EXYN (Exyn Technologies) Debt-to-Equity: -0.57 (As of Dec. 2025)

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EXYN Exyn Technologies Inc EXYN
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Price $3.00
! 5 Warning Signs
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What is Exyn Technologies Debt-to-Equity?

Exyn Technologies EXYN -9.91% 4 Debt-to-Equity is -0.57 as of Dec. 2025. GuruFocus rates EXYN with a GF Score™ of 4/100. The stock has 5 warning signs investors should review. Among 2,245 Software companies, Exyn Technologies ranks worse than 44543.39% on this metric.

Exyn Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $6.28 Mil. Exyn Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.17 Mil. Exyn Technologies's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $-11.31 Mil. Exyn Technologies's debt to equity for the quarter that ended in Dec. 2025 was -0.57.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Exyn Technologies's Debt-to-Equity or its related term are showing as below:

EXYN' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.57   Med: 0.09   Max: 52.44
Current: -0.57

During the past 3 years, the highest Debt-to-Equity Ratio of Exyn Technologies was 52.44. The lowest was -0.57. And the median was 0.09.

EXYN's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.19 vs EXYN: -0.57

Exyn Technologies  (NAS:EXYN) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Exyn Technologies Debt-to-Equity Related Terms

Exyn Technologies Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Exyn Technologies's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Exyn Technologies Debt-to-Equity Chart

Exyn Technologies Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-Equity
0.09 52.44 -0.57

Exyn Technologies Semi-Annual Data
Dec23 Dec24 Dec25
Debt-to-Equity 0.09 52.44 -0.57

EXYN vs SLMT, KPLT, SKYA: Debt-to-Equity Comparison

For the Software - Infrastructure subindustry, Exyn Technologies's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Exyn Technologies Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, Exyn Technologies's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Exyn Technologies's Debt-to-Equity falls into.


EXYN
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Exyn Technologies Inc EXYN
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Exyn Technologies Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Exyn Technologies's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(6.281 + 0.167) / -11.311
=-0.57

Exyn Technologies's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(6.281 + 0.167) / -11.311
=-0.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.57 mean?
Exyn Technologies (EXYN) has a Debt-to-Equity of -0.57 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Exyn Technologies and its competitors. According to the industry distribution chart, Exyn Technologies ranks #999999 out of 2245 companies in the Software industry.
Is Exyn Technologies' Debt-to-Equity too high?
Exyn Technologies' current Debt-to-Equity is -0.57. Based on the distribution chart, Exyn Technologies ranks #999999 out of 2245 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Exyn Technologies has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Exyn Technologies' Debt-to-Equity compare to SLMT and KPLT?
According to the Software industry distribution chart, Exyn Technologies ranks #999999 out of 2245 companies for Debt-to-Equity. This places Exyn Technologies in the lower half of its industry. The industry median Debt-to-Equity is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.19, based on 2,245 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Exyn Technologies and its competitors. For the Software industry, the median Debt-to-Equity is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exyn Technologies's current Debt-to-Equity is -0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exyn Technologies stock overvalued right now?
Exyn Technologies (EXYN) has a current Debt-to-Equity of -0.57. The current Debt-to-Equity is -0.57. Exyn Technologies' overall GF Score™ is 4/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Exyn Technologies (EXYN), the current Debt-to-Equity is -0.57 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Exyn Technologies Business Description

Address 2118 Washington Avenue, Suite 1000, Philadelphia, PA, USA, 19146
Exyn Technologies Inc is a pioneer in fully adaptive, cognitive mission-level autonomous robotics and artificial intelligence, delivering solutions that enable safe, efficient, and scalable autonomy in complex, GPS-denied environments. Its mission is to deliver world-class autonomous robots to data-hungry industries, unlocking new insights that drive smarter decisions. The group is leveraging proprietary Level 4B autonomy software and cutting-edge aerial and ground robotic systems. It empowers industries, including mining, construction, critical infrastructure, and defense, with real-time 3D mapping, data analytics, and autonomous navigation. Its software and hardware include ExynAI, ExynAI SDK, ExynView, Nexys, Accessories, and Platforms.
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