Lyntris Inc.

Lyntris Inc.

LYNX · NYSE · Industrials / Aerospace & Defense

13.50USD-0.77 (-5.40%)

Price History

Full chart

Market Stats

Previous Close14.27
Open14.11
Day Range13.40 – 14.24
52-Week Range12.20 – 17.50
Volume251.36K
Market Cap1.49B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
50-Day Avg13.64
200-Day Avg13.64

About

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.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Brian Morrison
  • Employees1.00K
  • Headquarters3130 Fairview Park Drive, Falls Church, VA, United States, 22042, USA
  • Websitehttps://www.lyntris.com

Leadership

  • Mr. Brian MorrisonCEO & Director · b. 1975
  • Mr. Matthew AltyPresident & Vice Chair · b. 1979
  • Mr. Tim PaulinExecutive VP & CFO · b. 1986

Financials

Income Statement

Currency: USD2024-12-312025-12-31
Total Revenue333.95M388.94M
Growth (%)-+16.47%
Cost of Revenue233.60M273.83M
Gross Profit100.35M115.11M
Gross Margin30.05%29.60%
Operating Expense95.43M90.28M
Operating Income4.92M24.83M
Operating Margin1.47%6.38%
EBITDA27.35M47.10M
EBITDA Margin8.19%12.11%
Net Income-31.02M-8.46M
Net Income Margin-9.29%-2.17%
Interest Expense34.69M33.75M
Interest Expense % of Total Revenue10.39%8.68%

Balance Sheet

Currency: USD2024-12-312025-12-31
Total Assets413.10M476.51M
Total Liabilities379.09M421.66M
Total Equity34.01M54.85M
Cash9.86M19.15M
Net Debt243.28M265.55M

Cash Flow

Currency: USD2024-12-312025-12-31
Operating Cash Flow-9.92M-20.91M
Financing Cash Flow4.74M56.26M
Capital Expenditure8.45M6.75M
Free Cash Flow-18.37M-27.66M
Dividends Paid57.00K0
FCF to OCF185.23%132.28%
Dividend Paid to FCF-0.31%0.00%

Key Statistics & Ratios

Market Cap1.49B
Enterprise Value1.79B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.31
Price / Book26.47
EPS-0.10
Book Value0.516
Revenue (TTM)450.84M
Gross Profit (TTM)126.85M
EBITDA54.56M
Profit Margin-2.62%
Operating Margin3.63%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding115.95M
Shares Float102.33M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.02%
Insiders
10.56%
Retail / Other
89.42%

Top Fund Holders

  • Goldman Sachs Small Cap Equity ETF
    103.40K0.08%
  • Vanguard MStar Total Stk Mkt Idx Invest
    93.31K0.07%
  • Hartford Schroders US Small Cap Opps I
    74.09K0.06%
  • Adara Smaller Companies
    63.20K0.05%
  • GuideStone Funds Small Cap Equity Instl
    59.20K0.04%
  • AMG TimesSquare Small Cap Growth Z
    40.30K0.03%
  • Vanguard Russell 2000 ETF
    19.80K0.01%
  • Destinations Small-Mid Cap Equity I
    18.94K0.01%
  • Vanguard Russell 2000 Growth ETF
    1.95K0.00%
  • MFS Global Alternative Strategy I
    1.85K0.00%
  • Vanguard Balanced Index Inv
    1.56K0.00%
  • Vanguard MStar Inst Ttl StkMktIdxInstlPl
    1.39K0.00%
  • Vanguard U.S. Eq Idx £ Acc
    1.12K0.00%
  • Vanguard Russell 2000 Value ETF
    7260.00%
  • Vanguard Russell 3000 ETF
    2950.00%