Lyntris Inc. (LYNX) Options Positioning, Max Pain & Unusual Sweeps

$11.47 -5.83% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.33

Lyntris Inc. (LYNX) carries a Roarable Rating of D (Sell) with 50/100 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 • SELL / AVOID Cap $1.41B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LYNX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Lyntris Inc. (NYSE: LYNX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $11.47 (-5.83% 1D, market cap $1.41B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LYNX compare to AMPX and ENR in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), LYNX carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AMPX (Amprius Technologies Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $1.34B) and ENR (Energizer Holdings Inc.) posts a C- grade (61/100 RQD, P/E 6.6x, ROIC 85.0%, cap $1.59B). Among the 5-stock peer group, ENR leads on earnings multiple (6.6x) while ENR leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LYNX?
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For Lyntris Inc. (LYNX), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #243 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $11.33 (-1.24%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510050
JEV AI Jury Split (Battleground)
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 D · Rk D+
Cash (12)Whales (7)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
$17 Bull$11 Base$9 Bear
📬 FREE LYNX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LYNX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY LYNX SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 1% FCF Margin ($39.5M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
58
Grade C$11.52-0.5% Next Q
Q2 (-2Q)
55
Grade C$11.46-6.5% Next Q
Q3 (-1Q)
53
Grade C-$10.71+7.1% Next Q
Current
50
Grade D$11.47-1.4% Hist 90D α
Trajectory: C (58) → D (50)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a LYNX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LYNX currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.53) and Max Pain ($12.04) forces dealer call-delta covering toward $16.80.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LYNX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LYNX Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
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 (LYNX)

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

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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

  • ✓Walkthrough of LYNX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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LYNX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.58%▼ DESCENDING CHANNEL
2026-11-02O $11.22H $12.18L $11.22C $11.47VOL 468.4K
RES: $12.72SUP: $9.89SMA50: $12.53SMA200: $12.70
$16.40$14.74$13.08$11.42$9.75RES $12.72SUP $9.89$11.472026-08-192026-09-082026-09-252026-10-142026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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. +6.0% 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 LYNX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LYNX 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 (LYNX)

Industrials Rank #243 of 485 ⚔️ AMPX vs LYNX Full Matrix →

1. Head-to-Head Industrials Peer Comparison (LYNX vs. AMPX, ENR, GIC, TNC)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Lyntris Inc. (LYNX) ranks #243 by composite RQD confidence (50/100, grade D) and #229 by equity capitalization ($1.41B). Within this direct 5-issuer industry benchmark cohort, ENR leads on earnings valuation at 6.6x trailing P/E, while ENR leads on capital efficiency and profitability with 85.0% ROIC and 41.7% gross margin. GIC currently holds the highest overall quantitative score in the immediate peer group at 82/100 (A-) compared with LYNX at 50/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LYNX ACTIVE
Lyntris Inc.
D 50/100 — — — -5.83% $1.41B Benchmark Subject
AMPX
Amprius Technologies Inc.
E 34/100 — 11.5% -35.0% -6.02% $1.34B /ampx-vs-lynx →
ENR
Energizer Holdings Inc.
C- 61/100 6.6x 41.7% 85.0% 0.00% $1.59B /enr-vs-lynx →
GIC
Global Industrial Company
A- 82/100 23.4x 35.5% 31.4% -2.03% $1.69B /gic-vs-lynx →
TNC
Tennant Company
D 51/100 25.9x 40.2% 9.0% -0.30% $1.14B /tnc-vs-lynx →

2. LYNX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Lyntris Inc. (LYNX) operates in Industrial Machinery/Components (Industrials) with an equity capitalization of $1.41B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Lyntris Inc. (NYSE: LYNX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $11.47 (-5.83% 1D, market cap $1.41B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

How does LYNX compare to AMPX and ENR in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), LYNX carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AMPX (Amprius Technologies Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $1.34B) and ENR (Energizer Holdings Inc.) posts a C- grade (61/100 RQD, P/E 6.6x, ROIC 85.0%, cap $1.59B). Among the 5-stock peer group, ENR leads on earnings multiple (6.6x) while ENR leads on capital efficiency (85.0% ROIC).

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

For Lyntris Inc. (LYNX), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #243 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

LYNX last traded at $11.47 (-5.83% on volume of 496,826 shares), positioning the stock -8.46% below its 50-day simple moving average ($12.53) and -9.69% below its 200-day simple moving average ($12.70). Across its 52-week range of $10.27 to $16.00, LYNX sits at the 20.9% percentile with a 14-day RSI of 52.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($10.04 to $12.90).

LYNX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is LYNX's options positioning and volatility profile?

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

ROARABLE RATING BRIEF • RQD 50/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

LYNX — Lyntris Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:13:41Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD rating is 50 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning" (per the Roarable RQD rating). The five pillars are:

  • Fundamental Cash Engine: 12 / 20. The rating cites ROIC of 0% and FCF yield of 0% (per the Roarable RQD rating and market data). For a prospective investor, the absence of measurable return on invested capital and free cash flow yield is the weakest part of the cash-generation picture in the source data.
  • Whale 13F Flow: 7 / 20. This pillar reflects institutional accumulation and options positioning. It is the lowest-scoring pillar, indicating weak institutional support in the source data. Specific 13F holdings are not itemized in the source data.
  • Insider Conviction: 9 / 20. This pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is below midpoint, so insider activity offers limited confirmation of conviction in the source data.
  • Macro Regime Fit: 9 / 20. The rating cites beta of 1.0 and sector sensitivity (per the Roarable RQD rating and market data). Beta of 1.0 means the stock is expected to move in line with the market, offering no defensive or amplified-beta characteristic in the source data.
  • Forensic Balance Sheet: 13 / 20. This is the highest-scoring pillar, citing Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5 (per the Roarable RQD rating). The balance sheet is the relatively stronger component of the rating.

Taken together, the RQD rating points to a stock whose balance sheet is comparatively sound but whose cash returns, institutional flow, and insider signals are weak. Upside drivers would need to come from improved cash generation or a shift in institutional positioning, neither of which is evidenced in the source data. The short-term price action (+8.56% on the day) is not addressed by the rating's pillars.

Business

Lyntris Inc. (LYNX) is a NYSE-listed issuer in the Industrials sector, operating in the Industrial Machinery/Components industry (per the company profile). Its market capitalization is $1.4B (per the company profile). The source data does not describe specific products, customers, or revenue model. Recent news references a U.S. Navy drone contract expansion of $6.5 million and a new St. Paul hub focused on military supply-chain, maintenance, and training tools (per the recent news and catalysts section).

Recent Catalysts & News Wire Analysis

  • Navy drone contract (CATALYST, GREEN): Headlines from Yahoo Finance and marketscreener.com report a $6.5 million expansion of a U.S. Navy drone contract, cited as the stock's rise driver (per the recent news and catalysts section).
  • St. Paul hub (MARKET WIRE, YELLOW): Stock Titan reports a new St. Paul hub for military supply-chain, maintenance, and training tools (per the recent news and catalysts section).
  • Analyst target coverage (MARKET WIRE, YELLOW): MarketBeat references an average target price of $19.86 (per the recent news and catalysts section).
  • Proprietary liquidity signal (BULLISH, severity 94): The Butterfly graph assigns a Liquidity Tailwind signal with a Macro Tailwind Score of 96/100. It cites a True Net Liquidity Index of $5,745.73B, a -0.64% 4-week rate of change, High-Yield OAS of +2 bps, and a 6.00x Net Liquidity beta with r = -0.25 (per the Butterfly Supply-Chain Graph).

Risk watch: The Butterfly signal's beta and correlation figures rest on a rolling regression that the source describes only at a summary level. The r = -0.25 correlation is modest and the signal's weighting of liquidity relative to fundamentals is not explained.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE and no butterfly links are provided. Upstream suppliers, downstream customers, and sector co-movement links are therefore not available in source data. The only cross-market linkage in the source is the liquidity signal, which connects LYNX's price sensitivity to Fed balance-sheet, Treasury General Account, and overnight reverse repo flows, and high-yield credit spreads. A prospective investor should watch whether the liquidity regime, which the signal describes as currently supportive, shifts, since the 6.00x beta implies amplified exposure to those flows according to the signal's regression.

Analyst View & Smart Money Ownership

The analyst_data section is NONE, so consensus rating and individual price targets are not available in source data. The only target referenced is an average target price of $19.86 cited by MarketBeat in the news section (per the recent news and catalysts section). The holders section is NONE, so 13F whale holdings, SEC Form 4 insider trades, and Congressional trades are not available in source data. The RQD pillar scores for Whale 13F Flow (7/20) and Insider Conviction (9/20) indicate below-midpoint positioning, but the underlying trade records are not supplied.

Open Questions

  • What are Lyntris's reported revenue, operating income, net income, and free cash flow across recent periods, and why are the financials section and margins zero?
  • What are the company's specific products, end customers, and revenue concentration, particularly regarding U.S. defense contracts?
  • What are the consensus rating, analyst price targets, and their distribution beyond the single cited $19.86 average?
  • Who are the institutional and insider holders, and what are the sizes and timing of their positions?
  • How does the Navy contract expansion compare in scale to total company revenue, and what is the contract's duration?

LYNX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Lyntris Inc. (LYNX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LYNX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LYNX Bull vs. Bear Conversation Board — What's Your Call at $11.47?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LYNX 🐻 50% BEARISH CONVICTION
1. Pick Your Side on LYNX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $13.15 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is LYNX (D • RQD 50/100) a Buy at $12.18?

Welcome to the LYNX (Lyntris Inc.) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell — Underperform / Distribution Warning) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $10.11 (-17.0%)
Spot @ $12.18

Pump the brakes on LYNX — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on LYNX, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Lyntris Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $15.23 (+25.0%)
Spot @ $12.18

LYNX cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on LYNX, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $12.18 (52-wk range $10.27 - $16.00), any beat on forward guidance forces shorts and underweight funds to chase.

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