Lyntris Inc. (LYNX) 12-Month Stock Forecast & Price Target Cone

$11.53 +0.52% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.52

Lyntris Inc. (LYNX) carries a Roarable Rating of D (Sell) with 47/100 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 $1.33B
📤 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?
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As of 2026-11-03, Lyntris Inc. (NYSE: LYNX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $11.53 (+0.52% 1D, market cap $1.33B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, 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 TNC in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), LYNX carries a Roarable D (47/100 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 $1.25B) and TNC (Tennant Company) posts a D grade (51/100 RQD, P/E 25.9x, ROIC 9.0%, cap $1.13B). 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 #254 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: $11.52 (-0.10%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
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 (5)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.9% 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 (47/100 Composite)
🔍 WHY LYNX SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% 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 (26% of score)

SEC XBRL Trailing 12 Months: 0.9% FCF Margin ($37.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
39
Grade E$10.86+3% Next Q
Q2 (-2Q)
42
Grade D$11.19-2.7% Next Q
Q3 (-1Q)
44
Grade D$10.89+5.9% Next Q
Current
47
Grade D$11.53-5.9% Hist 90D α
Trajectory: E (39) → D (47)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 47/100 (D) rating due to Whale & Options Positioning (5/20), 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 ($12.46) and Max Pain ($12.11) 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”
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your LYNX Position Size: $10,000

Shares at $11.53: 867.3 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $8.55
$7,415
$-2,585 (-25.8%)
12M Consensus BaseTarget $10.96
$9,506
$-494 (-4.9%)
12M Bull Case BreakoutTarget $16.80
$14,571
+$4,571 (+45.7%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$1174%A
Goldman SachsSector Coverage LeadUNDERPERFORM$1669%B
JP MorganUS Large-Cap ResearchSELL$1058%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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: -23.18%▼ DESCENDING CHANNEL
2026-11-03O $12.18H $12.18L $11.47C $11.53VOL 496.8K
RES: $12.14SUP: $9.83SMA50: $12.46SMA200: $12.67
$16.40$14.74$13.08$11.42$9.75RES $12.14SUP $9.83$11.532026-08-192026-09-082026-09-252026-10-142026-11-03
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 #254 of 485 ⚔️ AMPX vs LYNX Full Matrix →

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

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Lyntris Inc. (LYNX) ranks #254 by composite RQD confidence (47/100, grade D) and #230 by equity capitalization ($1.33B). 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. LNN currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with LYNX at 47/100 (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 47/100 — — — +0.52% $1.33B Benchmark Subject
AMPX
Amprius Technologies Inc.
E 34/100 — 11.5% -35.0% -2.44% $1.25B /ampx-vs-lynx →
TNC
Tennant Company
D 51/100 25.9x 40.2% 9.0% +3.45% $1.13B /tnc-vs-lynx →
ENR
Energizer Holdings Inc.
C- 61/100 6.6x 41.7% 85.0% +4.45% $1.59B /enr-vs-lynx →
LNN
Lindsay Corporation
B- 70/100 14.6x 32.0% 16.1% +1.96% $1.09B /lnn-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 $1.33B, 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 2026-11-03, Lyntris Inc. (NYSE: LYNX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $11.53 (+0.52% 1D, market cap $1.33B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, 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 TNC in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), LYNX carries a Roarable D (47/100 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 $1.25B) and TNC (Tennant Company) posts a D grade (51/100 RQD, P/E 25.9x, ROIC 9.0%, cap $1.13B). 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 #254 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 $11.53 (+0.52% on volume of 191,383 shares), positioning the stock -7.46% below its 50-day simple moving average ($12.46) and -9.00% below its 200-day simple moving average ($12.67). Across its 52-week range of $10.27 to $16.00, LYNX sits at the 22.0% percentile with a 14-day RSI of 46.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($10.09 to $12.97).

ROARABLE RATING BRIEF • RQD 47/100 (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

1. 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" (). The five pillars are:

  • Fundamental Cash Engine: 12 / 20. The rating cites ROIC of 0% and FCF yield of 0% (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 (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 (). 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.

2. Business Model, Unit Margins & SEC Financial Trajectory

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). 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).

Gross, operating, and net margins are each reported as 0%, ROIC is 0%, and FCF yield is 0%. The Roarable RQD rating reports an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and Debt/Equity of 0.5. No revenue, income, cash flow, or balance sheet period data is supplied in the financials section. The reported margin and return figures are zero in the source data, which should be read as the source's own values rather than an evaluation of the company's actual economics.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case: A Butterfly liquidity signal scores 96/100 for macro tailwind, and the balance sheet pillar scores 13/20 with Altman Z of 2.5 and Piotroski F of 6/9. With Fundamental Cash Engine at 12/20 (ROIC —, FCF yield —) and Institutional Whale Flow at 5/20, sustained execution supports upside toward the top of the $10.27 – $16.00 52-week range.
  • 🐻 Primary Bear Case: The RQD rating is a D at 50/100 with ROIC and FCF yield both at 0%, and whale 13F flow scores only 7/20. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

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.

  • Key Question #1: What are the company's specific products, end customers, and revenue concentration, particularly regarding U.S. Defense contracts?
  • Key Question #2: What are the consensus rating, analyst price targets, and their distribution beyond the single cited $19.86 average?
  • Key Question #3: Who are the institutional and insider holders, and what are the sizes and timing of their positions?

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 $11.53?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LYNX 🐻 33% 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.
AL AlphaFlow_Cap Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $14.11 (+23.0%)
📌 Pinned Debate

A Butterfly liquidity signal scores 96/100 for macro tailwind, and the balance sheet pillar scores 13/20 with Altman Z of 2.5 and Piotr

The street is overcomplicating Lyntris Inc. (LYNX). A Butterfly liquidity signal scores 96/100 for macro tailwind, and the balance sheet pillar scores 13/20 with Altman Z of 2.5 and Piotroski F of 6/9.. With an RQD score of 47/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $12.39.

VolSurface_Trader 🐂 BULL

Both sides have a point here — LYNX's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $9.41 (-18.0%)
Spot @ $11.47

The RQD rating is a D at 50/100 with ROIC and FCF yield both at 0%, and whale 13F flow scores only 7/20.

The RQD rating is a D at 50/100 with ROIC and FCF yield both at 0%, and whale 13F flow scores only 7/20.. Look at the math on LYNX: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Industrial Machinery/Components demand softens. I'd wait for a retest of $10.09 before getting long.

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