EXYN
SinkerExyn Technologies, Inc. · Technology · United States · $52M cap · $1.7M/day traded
$1.96 -3.2% · close 13 Nov · scored 14 Nov
Score down 2.3 since 13 Nov: Momentum down 5 after a 3% price fall.
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 14 Nov 2026, the MoatMap Score for Exyn Technologies, Inc. (EXYN) is 11/100, ranked against 25,000+ stocks in 38 markets (Quality 26, Value 29, Momentum 30, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT EXYN TECHNOLOGIES, INC.
Read
Exyn Technologies, Inc., a robotics and artificial intelligence company, engages in developing autonomous mapping and navigation systems for GPS-denied environments. Its technology enables aerial and ground robotic systems to navigate, map, and collect real-time 3D data in environments.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Income and shares | ||||||||
| Revenue | 4.6M | 5.6M | 5.8M | 13.0% | 5.4M | 7.5M | 10.0M | 31.3% |
| Net margin | -283.6% | -230.1% | -209.8% | +73.8 pts | — | — | — | — |
| EPS | -2.48 | -2.46 | -2.34 | — | -4.78 | -2.98 | -1.61 | — |
| Share count | 7.7M | 7.7M | 7.7M | 0.0% | 8.0M | — | — | — |
| Balance sheet | ||||||||
| Debt | 0.6M | 3.9M | 6.4M | 225.6% | 1.9M | — | — | — |
| Equity | 7.0M | 75.2K | -11.3M | -98.9% | — | — | — | — |
| Debt/equity | 0.1x | 52.3x | n/m | — | — | — | — | — |
| Cash flow | ||||||||
| Op. cash flow | -13.6M | -11.4M | -8.5M | — | -11.8M | — | — | — |
| Cash flow margin | -297.9% | -204.8% | -145.9% | +152.0 pts | -220.4% | — | — | — |
| Investing CF | -0.1M | -10.6K | -50.3K | — | — | — | — | — |
| Financing CF | -0.5M | 8.5M | 7.4M | — | — | — | — | — |
Not enough steady price history for a read yet.
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet (this stock): Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of EXYN are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| EXYN | Exyn Technologies, Inc.(you) | $52M | 11 |
| VERI | Veritone, Inc. | $58M | 9 |
| REKR | Rekor Systems, Inc. | $59M | 9 |
| LIDR | AEye, Inc. | $55M | 8 |
| AVX | Avax One Technology Ltd. | $51M | 3 |
| GOAI | Eva Live, Inc. | $54M | 18 |
| CYBE.V | CyberCatch Holdings, Inc. | $42M | 6 |
| VHC | VirnetX Holding Corporation | $53M | 1 |
| AISP | Airship AI Holdings, Inc. | $74M | 17 |
| HOST | Host Digital Inc. | $68M | 1 |
Peer medians: ROE 6.0% · P/E 29.2x · Gross margin 52.2%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.