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LYNXLyntris Inc.Sell5.4·$11.68
SellModerate Confidence
Investment thesis

With no current price available this run, the engine could not compute a trade setup for Lyntris, and what data does exist shows strong revenue growth offset by a lack of competitive moat and large recent insider selling.

Thesis pillars

  • Unresolved Price Data Gap→Stable
  • No Competitive Moat→Stable
  • Strong Revenue Growth→Stable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Lyntris Inc. (LYNX) Stock Analysis

SellGrowthQualityModerate Confidence

Industrials · Aerospace & Defense

Sell if holding. Engine safety override at $11.68: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 3.9:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum.

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,... Read more

$11.68+46.5% A.UpsideScore 5.4/10#47 of 65 Aerospace & Defense
QualityF-score4 / 9FCF yield—
Stop $11.26Target $17.11(analyst − 13%)A.R:R 3.9:1
Analyst target$19.67+68.4%6 analysts
$17.11our TP
$11.68price
$19.67mean
$22

Sell if holding. Engine safety override at $11.68: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 3.9:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.

Passes 6/8 gates (favorable risk/reward ratio, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and clean insider activity. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-10

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.9 < 4.0)

Key Metrics

P/E (TTM)—
P/E (Fwd)18.3
Mkt Cap$1.4B
EV/EBITDA30.2
Profit Mgn-2.6%
ROE—
Rev Growth34.6%
Beta—
DividendNone
Rating analysts6

Quality Signals

Piotroski F4/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers·1 ceiling hit

Insiders leaning net-seller recently. Could be diversification/taxes rather than view, but the signal is not supportive.static

Materiality
2.0
Insider Conviction
2.0
Heavy insider selling — $155,357,039 (11.471% of mkt cap)

Unprofitable operations — net margin -2.6%. Quality floor flags this regardless of sector context.static

Net Margin
0.0
Operating Margin
1.5
Gross Margin
1.6
Piotroski F
4.4
Current Ratio
4.6
Moat
5.0
No competitive moatQuality concerns

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Obv
1.0
Macd
3.0
Rsi
3.5
Ma Position
3.5
Volume
7.3
Volume distribution (falling OBV)

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
2.1
Value Rank
5.2
Growth Rank
7.2
GatesMomentum 3.7<4.5INSIDER 11.47%=EXTREMEA.R:R 3.9 ≥ 1.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
30 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MASupport $11.61Resistance $14.00

Price Targets

$11
$17
A.Upside+46.5%
A.R:R3.9:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Quality below floor (2.9 < 4.0)
! momentum at 3.7 (below the engine's 4.5 threshold)
! Insider activity: 11.47%=extreme

Earnings

We could not retrieve earnings history for LYNX.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LYNX stock a buy right now?

Sell if holding. Engine safety override at $11.68: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 3.9:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $11.26. Score 5.4/10, moderate confidence.

What is the LYNX stock price target?

Take-profit target: $17.11 (+46.5% upside). Prior stop was $11.26. Stop-loss: $11.26.

What are the risks of investing in LYNX?

Quality below floor (2.9 < 4.0).

Is LYNX overvalued or undervalued?

Lyntris Inc. trades at a P/E of N/A (forward 18.3). TrendMatrix value score: 6.8/10. Verdict: Sell.

0
What does Lyntris Inc. do?Lyntris Inc. operates as a defense technology company that designs, develops, and provides connectivity solutions for...

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.

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