Exyn Technologies, Inc. EXYN TECHAI
Company Overview
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. The company's products include ExynAI, a mobile mapping and autonomy software that enables autonomous navigation in unstructured GPS-denied environments; and ExynView, a software suite to plan and execute autonomous missions, view real-time point cloud data, and post-process that data into actionable 3D digital models. Its products also comprise Exyn Nexys, a modular 3D mapping solution to reduce time to capture data, increase safety, and drive efficiency. The company serves mining, construction, energy, geospatial, critical infrastructure inspection, and defense industries. Exyn Technologies, Inc. was incorporated in 2014 and is based in Philadelphia, Pennsylvania.
Why Investors Should Care
Generates a return on equity of 107.8%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 86.7%.
Revenue has grown at a 13.0% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.35.
Recent Developments
- Dec 2025 Revenue of $5.81M (+4.4% YoY); net profit $-12.19M.
- Trailing 12 Months Year-on-year growth — revenue -30.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 13.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 12.98% |
| 1 Year: | -30.10% |
Stock Price Performance
| 1 Year: | -48.65% |
| 6 Months: | - |
| 3 Months: | -54.20% |
| 1 Month: | +37.63% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- RSI (14)46.22 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 107.8%.
- Healthy ROCE of 86.7%.
- Compounding revenue at 13.0% over 5 years.
CONS
- Trading 61.0% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXYN Exyn Technologies, Inc. TECHAI | 2.67 | -1.26 | $21.24M | 0.00% | 86.66% | 107.79% | 12.98% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue | 1.22M | 1.19M |
| Cost of Revenue | 784.89K | 688.26K |
| Gross Profit | 433.16K | 502.33K |
| Operating Expenses | 2.95M | 3.38M |
| Operating Income | -2.51M | -2.87M |
| EBITDA | -2.37M | -2.80M |
| Interest Expense | 81.32K | 336.15K |
| Pretax Income | -2.58M | -3.24M |
| Tax Provision | 0 | 0 |
| Net Income | -2.58M | -3.24M |
| Diluted EPS | -0.50 | -0.42 |
| R&D Expense | 1.33M | 1.21M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 4.55M | 5.57M | 5.81M |
| Cost of Revenue | 2.84M | 3.61M | 3.72M |
| Gross Profit | 1.71M | 1.96M | 2.09M |
| Operating Expenses | 14.64M | 13.78M | 11.75M |
| Operating Income | -12.93M | -11.82M | -9.66M |
| EBITDA | -12.28M | -11.93M | -11.33M |
| Interest Expense | 52.45K | 315.17K | 399.38K |
| Pretax Income | -12.91M | -12.81M | -12.19M |
| Tax Provision | 0 | 0 | 0 |
| Net Income | -12.91M | -12.81M | -12.19M |
| Diluted EPS | -2.48 | -2.46 | -2.34 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Total Assets | 10.06M | 6.79M | 5.86M |
| Current Assets | 8.37M | 5.65M | 5.14M |
| Cash & Equivalents | 4.93M | 1.98M | 812.53K |
| Inventory | 1.92M | 1.60M | 1.62M |
| Receivables | 1.08M | 1.73M | 1.46M |
| Total Liabilities | 3.05M | 6.71M | 17.17M |
| Current Liabilities | 2.58M | 6.39M | 17.00M |
| Long Term Debt | - | - | 3.48M |
| Total Debt | 608.07K | 3.93M | 6.45M |
| Total Equity | 7.01M | 75.19K | -11.31M |
| Shares Outstanding | 7.71M | 7.71M | 7.71M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | -13.56M | -11.40M | -8.48M |
| Investing Cash Flow | -101.65K | -10.65K | -50.33K |
| Financing Cash Flow | -502.37K | 8.46M | 7.36M |
| Capital Expenditure | -101.65K | -10.65K | -50.33K |
| Free Cash Flow | -13.66M | -11.41M | -8.53M |
| Net Change in Cash | -14.16M | -2.95M | -1.17M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | 37.6% | 35.1% | 36.0% |
| Operating Margin % | -284.2% | -212.4% | -166.2% |
| Net Margin % | -283.6% | -230.1% | -209.8% |
| ROE % | -184.1% | -17,037.4% | 107.8% |
| ROCE % | -172.9% | -2,961.3% | 86.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.p. | 4.87% | 387.00K | $1.01M |
| 2 | Citadel Advisors Llc | 1.07% | 85.00K | $222.70K |
| 3 | Vanguard Capital Management LLC | 0.53% | 42.23K | $110.64K |
| 4 | Manatuck Hill Partners, LLC | 0.43% | 34.20K | $89.60K |
| 5 | Harraden Circle Investments, LLC | 0.38% | 30.00K | $78.60K |
| 6 | Geode Capital Management, LLC | 0.23% | 17.92K | $46.96K |
| 7 | HRT Financial LP | 0.22% | 17.71K | $46.41K |
| 8 | Vanguard Fiduciary Trust Co | 0.17% | 13.74K | $35.99K |
| 9 | Shay Capital LLC | 0.16% | 12.50K | $32.75K |
| 10 | Jones Financial Companies, L.L.L.P. | 0.05% | 3.70K | $9.69K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for EXYN
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EXYN — Frequently Asked Questions
What is the current share price of Exyn Technologies, Inc. (EXYN)?
As of 2026-09-19 21:16 PDT, Exyn Technologies, Inc. (EXYN) trades at $2.67 on NasdaqCM. Its 52-week range is $1.58 to $6.84.
What is the market capitalisation of EXYN?
Exyn Technologies, Inc. (EXYN) has a market capitalisation of $21.24M on NasdaqCM.
What is the P/E ratio of EXYN?
EXYN trades at a trailing price-to-earnings (P/E) ratio of -1.26. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 3.77.
What is the return on equity (ROE) of EXYN?
EXYN has a return on equity (ROE) of 107.79%. Its return on capital employed (ROCE) is 86.66%.
Is EXYN a good stock to buy?
This page provides a data-driven analysis of Exyn Technologies, Inc. (EXYN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.