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Exyn Technologies, Inc. EXYN TECHAI

Technology · Software - Infrastructure · United States
https://www.exyn.com
Company Profile ↓
$2.67
-48.65% 1Y
Mkt Cap$21.24M
P/E-1.26
P/B3.77
52W High$6.84
52W Low$1.58
Book Value$0.70
EPS (TTM)$-2.12

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

Strong Return on Equity

Generates a return on equity of 107.8%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 86.7%.

Steady Revenue Expansion

Revenue has grown at a 13.0% CAGR over the past five years.

Conservative Balance Sheet

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.

Technical Snapshot
52-Week Range 21% of range
$1.58 $6.84
Trend Signals
  • Price vs 50-DMABelow
  • RSI (14)46.22 · Neutral
Price Performance
1M+37.63%
3M-54.20%
1Y-48.65%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
-1.26
Industry PE
29.22
Forward P/E
-1.66
PEG Ratio
-
Book Value
$0.70
Price to Book
3.77
P/S
3.91
EV/EBITDA
-1.31
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
12.98%
Profit 5Y
-
Revenue (YoY)
-30.10%
Earnings (YoY)
-

Profitability & Returns

ROCE
86.66%
ROE
107.79%
ROA
-
Profit Margin
0.00%
Op Margin
-
Gross Margin
38.19%
EPS (Latest Qtr)
$-0.42
EPS (TTM)
$-2.12

Balance Sheet & Liquidity

Debt/Equity
0.35
Quick Ratio
1.42
Current Ratio
1.84
Debt
$1.93M
Total Assets
$5.15M
Current Assets
$4.53M
Working Capital
$-11.86M

Ownership

Promoter Holding
34.26%
Chg in Prom Hold
-
FII / Inst Holding
8.11%
Chg in FII Hold
7.39%

Financial Snapshot

Enterprise Value
$21.24M
Total Revenue (TTM)
$5.37M
EBITDA
$-11.72M
Free Cash Flow
$-8.53M
Operating Cash Flow
$-11.85M
Shares Outstanding
7.95M
Gross Margin
38.19%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv 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 2025Mar 2026
Revenue 1.22M1.19M
Cost of Revenue 784.89K688.26K
Gross Profit 433.16K502.33K
Operating Expenses 2.95M3.38M
Operating Income -2.51M-2.87M
EBITDA -2.37M-2.80M
Interest Expense 81.32K336.15K
Pretax Income -2.58M-3.24M
Tax Provision 00
Net Income -2.58M-3.24M
Diluted EPS -0.50-0.42
R&D Expense 1.33M1.21M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Revenue 4.55M5.57M5.81M
Cost of Revenue 2.84M3.61M3.72M
Gross Profit 1.71M1.96M2.09M
Operating Expenses 14.64M13.78M11.75M
Operating Income -12.93M-11.82M-9.66M
EBITDA -12.28M-11.93M-11.33M
Interest Expense 52.45K315.17K399.38K
Pretax Income -12.91M-12.81M-12.19M
Tax Provision 000
Net Income -12.91M-12.81M-12.19M
Diluted EPS -2.48-2.46-2.34

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Total Assets 10.06M6.79M5.86M
Current Assets 8.37M5.65M5.14M
Cash & Equivalents 4.93M1.98M812.53K
Inventory 1.92M1.60M1.62M
Receivables 1.08M1.73M1.46M
Total Liabilities 3.05M6.71M17.17M
Current Liabilities 2.58M6.39M17.00M
Long Term Debt --3.48M
Total Debt 608.07K3.93M6.45M
Total Equity 7.01M75.19K-11.31M
Shares Outstanding 7.71M7.71M7.71M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Operating Cash Flow -13.56M-11.40M-8.48M
Investing Cash Flow -101.65K-10.65K-50.33K
Financing Cash Flow -502.37K8.46M7.36M
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 2023Dec 2024Dec 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

Insiders
34.26%
Institutions
8.11%
Public Float
12.34%

Top Institutional Holders

#Holder% HeldSharesValue
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

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Latest News

Recent headlines for EXYN

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Google News Wed, 19 Aug 2026

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Google News Fri, 24 Jul 2026

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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.

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