EXYN

Strong SellSinker

Exyn Technologies, Inc. · Technology · United States · $52M · Avg Vol: $2M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

12
StockRank
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Quality
26
Value
29
Momentum
33

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P/E (TTM)
—
peers 34.3x
ROE
—
peers 4.7%
D/E
0.3x
peers 0.3x
Dividend %
—
trailing yield

ABOUT EXYN TECHNOLOGIES, INC.

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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)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.6M5.6M5.8M13.0%5.4M7.5M10.0M31.3%
EPS-2.48-2.46-2.34—-2.12-2.98-1.61—
Shares7.7M7.7M7.7M0.0%8.0M———
Debt0.6M3.9M6.4M225.6%1.9M———
Equity7.0M75.2K-11.3M-98.9%————
Op CF-13.6M-11.4M-8.5M—-11.8M———
Inv CF-0.1M-10.6K-50.3K—————
Fin CF-0.5M8.5M7.4M—————
Loading 1Y...
PRICE (1Y) · USD-7.3%
1.62.22.83.44.017 Aug8 Sep28 Sep
SMA 50SMA 200

Close
$2.27
RSI (14)
21.4

SCORE BREAKDOWN

Quality
26
ROIC (ROA)
-208.1%*0.8
ROE
—N/A
GP/Assets
35.0%74.5
Op. Margin
-434.6%2.1
FCF/Assets
-145.6%0.4
Piotroski
420.3
Int. Cover
-29.5x7.1
D/E Ratio
0.35x37.3
Current Ratio
1.84x45.6
Value
29
P/E (TTM)
—N/A
EV/EBITDA
-1.3x25.0
P/FCF
—N/A
P/B
3.7x42.3
P/S
3.9x40.3
Div Yield
—N/A
Momentum
33
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
+4.2%86.7
EPS Rev 12W
-0.6%31.5
EPS Improve
+24%27.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
-1.6x
Gross Margin
38.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of EXYN are excluded.

TickerCompanyMkt CapStockRankSignal
EXYNExyn Technologies, Inc.(you)$52M12Strong Sell
LIDRAEye, Inc.$55M8Strong Sell
AVXAvax One Technology Ltd.$51M6Strong Sell
REKRRekor Systems, Inc.$59M8Strong Sell
AISPAirship AI Holdings, Inc.$67M15Strong Sell
SKYASkyAI, Inc.$78M13Strong Sell
CYBE.VCyberCatch Holdings, Inc.$41M7Strong Sell
GOAIEva Live, Inc.$77M15Strong Sell
VHCVirnetX Holding Corporation$53M1Strong Sell
AIFCAI Financial Corporation$77M1Strong Sell

Peer medians: ROE 4.7% · P/E 34.3x · Gross margin 51.8%

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Exyn Technologies, Inc. (EXYN): Stock Score Summary

Exyn Technologies, Inc. (EXYN) has a MoatMap StockRank of 12/100 based on Quality (26/100), Value (29/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$2.27
Market Cap$52M
P/E (Forward)-1.63
Price/Book3.74
Debt/Equity0.35x
Gross Margin38.2%
Operating Margin-434.6%
Revenue Growth-30.1%
Free Cash Flow$-9M

Exyn Technologies, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Exyn Technologies, Inc.’s (EXYN) StockRank?
MoatMap’s StockRank for Exyn Technologies, Inc. (EXYN) is 12/100, with a Strong Sell signal. It is a composite of Quality (26), Value (29), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Exyn Technologies, Inc. have an economic moat?
Exyn Technologies, Inc. (EXYN) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Exyn Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for Exyn Technologies, Inc. (EXYN) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Exyn Technologies, Inc. in?
Exyn Technologies, Inc. (EXYN) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).