Yahoo Finance report covering Lyntris Inc. (LYNX) market action, institutional positioning, and fundamental catalysts.
Why LYNX Stock dropped -5.83% Today — RQD Quant Desk Flash
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.
🤖 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 $11.47 (-5.83% 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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.9% FCF Margin ($37.2M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a LYNX Turnaround Squeeze
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.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.46) and Max Pain ($12.04) forces dealer call-delta covering toward $16.80.
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.
Why LYNX Stock dropped -5.83% Today — RQD Quant Desk Flash
Lyntris Inc. (LYNX) dropped -5.83% to $11.47, trading at 21% of its 52-week range ($10.27 – $16). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 21% of its 52-week range ($10.27 – $16) with RSI-14 at 46.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $11.47 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: LYNX Exhibits 6.00x True Net Liquidity Elasticity as Fed-TGA-RRP Prints $5,746B
Simply Wall St report covering Lyntris Inc. (LYNX) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Lyntris Inc. (LYNX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Lyntris Inc. (LYNX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Lyntris Inc. (LYNX) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Lyntris Inc. (LYNX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Lyntris Inc. (LYNX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Lyntris Inc. (LYNX) market action, institutional positioning, and fundamental catalysts.
For questions about this article or underlying research, email help@trefis.com.
For questions about this article or underlying research, email help@trefis.com.
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
LYNX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LYNX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LYNX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LYNX)
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 | — | — | — | -5.83% | $1.33B | Benchmark Subject |
| AMPX Amprius Technologies Inc. | E | 34/100 | — | 11.5% | -35.0% | -6.02% | $1.25B | /ampx-vs-lynx → |
| TNC Tennant Company | D | 51/100 | 25.9x | 40.2% | 9.0% | -0.30% | $1.13B | /tnc-vs-lynx → |
| ENR Energizer Holdings Inc. | C- | 61/100 | 6.6x | 41.7% | 85.0% | 0.00% | $1.59B | /enr-vs-lynx → |
| LNN Lindsay Corporation | B- | 70/100 | 14.6x | 32.0% | 16.1% | +1.18% | $1.09B | /lnn-vs-lynx → |
2. LYNX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTLyntris 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 ENABLEDIs 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 $11.47 (-5.83% 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 $11.47 (-5.83% on volume of 496,826 shares), positioning the stock -7.95% below its 50-day simple moving average ($12.46) and -9.47% below its 200-day simple moving average ($12.67). Across its 52-week range of $10.27 to $16.00, LYNX sits at the 20.9% percentile with a 14-day RSI of 46.6 (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 × FREDWhy is LYNX stock moving today?
Why LYNX Stock dropped -5.83% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
LYNX — Lyntris Inc.: What the Facts Mean to a Prospective Investor
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
Yahoo Finance report covering Lyntris Inc. (LYNX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Lyntris Inc. (LYNX) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Lyntris Inc. (LYNX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Lyntris Inc. (LYNX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Lyntris Inc. (LYNX) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Lyntris Inc. (LYNX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Lyntris Inc. (LYNX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Lyntris Inc. (LYNX) market action, institutional positioning, and fundamental catalysts.
LYNX Bull vs. Bear Conversation Board — What's Your Call at $11.47?
🔥 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.
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.
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.