LYNX
Lyntris Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Buy
+28/100
Last price
13.26
▲ 0.71 (5.66%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
12.55
Day high
13.46
Day low
12.50
Volume
411.76K
Market cap
$1.54B
P/E (TTM)
—
52W range
12.05 – 16.00
Trailing performance
Returnvs SPY
1W
+6.76%
+4.8%
1M
+4.66%
+3.5%
3M
—
-4.5%
6M
—
-18.2%
YTD
-11.66%
-25.9%
1Y
—
-16.4%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LYNX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
11.64M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 20, 26 | TRIVE CAPITAL HOLDINGS LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 8.33M | $145.83M | Indirect |
| Aug 20, 26 | RADUENZ BRIAN D. Director |
SELL | 98.44K | $1.62M | Indirect |
| Aug 20, 26 | ALTY MATTHEW President |
SELL | 238.58K | $3.92M | Direct |
| Aug 20, 26 | MORRISON BRIAN Chief Executive Officer |
SELL | 186.75K | $3.07M | Direct |
| Aug 20, 26 | PAULIN TIM Chief Financial Officer |
SELL | 55.17K | $907.53K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALTY MATTHEW |
President | 2.15M | Sale |
MORRISON BRIAN |
Chief Executive Officer | 1.68M | Sale |
PAULIN TIM |
Chief Financial Officer | 496.52K | Sale |
RADUENZ BRIAN D. |
Director | — | Sale |
TRIVE CAPITAL HOLDINGS LLC |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
Fundamentals
Market cap$1.54B
Enterprise value$1.75B
Revenue (TTM)$450.84M
Gross profit$126.85M
EBITDA$54.56M
Net income$-11.80M
EPS (TTM)$-0.10
Free cash flow—
Total cash$29.16M
Total debt$316.71M
Book value / share$0.52
Shares outstanding115.95M
Float102.33M
Short % of float—
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E20.80
PEG ratio—
Price / sales—
Price / book25.70
EV / revenue3.88
EV / EBITDA32.06
Gross margin28.14%
Operating margin3.63%
Profit margin-2.62%
Return on equity—
Return on assets—
Debt / equity557.03
Current ratio1.22
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Total revenue | $388.94M | $333.95M | +16.5% |
| Operating revenue | $388.94M | $333.95M | +16.5% |
| Cost of revenue | $273.83M | $233.60M | +17.2% |
| Gross profit | $115.11M | $100.35M | +14.7% |
| Selling, general & admin | $77.54M | $81.96M | -5.4% |
| Total operating expense | $90.28M | $95.43M | -5.4% |
| Operating income | $24.83M | $4.92M | +404.6% |
| Net interest income | -$33.75M | -$34.69M | +2.7% |
| Pre-tax income | -$8.92M | -$29.76M | +70.0% |
| Tax provision | -$460.00K | $1.25M | -136.7% |
| Net income | -$8.46M | -$31.02M | +72.7% |
| Net income to common | -$8.46M | -$31.02M | +72.7% |
| Basic EPS | -0.07 | -0.27 | +72.7% |
| Diluted EPS | -0.07 | -0.27 | +72.7% |
| EBIT | $24.83M | $4.92M | +404.6% |
| EBITDA | $47.10M | $27.35M | +72.2% |
| Basic shares | 115.11M | 115.11M | 0.0% |
| Diluted shares | 115.11M | 115.11M | 0.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Cash & equivalents | $19.15M | $9.86M | +94.1% |
| Cash & short-term investments | $19.15M | $9.86M | +94.1% |
| Accounts receivable | $82.87M | $52.85M | +56.8% |
| Inventory | $17.94M | $17.00M | +5.5% |
| Total current assets | $148.38M | $97.13M | +52.8% |
| Property, plant & equipment | $69.92M | $70.54M | -0.9% |
| Goodwill & intangibles | $245.29M | $233.74M | +4.9% |
| Total assets | $476.51M | $413.10M | +15.4% |
| Total current liabilities | $100.48M | $92.02M | +9.2% |
| Current debt | $3.59M | $3.21M | +11.8% |
| Long-term debt | $281.11M | $249.93M | +12.5% |
| Total debt | $326.79M | $293.62M | +11.3% |
| Total liabilities | $421.66M | $379.09M | +11.2% |
| Retained earnings | -$84.09M | -$75.64M | -11.2% |
| Shareholder equity | $54.85M | $34.01M | +61.3% |
| Working capital | $47.89M | $5.10M | +838.3% |
| Net tangible assets | -$190.44M | -$199.73M | +4.7% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Net income | -$8.46M | -$31.02M | +72.7% |
| Depreciation & amortisation | $22.27M | $22.43M | -0.7% |
| Stock-based compensation | $577.00K | $803.00K | -28.1% |
| Change in working capital | -$48.69M | -$12.73M | -282.4% |
| Operating cash flow | -$20.91M | -$9.92M | -110.9% |
| Capital expenditure | -$6.75M | -$8.45M | +20.1% |
| Investing cash flow | -$23.16M | -$8.45M | -174.1% |
| Dividends paid | $0 | -$57.00K | +100.0% |
| Financing cash flow | $56.26M | $4.74M | +1,086.3% |
| Free cash flow | -$27.66M | -$18.37M | -50.6% |
| End cash position | $22.64M | $10.45M | +116.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $29.16M | $19.15M | +52.3% |
| Cash & short-term investments | $29.16M | $19.15M | +52.3% |
| Accounts receivable | $84.13M | $82.87M | +1.5% |
| Inventory | $24.15M | $17.94M | +34.7% |
| Total current assets | $182.90M | $148.38M | +23.3% |
| Property, plant & equipment | $70.70M | $69.92M | +1.1% |
| Goodwill & intangibles | $247.03M | $245.29M | +0.7% |
| Total assets | $516.07M | $476.51M | +8.3% |
| Total current liabilities | $150.56M | $100.48M | +49.8% |
| Current debt | $3.67M | $3.59M | +2.3% |
| Long-term debt | $272.00M | $281.11M | -3.2% |
| Total debt | $316.71M | $326.79M | -3.1% |
| Total liabilities | $459.21M | $421.66M | +8.9% |
| Retained earnings | -$97.14M | -$84.09M | -15.5% |
| Shareholder equity | $56.86M | $54.85M | +3.7% |
| Working capital | $32.34M | $47.89M | -32.5% |
| Net tangible assets | -$190.18M | -$190.44M | +0.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.09 | 4 | $136.93M | — |
| Next quarter | 0.16 | 4 | $148.25M | — |
| Current year | 0.24 | 3 | $526.15M | — |
| Next year | 0.64 | 4 | $705.45M | +34.1% |
Analyst targets & ownership
Mean target$19.67
High target$22.00
Low target$18.00
Implied upside48.32%
Analyst count6
ConsensusNONE
Strong buy / Buy1 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders10.56%
Held by institutions1.07%
Institutions holding7
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.70
+4.38% from price
SMA 20
12.96
+2.28% from price
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
12.86
+3.10% from price
EMA 26
13.19
+0.50% from price
EMA 50
—
—
RSI (14)
48.6
Neutral
MACD (12,26,9)
-0.33
Hist 0.06
ATR (14)
0.68
5.12% of price
Realised vol 30D
46.9%
Annualised
Bollinger upper
13.86
20, 2σ
Bollinger lower
12.07
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
—
—
Correlation to SPY
—
—
Realised vol 30D
46.9%
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
-21.9%
Peak to trough
Max drawdown 5Y
-21.9%
Peak to trough
ATR 14
0.68
5.12% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
581.39K
Latest report
Change vs prior
—
—
% of float
—
—
% of shares out
0.50%
Against total outstanding
Days to cover
0.5
Liquid
Float
102.33M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 14, 26 | Raymond James | INITIATED | — | Outperform |
| Sep 14, 26 | Citigroup | INITIATED | — | Buy |
| Sep 14, 26 | William Blair | INITIATED | — | Outperform |
| Sep 14, 26 | Guggenheim | INITIATED | — | Buy |
| Sep 14, 26 | Evercore ISI Group | INITIATED | — | Outperform |
| Sep 14, 26 | B of A Securities | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-21
Offering Registrations
S-8 · 2026-08-20
Trading Registrations
8-A12B · 2026-08-17
Offering Registrations
S-1/A · 2026-08-12
Offering Registrations
S-1/A · 2026-08-10
Offering Registrations
S-1/A · 2026-08-03
Offering Registrations
S-1 · 2026-07-23
Offering Registrations
DRS/A · 2026-07-10
Headlines
Lyntris Receives Raytheon Production Orders for US Army LTAMDS Program
MT Newswires · 8d ago
Lyntris Selected by Raytheon to support Multi-Year LTAMDS Radar Production Under Expanded Long-Term Agreement
PR Newswire · 8d ago
Lyntris Selected to Provide Tri-Band Feed Systems for Intuitive Machines Ground Network
PR Newswire · 20d ago
Lyntris Completes CDR for KSAT Hyperion Satellite Program
PR Newswire · 34d ago
Lyntris Adds Advanced Thermal Management Technology to Enable Next-Generation Sensors and Seekers in Contested Environments
PR Newswire · 40d ago
Is Lyntris (LYNX) Undervalued On Its Shelf Filing And Early Post IPO Moves?
Simply Wall St. · 45d ago
Defense Tech Firm Lyntris Celebrates Recent IPO: NYSE Content Update
PR Newswire · 48d ago
Defense Tech Firm Lyntris Celebrates Recent IPO: NYSE Content Update
CNW Group · 48d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.