OakChart

Lyntris Inc

LYNXIndustrials·Aerospace & Defense·USA·Small·NYSE·Nov 11 • 3:59 PM ET

14.950.00 (0.00%)
2026-11-12 07:10 CET
Market cap
1,733.44 USD m
Revenue, TTM
194.43 USD m
Net income, TTM
-3.02 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.03
P/E
-
Compare

Price

LYNX against its 20 and 50-day averages
2050missearnings
Patternshover a marker to name it
10.0012.0014.0016.005.3M10.7MVolumeAug 26Sep 26Oct 26Nov 26LYNXclose 14.9520-day 11.8750-day 12.3814.9552w high52w low

6.6% under the 52-week high of 16.00 on 19 Aug 2026. 52-week low 8.75 on 4 Nov 2026. Last 15 sessions, 77.1% high to low

Volume 0.58× normal · the line is the 50-bar volume average

Profile

LYNX
52-week range, 86% of the way up
8.7516.00

Lyntris, Inc. operates as a defense technology company. It connects sensing to action across the connected battlespace. It offers maritime domain awareness, air and missile defense, space ISR, and resilient communications services. The company was founded on April 6, 2026 and is headquartered in Falls Church, VA.

IPOAug 19, 2026
ATR, 14d1.16
Rel volume0.58
Short float0.70%
Insider own7.73%
Inst own6.32%

Snapshot

6 groups

Valuation

Index-
Market Cap1.73B
Enterprise Value1.88B
Income-
Sales-
Book/sh1.03
Cash/sh0.79
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOAug 19, 2026

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B14.57
P/C19.04
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio0.90
Current Ratio1.02
Debt/Eq2.00
LT Debt/Eq1.90
Option/ShortNo / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q0.15
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
EarningsNov 04 AMC
EPS/Sales Surpr.87.27% 41.99%

Ownership

Insider Own7.73%
Insider Trans-49.86%
Inst Own6.32%
Inst Trans16.20%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA2025.98%
SMA5020.71%
SMA20017.45%
Trades-

Technical

Shs Outstand115.95M
Shs Float106.98M
Short Float0.70%
Short Ratio0.99
Short Interest0.75M
52W High16.00 -6.56%
52W Low8.75 70.86%
Volatility14.05% 8.93%
ATR (14)1.16
RSI (14)64.64
Beta-
Rel Volume0.58
Avg Volume762.06K
Volume438,567

Performance

Perf Week59.21%
Perf Month37.66%
Perf Quarter-
Perf Half Y-
Perf YTD-3.55%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.14
Target Price19.67
Prev Close14.95
Price14.95
Change %0.00%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Nov 05, 2026UpgradeRRobert W. BairdNeutral → Outperform$18+20.4%
Nov 05, 2026UpgradeRRaymond JamesOutperform → Strong Buy$18+20.4%
Sep 14, 2026InitiatedWWilliam BlairOutperform
Sep 14, 2026InitiatedRRaymond JamesOutperform$18+20.4%
Sep 14, 2026InitiatedGGuggenheimBuy$20+33.8%
Sep 14, 2026InitiatedEEvercore ISIOutperform$22+47.2%
Sep 14, 2026InitiatedCCitigroupBuy$19+27.1%
Sep 14, 2026InitiatedBBofA SecuritiesBuy$21+40.5%

Peers

Mkt cap
TickerCompanyMkt cap
KTOSKratos Defense & Security Solutions Inc6.91B
AVAVAeroVironment Inc6.32B
VOYGVoyager Technologies Inc1.84B
AADXApplied Aerospace & Defense Inc1.60B
AIROAIRO Group Holdings Inc172.29M
MRCYMercury Systems Inc5.38B
RCATRed Cat Holdings Inc655.15M
CDRECadre Holdings Inc1.46B
VVXV2X Inc2.58B
ONDSOndas Inc3.34B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Trive Capital Holdings LLC10% OwnerAug 20 '26Sale17.508,333,333145,833,32811,966,544Aug 24 04:30 PM
Alty MatthewPresidentAug 20 '26Sale16.45238,5833,924,6901,789,377Aug 21 05:54 PM
Raduenz BrianDirectorAug 20 '26Sale16.4598,4451,619,420177,203Aug 21 05:51 PM
Paulin TimChief Financial OfficerAug 20 '26Sale16.4555,169907,530496,525Aug 21 05:47 PM
Morrison BrianChief Executive OfficerAug 20 '26Sale16.45186,7523,072,0701,286,983Aug 21 05:44 PM

Held by

AUM
TickerCompanyAUM
PPAInvesco Aerospace & Defense ETFAUM: 7.56B
GSCGoldman Sachs Small Cap Equity ETFAUM: 316.20M
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
VTHRVanguard Russell 3000 Index ETFAUM: 4.81B

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.1500.080-0.030194.43136.937
2026Q22026-09-02-0.020--0.04093.00--
2026Q4--0.153--181.327
2027Q1--0.119--168.385
2027Q2--0.129--176.395
2027Q3--0.206--242.415
2027Q4--0.205--239.314
2028Q1--0.183--219.053
2028Q2--0.197--230.293
2028Q3--0.293--290.533
2028Q4--0.310--290.973

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05760181.32147.47194.95
2026Q4S2026-11-04700148.25147.47148.4
2026Q4S2026-10-29700148.25147.47148.4
2026Q4S2026-09-14700148.25147.47148.4
2026Q4S2026-09-11500148.38148.37148.4
2026Q4S2026-09-10300148.39148.37148.4
2026Q4R2026-11-054020.120.080.15
2026Q4R2026-11-043010.130.100.16
2026Q4R2026-10-083010.130.100.16
2026Q4R2026-09-143000.150.140.16
2026Q4R2026-09-112000.160.160.16
2026Q4R2026-09-101000.160.160.16
2026Q4E2026-11-057230.150.130.17
2026Q4E2026-11-047010.150.140.16

Estimate history

EPS, annual-0.268-0.073
Period20242025
EPS, quarterly-0.03-0.026
PeriodQ3 '25Q3 '26
Sales, annual333.955388.943
Period20242025
Sales, quarterly102.092194.429
PeriodQ3 '25Q3 '26
Shares, annual115.949115.949115.949
Period20242025MRQ
Shares, quarterly115.949115.949
PeriodQ3 '25Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY
Total Revenue194.43388.94333.95
Cost of Goods Sold Incl. D&A155.00286.57247.08
Gross Profit39.43102.3786.88
Selling, General and Administrative Excl. Other27.6867.8465.10
Other Operating Expense0.000.000.00
Operating Income11.7534.5321.78
Interest Expense6.4633.7534.69
Unusual Expense0.669.7016.86
Net Income Before Taxes-2.79-8.92-29.76
Income Taxes0.23-0.461.25
Consolidated Net Income-3.02-8.46-31.02
Net Income From Continuing Operations-3.02-8.46-31.02
Net Income-3.02-8.46-31.02
EPS (Recurring)-0.02-0.01-0.17
EPS (Basic, Before Extraordinaries)-0.03-0.07-0.27
EPS (Diluted)-0.03-0.07-0.27
EBITDA18.0656.8044.22
Non-Operating Income (Expense)-7.420.000.00
Other After Tax Adjustments0.000.000.00
Stock Option Compensation Expense3.860.460.63
Gross Margin-26.3226.02
Operating Margin-8.886.52
Net Margin--2.17-9.29
Shares Outstanding115.95115.95115.95
Market Capitalization1,733.441,733.44-

Income statement, quarterly

Currency USD, millions
Metric2026Q32025Q3
Total Revenue194.43102.09
Cost of Goods Sold Incl. D&A155.0077.63
Gross Profit39.4324.46
Selling, General and Administrative Excl. Other27.6818.39
Other Operating Expense0.000.00
Operating Income11.756.07
Interest Expense6.468.58
Unusual Expense0.660.41
Net Income Before Taxes-2.79-2.92
Income Taxes0.230.56
Consolidated Net Income-3.02-3.47
Net Income From Continuing Operations-3.02-3.47
Net Income-3.02-3.47
EPS (Recurring)-0.02-0.03
EPS (Basic, Before Extraordinaries)-0.03-0.03
EPS (Diluted)-0.03-0.03
EBITDA18.0611.74
Non-Operating Income (Expense)-7.420.00
Other After Tax Adjustments0.000.00
Stock Option Compensation Expense3.860.17
Gross Margin20.2823.96
Operating Margin6.045.95
Net Margin-1.56-3.40
Shares Outstanding115.95115.95
Market Capitalization1,733.441,440.09

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY
Cash & Short Term Investments22.6410.45
Short Term Receivables90.4359.69
Inventories17.9417.00
Other Current Assets4.345.15
Total Current Assets135.3592.30
Net Property, Plant & Equipment69.9270.54
Total Investments and Advances0.000.00
Intangible Assets245.29233.74
Other Assets25.9516.51
Total Assets476.51413.10
Short Term Debt Incl. Current Port. of LT Debt8.397.34
Accounts Payable29.3819.90
Other Current Liabilities62.7164.78
Total Current Liabilities100.4892.02
Long Term Debt318.40286.28
Provision for Risks Charges0.000.00
Other Liabilities2.770.79
Total Liabilities421.66379.09
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.000.00
Common Equity54.8534.01
Total Shareholders Equity54.8534.01
Accumulated Minority Interest0.000.00
Total Equity54.8534.01
Total Liabilities & Stockholders Equity476.51413.10
Book Value Per Share0.470.29
Tangible Book Value Per Share-1.64-1.72
Price to Book Ratio14.57-
Return on Assets-1.90-
Return on Equity-19.04-
Return on Invested Capital-2.27-9.68
Quick Ratio1.170.82
Current Ratio1.351.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY
Net Income--8.46-31.02
Depreciation-22.2722.43
Deferred Taxes & Investment Tax Credit--0.61-1.61
Other Funds (Non Cash)-14.5813.01
Funds from Operations-27.782.82
Extraordinary Item-0.000.00
Changes in Working Capital--48.69-12.73
Cash from Operating Activities--20.91-9.92
Capital Expenditures--6.75-8.45
Net Assets From Acquisitions--16.410.00
Sale of Fixed Assets and Businesses-0.000.00
Purchase or Sale of Investments-0.000.00
Purchase of Investments-0.000.00
Sale Or Maturity of Investments-0.000.00
Other Uses-0.000.00
Other Sources-0.000.00
Cash from Investing Activities--23.16-8.45
Cash Dividends Paid-0.00-0.06
Preferred Dividends (Cash Flow)-0.000.00
Change in Capital Stock-28.223.00
Repurchase of Common Pref Stock-0.000.00
Sale of Common Pref Stock-28.223.00
Proceedsfrom Stock Options-28.223.00
Issuance or Reduction of Debt, Net-30.901.14
Change in Long Term Debt-30.901.14
Issuance of Long Term Debt-33.2512.49
Reduction of Long Term Debt--2.35-11.35
Net Financing Active Other Cash Flow--0.642.13
Other Financing Activities Uses--0.640.00
Cash from Financing Activities-56.264.74
Net Change in Cash-12.19-13.62
Free Cash Flow--24.77-15.32

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32025Q3
Cash & Short Term Investments91.04-
Short Term Receivables113.27-
Inventories29.38-
Other Current Assets6.05-
Total Current Assets239.74-
Net Property, Plant & Equipment69.83-
Total Investments and Advances0.00-
Intangible Assets243.79-
Other Assets28.26-
Total Assets581.63-
Short Term Debt Incl. Current Port. of LT Debt12.19-
Accounts Payable55.70-
Other Current Liabilities166.27-
Total Current Liabilities234.16-
Long Term Debt225.79-
Provision for Risks Charges0.00-
Other Liabilities2.75-
Total Liabilities462.69-
Non-Equity Reserves0.00-
Preferred Stock - Carrying Value0.00-
Common Equity118.94-
Total Shareholders Equity118.94-
Accumulated Minority Interest0.00-
Total Equity118.94-
Total Liabilities & Stockholders Equity581.63-
Book Value Per Share1.03-
Tangible Book Value Per Share-1.08-
Price to Book Ratio14.57-
Return on Invested Capital-0.88-
Quick Ratio0.90-
Current Ratio1.02-

Cash flow, quarterly

Currency USD, millions
Metric2026Q32025Q3

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.70%0.8M107.0M728.88K
2026-10-150.64%0.7M107.0M838.21K
2026-09-300.95%1.0M107.0M942.90K
2026-09-150.54%0.6M107.0M1.23M
2026-08-310.40%0.4M107.0M2.03M

Option chain

expiry 2026-11-12
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-08-18SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-218-KCurrent report2026-08-18SEC
2026-08-20S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-19424B4SEC
2026-08-18EFFECTEffectiveness filing by commission orderSEC
2026-08-183Initial statement of beneficial ownership of securities2026-08-18SEC
2026-08-183Initial statement of beneficial ownership of securities2026-08-18SEC
2026-08-183Initial statement of beneficial ownership of securities2026-08-18SEC
2026-08-183Initial statement of beneficial ownership of securities2026-08-18SEC
2026-08-183Initial statement of beneficial ownership of securities2026-08-18SEC
2026-08-183Initial statement of beneficial ownership of securities2026-08-18SEC
2026-08-183Initial statement of beneficial ownership of securities2026-08-18SEC
2026-08-183Initial statement of beneficial ownership of securities2026-08-18SEC
2026-08-183Initial statement of beneficial ownership of securities2026-08-18SEC
2026-08-183Initial statement of beneficial ownership of securities2026-08-18SEC
2026-08-178-A12BSEC
2026-08-17CERTSEC
2026-08-12S-1/ASEC
2026-08-10S-1/ASEC
2026-08-03S-1/ASEC
2026-07-23S-1General form of registration statement for all companies including face-amount certificate companiesSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800155.36M5
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC2.45%
Mass General Brigham, Inc1.65%
DUPONT CAPITAL MANAGEMENT CORP0.91%
Lexington Partners L.P.0.83%
PATHWAY CAPITAL MANAGEMENT, LP0.76%
TimesSquare Capital Management, LLC0.62%
UBS Group AG0.31%
ROBERT WOOD JOHNSON FOUNDATION0.22%
CenterBook Partners LP0.05%
Squarepoint Ops LLC0.04%

Funds

Fund% owned
MFS New Discovery Fund0.57%
Goldman Sachs Small Cap Equity ETF0.09%
Adara Smaller Companies Fund0.05%
Federated Hermes Capital Income Fund0.03%
VANGUARD RUSSELL 2000 INDEX FUND0.02%
Destinations Small-Mid Cap Equity Fund0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND0.00%
VANGUARD RUSSELL 3000 INDEX FUND0.00%

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