# Lyntris Inc. (LYNX)

> Source: Nexqual · https://nexqual.com/LYNX · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, Lyntris Inc. (LYNX), nexqual.com/LYNX" · informational, not investment advice.

**Price:** USD 10.28 (-6.80% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.03 · day 10.28–11.02 · 52w 10.28–16 · market cap $1.19B · NYQ

## Key facts
- Insider open-market sales, last ~7 months: 5 Form 4 filings, $155M; 5 not under a Rule 10b5-1 plan ($155M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.00 on a 1–5 scale) (7 analysts), mean target USD 19.67 (range 18–22).
- Total return with dividends: 1Y -26.5% vs S&P 500 +14.0%; 5Y -34.6% vs S&P 500 +76.9%.
- Next earnings: 2026-11-04, EPS estimate USD 0.08, revenue estimate $137M.

## Insider sales (SEC Form 4, open-market, last ~7 months)
0 of 5 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-20 | Trive Capital Holdings Llc |  | 8,333,333 | $146M | 100% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-20 | Alty Matthew | President | 238,583 | $3.9M | 11.1% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-20 | Raduenz Brian | Director | 98,445 | $1.6M | 35.7% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-20 | Paulin Tim | Chief Financial Officer | 55,169 | $908K | 10% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-20 | Morrison Brian | Chief Executive Officer | 186,752 | $3.1M | 10% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

## Analysts
Consensus Buy (mean 2.00 on a 1–5 scale), 7 analysts; mean target USD 19.67 (low 18, high 22).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-14 | Raymond James | Initiated | Outperform | $18 |
| 2026-09-14 | Citigroup | Initiated | Buy | $19 |
| 2026-09-14 | William Blair | Initiated | Outperform |  |
| 2026-09-14 | Guggenheim | Initiated | Buy | $20 |
| 2026-09-14 | Evercore ISI Group | Initiated | Outperform | $22 |
| 2026-09-14 | B of A Securities | Initiated | Buy | $21 |

## Total return (dividends reinvested)
|  | 1Y (from 2026-08-19) | 5Y (from 2026-08-17) |
|---|---|---|
| Total return | -26.5% | -34.6% |
| S&P 500 (SPY) | +14.0% | +76.9% |
| Per year | — | — |
| Volatility (annualized) | 48.3% | 40.6% |
| Max drawdown | -30.9% (Aug 2026→Oct 2026) | -34.6% (Aug 2026→Oct 2026) |

## Peers (Aerospace & Defense)
SARO (StandardAero, Inc.) USD 21.78 +0.28% · KTOS (Kratos Defense & Security Solut) USD 38.68 +1.07% · CAE (CAE Inc) USD 25 -0.08% · DRS (Leonardo DRS, Inc.) USD 34.51 +0.61% · HII (Huntington Ingalls Industries, ) USD 274.08 -1.71% · MOG-A (Moog Inc.) USD 341.34 -0.11%

## More
Full page: https://nexqual.com/LYNX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.08 | $0.00 | — | $136.9M | 4 |
| Next quarter (ends 2026-12-31) | $0.15 | $0.00 | — | $148.3M | 4 |
| Current fiscal year (ends 2026-12-31) | $0.21 | $0.00 | — | $526.2M | 3 |
| Next fiscal year (ends 2027-12-31) | $0.61 | $0.00 | — | $705.5M | 4 |