S2026-06-091002.582.582.58
2026Q3E2026-11-03100-0.40-0.40-0.40
2026Q3E2026-08-20110-0.40-0.40-0.40
2026Q3E2026-08-19101-0.41-0.41-0.41
2026Q3E2026-07-10101-0.41-0.41-0.41
2026Q3E2026-07-07100-0.38-0.38-0.38
2026Q3E2026-06-09100-0.38-0.38-0.38
2026Q2S2026-07-071000.680.680.68
2026Q2S2026-06-091000.680.680.68

Estimate history

EPS, annual-1.652-1.639-1.56
Period202320242025
EPS, quarterly-0.33-0.374-0.414-0.867
PeriodQ1 '25Q2 '25Q1 '26Q2 '26
Sales, annual4.5525.5685.811
Period202320242025
Sales, quarterly1.2181.3581.1910.95
PeriodQ1 '25Q2 '25Q1 '26Q2 '26
Shares, annual7.8167.8167.8167.954
Period202320242025MRQ
Shares, quarterly7.8167.8167.8167.954
PeriodQ1 '25Q2 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue0.955.815.574.55
Cost of Goods Sold Incl. D&A0.503.723.612.84
Gross Profit0.452.091.961.71
Selling, General and Administrative Excl. Other4.5711.7513.7814.64
Research and Development1.364.736.498.27
Other Operating Expense0.000.000.000.00
Operating Income-4.13-9.66-11.82-12.93
Interest Expense0.450.400.320.05
Unusual Expense2.032.190.350.00
Net Income Before Taxes-6.89-12.19-12.81-12.91
Income Taxes0.000.000.000.00
Consolidated Net Income-6.89-12.19-12.81-12.91
Net Income From Continuing Operations-6.89-12.19-12.81-12.91
Net Income-6.89-12.19-12.81-12.91
EPS (Recurring)-0.69-1.36-1.61-1.65
EPS (Basic, Before Extraordinaries)-0.87-1.56-1.64-1.65
EPS (Diluted)-0.87-1.56-1.64-1.65
EBITDA-4.02-9.19-11.26-12.35
Non-Operating Income (Expense)-0.290.05-0.320.08
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense0.200.810.940.18
Gross Margin-35.9735.1437.57
Operating Margin--166.19-212.35-284.16
Net Margin--209.82-230.06-283.63
Shares Outstanding7.957.827.827.82
Market Capitalization16.7016.70--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q22025Q1
Total Revenue0.951.191.361.22
Cost of Goods Sold Incl. D&A0.500.690.810.78
Gross Profit0.450.500.550.43
Selling, General and Administrative Excl. Other4.573.382.712.95
Research and Development1.361.211.191.33
Other Operating Expense0.000.000.000.00
Operating Income-4.13-2.87-2.16-2.51
Interest Expense0.450.340.090.08
Unusual Expense2.030.030.680.00
Net Income Before Taxes-6.89-3.24-2.92-2.58
Income Taxes0.000.000.000.00
Consolidated Net Income-6.89-3.24-2.92-2.58
Net Income From Continuing Operations-6.89-3.24-2.92-2.58
Net Income-6.89-3.24-2.92-2.58
EPS (Recurring)-0.69-0.41-0.31-0.33
EPS (Basic, Before Extraordinaries)-0.87-0.41-0.37-0.33
EPS (Diluted)-0.87-0.41-0.37-0.33
EBITDA-4.02-2.77-2.04-2.39
Non-Operating Income (Expense)-0.290.00-0.000.02
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense0.200.200.200.20
Gross Margin46.8842.1940.6535.56
Operating Margin-434.65-241.28-158.82-206.35
Net Margin-725.97-272.03-215.21-211.79
Shares Outstanding7.957.827.827.82
Market Capitalization16.7039.77--

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments0.811.984.93
Short Term Receivables1.461.731.08
Inventories1.621.601.92
Other Current Assets1.230.320.34
Total Current Assets5.125.638.28
Net Property, Plant & Equipment0.661.071.62
Total Investments and Advances0.000.000.00
Other Assets0.080.090.16
Total Assets5.866.7910.06
Short Term Debt Incl. Current Port. of LT Debt2.803.610.14
Accounts Payable1.621.040.92
Income Tax Payable1.461.030.67
Other Current Liabilities7.640.710.85
Total Current Liabilities13.526.392.58
Long Term Debt3.650.320.47
Provision for Risks Charges0.000.000.00
Other Liabilities0.000.000.00
Total Liabilities17.176.713.05
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value0.010.010.01
Common Equity-11.320.077.01
Total Shareholders Equity-11.310.087.01
Accumulated Minority Interest0.000.000.00
Total Equity-11.310.087.01
Total Liabilities & Stockholders Equity5.866.7910.06
Book Value Per Share-1.450.010.90
Tangible Book Value Per Share-1.450.010.90
Full-Time Employees41--
Price to Book Ratio3.00--
Return on Assets-192.80-152.05-
Return on Equity--361.53-
Return on Invested Capital--3,208.18-172.54
Quick Ratio0.260.632.46
Current Ratio0.380.883.21

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income-6.89-12.19-12.81-12.91
Depreciation0.110.470.560.58
Other Funds (Non Cash)1.343.051.030.29
Funds from Operations-5.45-8.67-11.22-12.04
Extraordinary Item0.000.000.000.00
Changes in Working Capital-0.000.19-0.19-1.52
Cash from Operating Activities-5.45-8.48-11.40-13.56
Capital Expenditures-0.03-0.05-0.01-0.10
Net Assets From Acquisitions0.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00
Purchase or Sale of Investments0.000.000.000.00
Purchase of Investments0.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.00
Other Uses0.000.000.000.00
Other Sources0.000.000.000.00
Cash from Investing Activities-0.03-0.05-0.01-0.10
Cash Dividends Paid0.000.000.000.00
Change in Capital Stock15.350.014.960.81
Repurchase of Common Pref Stock0.000.000.000.00
Sale of Common Pref Stock15.350.014.960.81
Proceedsfrom Stock Options15.350.004.960.81
Issuance or Reduction of Debt, Net-3.142.643.50-1.31
Change in Long Term Debt-3.142.643.50-1.31
Issuance of Long Term Debt-1.922.643.500.00
Reduction of Long Term Debt-1.220.000.00-1.31
Net Financing Active Other Cash Flow0.004.700.000.00
Other Financing Activities Uses0.000.000.000.00
Cash from Financing Activities12.217.368.46-0.50
Net Change in Cash6.73-1.17-2.95-14.16
Free Cash Flow-5.47-8.53-11.41-13.66
Deferred Taxes & Investment Tax Credit-0.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q22025Q1
Cash & Short Term Investments7.841.10--
Short Term Receivables0.850.57--
Inventories1.711.50--
Other Current Assets0.830.38--
Total Current Assets11.223.55--
Net Property, Plant & Equipment0.470.55--
Total Investments and Advances0.000.00--
Other Assets0.061.04--
Total Assets11.765.15--
Short Term Debt Incl. Current Port. of LT Debt1.857.47--
Accounts Payable1.182.00--
Income Tax Payable1.511.49--
Other Current Liabilities1.567.64--
Total Current Liabilities6.1018.60--
Long Term Debt0.080.88--
Provision for Risks Charges0.000.00--
Other Liabilities0.000.00--
Total Liabilities6.1819.47--
Non-Equity Reserves0.000.00--
Preferred Stock - Carrying Value0.000.01--
Common Equity5.57-14.33--
Total Shareholders Equity5.57-14.32--
Accumulated Minority Interest0.000.00--
Total Equity5.57-14.32--
Total Liabilities & Stockholders Equity11.765.15--
Book Value Per Share0.70-1.83--
Tangible Book Value Per Share0.70-1.83--
Full-Time Employees-42--
Price to Book Ratio3.00-2.81--
Return on Invested Capital-121.83---
Quick Ratio1.560.11--
Current Ratio1.840.19--

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q22025Q1
Net Income-6.89-3.24-2.92-2.58
Depreciation0.110.110.120.12
Other Funds (Non Cash)1.340.270.900.21
Funds from Operations-5.45-2.86-1.90-2.24
Extraordinary Item0.000.000.000.00
Changes in Working Capital-0.001.23-0.290.73
Cash from Operating Activities-5.45-1.63-2.20-1.51
Capital Expenditures-0.03-0.00-0.00-0.01
Net Assets From Acquisitions0.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00
Purchase or Sale of Investments0.000.000.000.00
Purchase of Investments0.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.00
Other Uses0.000.000.000.00
Other Sources0.000.000.000.00
Cash from Investing Activities-0.03-0.00-0.00-0.01
Cash Dividends Paid0.000.000.000.00
Preferred Dividends (Cash Flow)--0.000.00
Change in Capital Stock15.350.000.000.00
Repurchase of Common Pref Stock0.000.000.000.00
Sale of Common Pref Stock15.350.000.000.00
Proceedsfrom Stock Options15.350.000.000.00
Issuance or Reduction of Debt, Net-3.141.923.000.00
Change in Long Term Debt-3.141.923.000.00
Issuance of Long Term Debt-1.921.923.000.00
Reduction of Long Term Debt-1.220.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.00
Other Financing Activities Uses0.000.000.000.00
Cash from Financing Activities12.211.923.000.00
Net Change in Cash6.730.290.80-1.52
Free Cash Flow-5.47-1.63-2.20-1.52

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.33%0.1M4.1M880.45K
2026-10-152.15%0.1M4.1M632.18K
2026-09-302.85%0.1M4.1M647.34K
2026-09-153.56%0.1M4.1M662.21K
2026-08-317.05%0.3M4.1M670.69K
2026-08-145.77%0.2M4.1M325.58K
2026-07-311.75%0.1M4.0M309.34K
2026-07-153.36%0.1M4.0M172.01K
2026-06-303.04%0.1M4.0M188.60K
2026-06-152.43%0.1M3.9M229.42K
2026-05-290.74%0.0M3.9M252.71K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-08-258-KCurrent report2026-08-19SEC
2026-08-20424B3SEC
2026-08-208-KCurrent report2026-08-19SEC
2026-08-2010-Q/A2026-06-30SEC
2026-08-1910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-17NT 10-Q2026-06-30SEC
2026-08-14SCHEDULE 13GSEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-068-KCurrent report2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-078-KCurrent report2026-07-06SEC
2026-07-06424B3SEC
2026-07-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-07-02EFFECTEffectiveness filing by commission orderSEC
2026-06-30CORRESPSEC
2026-06-30NT 10-Q2026-03-31SEC
2026-06-30UPLOADUpload SubmissionSEC
2026-06-29S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-06-228-KCurrent report2026-05-18SEC
2026-05-208-KCurrent report2026-05-18SEC
2026-05-198-KCurrent report2026-05-14SEC
2026-05-18S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-15CERTSEC
2026-05-15424B4SEC
2026-05-158-A12BSEC
2026-05-14EFFECTEffectiveness filing by commission orderSEC
2026-05-143Initial statement of beneficial ownership of securities2026-05-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Alyeska Investment Group, L.P.5.02%
CITADEL ADVISORS LLC1.10%
VANGUARD CAPITAL MANAGEMENT LLC0.55%
Manatuck Hill Partners, LLC0.44%
Harraden Circle Investments, LLC0.39%
GEODE CAPITAL MANAGEMENT, LLC0.32%
HRT FINANCIAL LP0.23%
VANGUARD FIDUCIARY TRUST CO0.18%
Shay Capital LLC0.16%
Chicago Partners Investment Group LLC0.13%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND0.55%
Fidelity Extended Market Index Fund0.18%
Fidelity Series Total Market Index Fund0.04%
Fidelity Nasdaq Composite Index Fund0.03%
Fidelity Total Market Index Fund0.00%

OakChart. EXYN. Cached 15 minutes.

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