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EXYN

STRONG SELL

Exyn Technologies, Inc. · Technology · United States · $52M

9
StockRank
Q
29
V
31
M
25
P/E (TTM)
ROE
D/E
Dividend %
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PRICE (1Y)+24.4%
4.765.285.806.326.84May 15Jun 3Jun 22
Close
$6.47
RSI (14)
53.8

SCORE BREAKDOWN

Quality
29
ROIC (ROA)
-95.4%*1.5
ROE
N/A
GP/Assets
35.7%76.9
Op. Margin
-166.2%2.9
FCF/Assets
38.3%97.5
Piotroski
13.6
Int. Cover
-29.5x6.5
D/E Ratio
N/A
Current Ratio
0.38x0.8
Value
31
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
23.1x57.9
P/B
-0.8x25.0
P/S
8.5x23.1
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+32%27.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
-4.0x
Gross Margin
36.0%

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)$52M9STRONG SELL
AVXAvax One Technology Ltd.$51M18STRONG SELL
AISPAirship AI Holdings, Inc.$102M9STRONG SELL
AIFCAI Financial Corporation$92M3STRONG SELL
REKRRekor Systems, Inc.$95M2STRONG SELL
CTRL.VEdge Total Intelligence Inc.$27M3STRONG SELL
BNAIBrand Engagement Network, Inc.$127M8STRONG SELL
GOAIEva Live, Inc.$96M18STRONG SELL
VERIVeritone, Inc.$132M2STRONG SELL
EXODExodus Movement, Inc.$174M12STRONG SELL

Peer medians: ROE 8.9% · P/E 37.7x · Gross margin 54.8%

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

Exyn Technologies, Inc. (EXYN) has a MoatMap StockRank of 9/100 based on Quality (29/100), Value (31/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$6.47
Market Cap$52M
P/E (Forward)-4.03
Price/Book-0.75
Gross Margin36.0%
Operating Margin-166.2%
Free Cash Flow$2M

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 9/100, with a Strong Sell signal. It is a composite of Quality (29), Value (31), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Exyn Technologies, Inc. have an economic moat?
Exyn Technologies, Inc. (EXYN) has a Quality factor score of 29/100. 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 9/100. 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).