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Exyn TechnologiesEXYN -9.91%4 Equity-to-Asset is -1.93 as of Dec. 2025. GuruFocus rates EXYN with a GF Score™ of 4/100. The stock has 5 warning signs investors should review. Among 2,890 Software companies, Exyn Technologies ranks worse than 96.78% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Exyn Technologies's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $-11.31 Mil. Exyn Technologies's Total Assets for the quarter that ended in Dec. 2025 was $5.86 Mil.
Therefore, Exyn Technologies's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was -1.93.
The historical rank and industry rank for Exyn Technologies's Equity-to-Asset or its related term are showing as below:
EXYN'
s Equity-to-Asset Range Over the Past 10 Years
Min: -1.93 Med: 0.01 Max: 0.7
Current: -1.93
During the past 3 years, the highest Equity to Asset Ratio of Exyn Technologies was 0.70. The lowest was -1.93. And the median was 0.01.
EXYN's Equity-to-Asset is ranked worse than 96.78% of 2890
companies
in the Software industry
Industry Median: 0.56
vs EXYN: -1.93
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Exyn Technologies Equity-to-Asset Related Terms
Exyn Technologies Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Exyn Technologies's Equity-to-Asset 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 Equity-to-Asset Chart
Exyn Technologies Annual Data
Trend
Dec23
Dec24
Dec25
Equity-to-Asset
0.70
0.01
-1.93
Exyn Technologies Semi-Annual Data
Dec23
Dec24
Dec25
Equity-to-Asset
0.70
0.01
-1.93
EXYN vs SLMT, KPLT, SKYA: Equity-to-Asset Comparison
For the Software - Infrastructure subindustry, Exyn Technologies's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Exyn Technologies's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Exyn Technologies's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Exyn Technologies's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (EXYN) has a Equity-to-Asset of -1.93 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Exyn Technologies and its competitors. According to the industry distribution chart, Exyn Technologies ranks #2797 out of 2890 companies in the Software industry, placing it in the top 96.8%.
Is Exyn Technologies' Equity-to-Asset too high?
Exyn Technologies' current Equity-to-Asset is -1.93. Based on the distribution chart, Exyn Technologies ranks #2797 out of 2890 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' Equity-to-Asset compare to SLMT and KPLT?
According to the Software industry distribution chart, Exyn Technologies ranks #2797 out of 2890 companies for Equity-to-Asset. This places Exyn Technologies in the lower half of its industry. The industry median Equity-to-Asset is 0.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,890 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Exyn Technologies and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exyn Technologies's current Equity-to-Asset is -1.93. 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 Equity-to-Asset of -1.93. The current Equity-to-Asset is -1.93. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Exyn Technologies (EXYN), the current Equity-to-Asset is -1.93 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 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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