Exyn Technologies, Inc. (EXYN) Fair Value 2026

EXYN · Software - Infrastructure ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

3.8 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, Exyn Technologies, Inc. (EXYN) trades at $3.37. QOC: 3.8/10. Value Trap Risk: 0/100 (SAFE). 0/13 models active.

Key Facts

Ticker
EXYN
Price
$3.37
Quality Score
3.8/10
Value Trap Risk
0/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 3.8/10 signals weak fundamentals

What Fair Value Does Each Model Give EXYN?

0 Intrinsic Value Models vs. Current Price ($3.37)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Exyn Technologies, Inc. (EXYN) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Exyn Technologies, Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About EXYN?

0 of 13 models are currently active for EXYN. See which stocks rank higher →

How Does EXYN Rank in Software - Infrastructure?

Among 186 Software - Infrastructure stocks, EXYN ranks #162 by Quality of Company score. CirclFi's QOC score of 3.8/10 evaluates 32 fundamental signals. A score of 3.8 signals below-average fundamentals.

See all Most Undervalued Software - Infrastructure Stocks →

Exyn Technologies, Inc.'s positioning within the Software - Infrastructure segment means that net revenue retention (NRR) plays an outsized role in fundamental analysis. The sector's unique characteristics — including enterprise adoption — shape both the opportunity set and risk profile.

Is EXYN a Value Trap?

CirclFi's Value Trap algorithm assigns EXYN a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Exyn Technologies, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Exyn Technologies, Inc. earns a quality score of 3.8/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every EXYN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Exyn Technologies, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Infrastructure Stocks Should You Also Analyze?

11 related Software - Infrastructure stocks with 13-model coverage

XNDUXanadu Quantum Technologies LimitedQOC 3.8BRUNBoost Run, Inc.QOC 3.8OVTZOculus Inc.QOC 3.9SWMRSwarmer, IncQOC 3.7AIXCAIxCrypto Holdings, Inc.QOC 4.0CBDW1606 Corp.QOC 3.6TUYATuya Inc.QOC 8.7SSentinelOne, Inc.QOC 7.1DTSSDatasea Intelligent Technology Ltd.QOC 5.6FTNTFortinet, Inc.QOC 9.7QLYSQualys, Inc.QOC 9.7

Read investment analysis: XNDU · BRUN · OVTZ · SWMR · AIXC · CBDW · TUYA · S · DTSS · FTNT · QLYS

Which Other Stocks Have a Similar Quality Score to EXYN?

6 companies across all industries closest to EXYN’s Quality of Company score of 3.8/10.

ALMRAlamar Biosciences, Inc.QOC 3.8OMEROmeros CorporationQOC 3.8QCLSQ/C Technologies, Inc.QOC 3.8CSHRCoinShares PLCQOC 3.8FRGTFreight Technologies, Inc.QOC 3.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ALMR · OMER · QCLS · CSHR · FRGT · NVDA

Where Does EXYN Sit in CirclFi's Software - Infrastructure Rankings?

EXYN is ranked against every other Software - Infrastructure stock CirclFi covers in each of these screens.

See all Software - Infrastructure stocks ranked →

What Else Do Investors Ask About Exyn Technologies, Inc.’s Valuation?

What is Exyn Technologies, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Exyn Technologies, Inc. (EXYN). The Quality of Company score is 3.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is EXYN overvalued or undervalued right now?

At $3.37, 0 of 0 active models suggest EXYN may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Exyn Technologies, Inc.'s business model in Software - Infrastructure.

What does a Quality of Company score of 3.8 mean for EXYN?

Exyn Technologies, Inc.'s QOC of 3.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on EXYN?

CirclFi analyzes EXYN with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is EXYN a value trap in 2026?

Exyn Technologies, Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Exyn Technologies, Inc. (EXYN) a Quality of Company score of 3.8/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/EXYN/ · Methodology
Primary sources for this EXYN valuation
  • Financial statements: Exyn Technologies, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001960355) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for EXYN as of ; valuations recomputed .