EXYN (Exyn Technologies) Degree of Operating Leverage : -1.29 (As of Dec. 2025)

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EXYN Exyn Technologies Inc EXYN
4 GF Score
Price $2.82
! 5 Warning Signs
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What is Exyn Technologies Degree of Operating Leverage?

Exyn Technologies EXYN -1.06% 4 Degree of Operating Leverage is -1.29 as of Dec. 2025. GuruFocus rates EXYN with a GF Score™ of 4/100. The stock has 5 warning signs investors should review. Among 2,711 Software companies, Exyn Technologies ranks better than 70.45% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Exyn Technologies's Degree of Operating Leverage for the quarter that ended in Dec. 2025 was -1.29. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Exyn Technologies's Degree of Operating Leverage or its related term are showing as below:

EXYN's Degree of Operating Leverage is ranked better than
70.45% of 2711 companies
in the Software industry
Industry Median: 0.65 vs EXYN: -1.29

Exyn Technologies  (NAS:EXYN) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Exyn Technologies Degree of Operating Leverage Related Terms


Exyn Technologies Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Exyn Technologies's Degree of Operating Leverage 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 Degree of Operating Leverage Chart

Exyn Technologies Annual Data
Trend Dec23 Dec24 Dec25
Degree of Operating Leverage
0.00 -0.13 -1.29

Exyn Technologies Semi-Annual Data
Dec23 Dec24 Dec25
Degree of Operating Leverage 0.00 -0.13 -1.29

EXYN vs SSGC, AVX, HUBC: Degree of Operating Leverage Comparison

For the Software - Infrastructure subindustry, Exyn Technologies's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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 Degree of Operating Leverage vs Software Industry

For the Software industry and Technology sector, Exyn Technologies's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Exyn Technologies's Degree of Operating Leverage falls into.


EXYN
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Exyn Technologies Inc EXYN
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Exyn Technologies Degree of Operating Leverage Calculation

Exyn Technologies's Degree of Operating Leverage for the quarter that ended in Dec. 2025 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( -11.792 (Dec. 2025) / -12.495 (Dec. 2024) - 1 )/( 5.811 (Dec. 2025) / 5.568 (Dec. 2024) - 1 )
=-0.0563/0.0436
=-1.29***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of -1.29 mean?
Exyn Technologies (EXYN) has a Degree of Operating Leverage of -1.29 as of Dec. 2025. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Exyn Technologies and its competitors. According to the industry distribution chart, Exyn Technologies ranks #801 out of 2711 companies in the Software industry, placing it in the top 29.5%.
Is Exyn Technologies' Degree of Operating Leverage too high?
Exyn Technologies' current Degree of Operating Leverage is -1.29. Based on the distribution chart, Exyn Technologies ranks #801 out of 2711 companies in the Software industry, which is above the industry midpoint. Overall, Exyn Technologies has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Exyn Technologies' Degree of Operating Leverage compare to SSGC and AVX?
According to the Software industry distribution chart, Exyn Technologies ranks #801 out of 2711 companies for Degree of Operating Leverage. This puts Exyn Technologies in the upper half of its industry. The industry median Degree of Operating Leverage is 0.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Software company?
The median Degree of Operating Leverage among Software companies is 0.65, based on 2,711 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage 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 Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Exyn Technologies and its competitors. For the Software industry, the median Degree of Operating Leverage is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exyn Technologies's current Degree of Operating Leverage is -1.29. 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 Degree of Operating Leverage of -1.29. The current Degree of Operating Leverage is -1.29. 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 Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Exyn Technologies (EXYN), the current Degree of Operating Leverage is -1.29 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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$2.82
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