Stock Ratings / Technology / EXYN / options

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Exyn Technologies Inc. (EXYN) Options Positioning, Max Pain & Unusual Sweeps

$2.50 -2.34% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Exyn Technologies Inc. (EXYN) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $19.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-9.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EXYN)Realized 20D OHLCV Swing Band: ±12.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (EXYN)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for EXYN.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EXYN)

✓Walkthrough of EXYN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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EXYN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -51.92%📐 WEDGE COMPRESSION COIL

2026-10-30O $2.49H $2.56L $2.27C $2.50VOL 45.7K

RES: $3.09SUP: $1.87SMA50: $2.63SMA200: $3.73

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EXYN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EXYN Butterfly Map → + Track EXYN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EXYN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EXYN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EXYN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EXYN)

Technology Rank #579 of 714 ⚔️ BMR vs EXYN Full Matrix →

1. Head-to-Head Technology Peer Comparison (EXYN vs. BMR, AWRE, INLX, SNAL)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Exyn Technologies Inc. (EXYN) ranks #579 by composite RQD confidence (38/100, grade D-) and #609 by equity capitalization ($19.9M). Within this direct 5-issuer industry benchmark cohort, EXYN leads on earnings valuation at N/A trailing P/E, while INLX leads on capital efficiency and profitability with -12.4% ROIC and 66.0% gross margin. AWRE currently holds the highest overall quantitative score in the immediate peer group at 39/100 (D-) compared with EXYN at 38/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EXYN ACTIVE Exyn Technologies Inc.	D-	38/100	—	36.0%	-35.0%	-2.34%	$19.9M	Benchmark Subject
BMR Beamr Imaging Ltd. Ordinary Share	E	27/100	—	89.7%	-32.3%	-2.98%	$20.2M	/bmr-vs-exyn →
AWRE Aware Inc.	D-	39/100	—	—	-27.5%	-7.92%	$18.8M	/awre-vs-exyn →
INLX Intellinetics Inc.	D-	39/100	—	66.0%	-12.4%	-1.89%	$18.7M	/inlx-vs-exyn →
SNAL Snail Inc. (Class A)	E	33/100	—	27.6%	-35.0%	+1.72%	$21.2M	/snal-vs-exyn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001960355

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Exyn Technologies Inc. (EXYN) reported GAAP revenue of $5.8M (+4.4% vs. FY2024 revenue of $5.6M ) , GAAP net income of -$12.2M, operating cash flow of -$8.5M, and free cash flow of -$8.5M (+25.3% YoY). On the balance sheet, EXYN closed FY2025 with $5.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$5.8M	-$12.2M	-$8.5M	-$8.5M	$5.9M	—
FY2024 (FY)	2024-12-31	$5.6M	-$12.8M	-$11.4M	-$11.4M	$6.8M	—

3. EXYN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EXYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Exyn Technologies Inc. (NASDAQ: EXYN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $2.50 (-2.34% 1D, market cap $19.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, EXYN ranks #579 in composite RQD confidence.

How does EXYN compare to BMR and AWRE in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), EXYN carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 36.0%, and ROIC of -35.0%. By comparison, BMR (Beamr Imaging Ltd. Ordinary Share) holds a E grade (27/100 RQD, P/E N/A, ROIC -32.3%, cap $20.2M) and AWRE (Aware Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -27.5%, cap $18.8M). Among the 5-stock peer group, EXYN leads on earnings multiple (N/A) while INLX leads on capital efficiency (-12.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EXYN?

Per EXYN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001960355), Exyn Technologies Inc. generated $5.8M in revenue (+4.4% YoY), -$12.2M in net income, and -$8.5M in free cash flow against $5.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EXYN trading relative to its 50-day, 200-day, and 52-week technical levels?

EXYN last traded at $2.50 (-2.34% on volume of 62,076 shares), positioning the stock -4.94% below its 50-day simple moving average ($2.63) and -32.98% below its 200-day simple moving average ($3.73). Across its 52-week range of $1.50 to $7.20, EXYN sits at the 17.5% percentile with a 14-day RSI of 43.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.19 to $2.81).

EXYN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is EXYN's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for EXYN.

Direct Sub-Reports: EXYN RQD Cockpit EXYN 12M Forecast EXYN Earnings & Move EXYN Dividends & DRIP EXYN Insiders & 13F EXYN Whale Options EXYN Profit Sankey EXYN News & Why