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Company price
14.59 USD 3.25 ( 28.66%)
Last update at 2026-11-06T21:09:00Z
VOLUME
1645164
Market Cap
1560.68M

Momentum Score

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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.

Source: TradingView
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Day Price Range
11.39
Low
14.59
High
52 Week Price Range
12.21
Low
17.50
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
11.34
Dividend Yield
-
Revenue TTM
450.84M
Revenue Per Share
4.31
Gross Profit TTM
126.85M
Debt / Equity
-
ROE
-
Net Debt
265.55M
ROCE
6.60%
Diluted EPS TTM
-0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31
Type yearly yearly
Date 2025-12-31 2024-12-31
Income before tax -8.92M -29.76M
Net income -8.46M -31.02M
Selling general administrative 77.54M 81.96M
Gross profit 115.11M 100.35M
Reconciled depreciation 22.27M 22.43M
Operating income 24.83M 4.92M
Interest expense 33.75M 34.69M
Tax provision -0.46M 1.25M
Net interest income -33.75M -34.69M
Total revenue 388.94M 333.95M
Total operating expenses 364.11M 329.03M
Cost of revenue 273.83M 233.60M
Net income from continuing ops -8.46M -31.02M
Breakdown 2025-12-31 2024-12-31
Type yearly yearly
Date 2025-12-31 2024-12-31
Total assets 476.51M 413.10M
Intangible assets 57.97M 58.19M
Total liab 421.66M 379.09M
Total stockholder equity 54.85M 34.01M
Other current liab 3.97M 12.00M
Capital stock 0.10M 0.09M
Retained earnings -84.09M -75.64M
Good will 187.32M 175.55M
Cash 19.15M 9.86M
Total current liabilities 100.48M 92.02M
Net debt 265.55M 243.28M
Short long term debt 3.59M 3.21M
Total current assets 148.38M 97.13M
Net receivables 82.87M 52.85M
Long term debt 281.11M 249.93M
Inventory 17.94M 17.00M
Accounts payable 29.38M 19.90M
Non currrent assets other 12.93M 11.68M
Non current assets total 328.14M 315.97M
Capital lease obligations 42.09M 40.48M
Breakdown 2025-12-31 2024-12-31
Type yearly yearly
Date 2025-12-31 2024-12-31
Net borrowings 28.96M 0.18M
Total cash from financing activities 56.26M 4.74M
Net income -8.46M -31.02M
Change in cash 12.19M -13.62M
Begin period cash flow 10.45M 24.08M
End period cash flow 22.64M 10.45M
Total cash from operating activities -20.91M -9.92M
Issuance of capital stock 28.22M 3.00M
Depreciation 22.27M 22.43M
Dividends paid 0.00M 0.06M
Change to inventory -0.61M -0.27M
Change to account receivables -26.00M -5.24M
Capital expenditures 6.75M 8.45M
Change in working capital -48.69M -12.73M
Stock based compensation 0.58M 0.80M
Other non cash items 14.00M 12.21M
Free cash flow -27.66M -18.37M

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LYNX
Lyntris Inc.
3.25
28.66%
14.59 - - 3.46 27.45 4.10 44.39
SPCX
Space Exploration Technologies Corp. Class A Common Stock
10.58
8.56%
134.20 - 200.00 82.08 15.35 82.13 500.95
GE
GE Aerospace
9.27
2.95%
324.00 37.45 35.09 6.29 18.68 6.70 27.10
EADSF
Airbus Group SE
1.00
0.44%
226.00 25.70 22.32 2.30 5.91 1.97 13.60
BA
The Boeing Company
-
-%
173.40 88.37 153.85 1.93 31.61 2.21 26.81

Profile*

Lyntris Inc.

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.

3130 Fairview Park Drive, Falls Church, VA, United States, 22042

571 463 5550

1000

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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