TickerGuard
Buy Day today: Neutral (54) Mixed market breadth · no major macro event
LYNX

Lyntris Inc.

Industrials · Aerospace & Defense

12.60$ -1.5% vs. previous close Closing price · As of: Oct 5, 2026
🔔 Watch stock
Add to watchlist

Share this page

LinkedIn WhatsApp Email

Stock Watch

Stock Watch will tell you what changes at Lyntris Inc..

Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.

Price history

Chart

Interactive price chart (TradingView).

52-week range: 12.30 $ to 17.50 $ · Last price: 12.60 $ (As of: October 5, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 1.4$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 116m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 88.3%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. –

Performance

Perf. 1M ?Price performance over the last month. –
Perf. 3M ?Price performance over the last 3 months. –
Perf. 6M ?Price performance over the last 6 months. –
YTD Performance (%) ?Price performance since the start of the year (Year to Date). –
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -10.2%
Perf. Since Inception ?Price performance since the first available trading day (08/18/2026) — with a complete history, that is since the IPO. -27.20%

Technical Indicators

RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 34.6
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 45.8%

Calculated from the price history · as of 10/03/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. –
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 0.0
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. –
P/B ?Price-to-book ratio: market value relative to book equity. 24.4
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. –
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 43.1
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. –

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 28.1%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. 3.6%
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. -2.6%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? 0.0%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). 0.0%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. 11.5%
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 5.1
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. 3.41
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 4 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 34.60%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). 0.00%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 16.47%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. –
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. –

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. –
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. –
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. –
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. B (56 out of 100)

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Aerospace & Defense

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Lyntris Inc. LYNX 1.4 – 43.1 28.1 3.6 16.5 –
Space Exploration Technologies Corp. SPCX 1,301.5 – 501.7 51.9 – – –
GE Aerospace GE 322.5 39.6 27.2 31.1 20.2 18.5 3.8
RTX Corporation RTX 240.8 34.6 17.9 20.3 13.2 9.7 12.5
The Boeing Company BA 149.6 75.8 24.4 4.7 1.7 34.5 -11.0
Lockheed Martin Corporation LMT 117.6 24.7 13.8 11.8 11.0 5.7 3.8
Howmet Aerospace Inc HWM 92.7 53.3 34.6 36.0 28.2 11.1 21.3
General Dynamics Corporation GD 90.0 21.2 14.6 15.4 10.5 10.1 -1.5
Northrop Grumman Corporation NOC 67.8 15.3 11.7 20.1 11.7 2.2 -20.6
Median of companies shown 117.6 34.6 24.4 20.3 11.3 10.6 3.8

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2024 · Revenue: 334 $M 2024 · Operating income: 5 $M 2024 · Net income: -31 $M 2025 · Revenue: 389 $M 2025 · Operating income: 25 $M 2025 · Net income: -8 $M
20242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2024 334 5 -31 – -10 34 413
2025 389 25 -8 – -21 55 477

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus –
Analyst Ratings –
Price Target (average) 19.67$
Distance to price 56.1% The price target sits 56.1% above the current price.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.24 0.10 – 0.38 526 – 3
12/31/2027 0.64 0.59 – 0.75 706 165.6% 4

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

AI classification

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.

How the Rating Is Built

Quality check

AAQS

3/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% –
  • Exp. sales growth 3Y > 5% 34.7%
  • EBIT growth 10Y > 5% –
  • Exp. EBIT growth 3Y > 5% 34.7%
  • Net debt < 4x EBIT 10.6x
  • EBIT positive, 10Y straight –
  • Max. EBIT decline < 50% –
  • Return on equity > 15% –
  • ROCE > 15% 6.6%
  • Expected return > 10% 32.1%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

Insiders

Insider Transactions

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

Insider Transactions
Date Person Role Type Shares Price Value
Aug 20, 2026 Trive Capital Holdings LLC 10% Owner Other 11,966,544 0.00 –
Aug 20, 2026 Trive Capital Holdings LLC 10% Owner Sell 1,474,551 17.50 25,804,643
Aug 20, 2026 Trive Capital Holdings LLC 10% Owner Other 22,084,595 0.00 –
Aug 20, 2026 Trive Capital Holdings LLC 10% Owner Sell 2,721,326 17.50 47,623,205
Aug 20, 2026 Trive Capital Holdings LLC 10% Owner Other 33,577,032 0.00 –
Aug 20, 2026 Trive Capital Holdings LLC 10% Owner Sell 4,137,456 17.50 72,405,480
Aug 20, 2026 Cope Tanner Director Other 231,987 0.00 –
Aug 20, 2026 Lansford Jake Director Other 65,882 0.00 –
Aug 20, 2026 Alty Matthew President Sell 238,583 16.45 3,924,690
Aug 20, 2026 Raduenz Brian Director Sell 19,689 16.45 323,884

View all insider transactions →

The company

About the Company

Lyntris Inc. operates as a defense technology company that designs, develops, and provides connectivity solutions for the battlespace in the United States and internationally. The company offers solutions across the four domains of the connected battlespace: space, air, land, and sea. The company offers Sensor Architecture, a sensor to capture output, including embedded software, waveform optimization, and data translation; Sensor Hardware, the design and production of sensor subsystems and antenna systems that deliver wideband throughput, resilient narrowband, and simultaneous multi-band capabilities, with integrated radar, power, and thermal management; and Data and Software, a platform that ingests, fuses, and visualizes data, supporting C2 and mission execution, and enabling readiness, autonomy, and sustained operations. The company was incorporated in 2026 and is based in Falls Church, Virginia.

Employees
1,000
Headquarters
Falls Church, VA
Address
3130 Fairview Park Drive, 22042 Falls Church, United States
Phone
571 463 5550
IPO Date
08/19/2026

Management

Management
Name Title Birth Year
Brian Morrison CEO & Director 1975
Matthew Alty President & Vice Chair 1979
Tim Paulin Executive VP & CFO 1986

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Filings

Company Filings (8-K)

An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).

  • 08/21/2026 Lyntris Inc. (LYNX): Entry into a Material Definitive Agreement; Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers; Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year; Other Events; Financial Statements and Exhibits SEC ↗

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?