Exyn Technologies, Inc. (EXYN) Stock Concentration Calculator
Calculator · free · no signup · EXYNQuantify Exyn Technologies, Inc. concentration risk. Drawdown impact at 30 / 50 / 70%, with the tax-aware trade-off between selling down and hedging.
Beta · invite-only · AlphaLatitude Inc. · Free Tools
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Adjust — results update instantly.Position & portfolio
Tax
Most fee-only advisors target ≤10% in any single name. You're at 67%.
Estimates only. Not financial advice.
Most sensitive to: Expected market return (±10% on this input swings best-plan wealth by ±$190,508).
Cost of fully de-concentrating
All three plans sell to 0% (no hedge).Sensitivity. If your expected position return drops below 19.6%/yr, lump-sum (sell everything today) beats every spread plan above.
Build your own plan
Toggle below — chart updates live. Sell buttons show the slice.Tech / Software single names hit a 50%+ peak-to-trough drawdown in roughly 1 of every 5 rolling 3-year windows over 2014–2024. Even mega-caps aren’t exempt.
Tax brackets: 2026 · Estimates only — not financial advice.
Estate note. Heirs receive a stepped-up basis at death (§1014), eliminating built-in gain on inherited shares. Older holders who plan to bequeath rather than sell may rationally never de-concentrate.
You sized one position's risk. The beta integrates hedging, sell-down, and tax timing into one optimized plan.
Request beta access →About Exyn Technologies, Inc.
Exyn Technologies, Inc. (EXYN) is a public Cloud/SaaS company, incorporated in Delaware and headquartered in Philadelphia, PA. IPO'd May 15, 2026.
Last close: $5.82 per share (as of 2026-07-10).
Equity grants at Exyn Technologies, Inc. typically include incentive stock options (ISOs), non-qualified stock options (NSOs), and restricted stock units (RSUs).
Exyn Technologies, founded in 2014 by Dr. Vijay Kumar and Nader Elm as a spinout of the University of Pennsylvania's GRASP robotics lab, builds autonomous aerial robots and 3D-mapping software for GPS-denied industrial environments including underground mines, construction sites, and infrastructure tunnels. Its ExynAI platform handles simultaneous localization, mapping, and motion planning in real time. The company has raised approximately $57 million across multiple rounds from investors including Reliance Industries, IP Group, and In-Q-Tel, and filed for a Nasdaq listing in March 2026.
Sources: tradingview.com · grasp.upenn.edu
Equity comp at Exyn Technologies, Inc.
- RSUs use double-trigger vesting. Two things must both happen before the shares are yours: (1) the normal time-based vesting completes, and (2) the company has a liquidity event (an IPO or an acquisition). Until both happen, you do not yet own the shares and you do not owe tax on them.
Researched 2026-05-11.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by Exyn Technologies, Inc..
If a meaningful share of your net worth sits in EXYN, concentration risk is the question. This calculator quantifies drawdown impact at 30 / 50 / 70%, and the trade-off between selling down (tax cost now) versus hedging (option premium drag), auto-filled with EXYN's option-implied volatility.
Example: 5,000 EXYN shares at $5.82 is a $29,100 position. A 30% drawdown costs $8,730; a 50% drawdown costs $14,550; a 70% drawdown costs $20,370. The calculator quantifies the trade-off between selling down (immediate capital-gains tax) and hedging (option premium drag) using EXYN's option-implied volatility and your cost basis.
All Exyn Technologies, Inc. tools → · Use the generic Stock Concentration Calculator for any company.
Exyn Technologies, Inc. equity questions
- How much EXYN stock is too much?
- There is no single threshold, but the larger the share of your net worth in one stock, the more a single bad year can set back your plans. The calculator above quantifies the drawdown impact at 30, 50, and 70 percent for your EXYN position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
- Does Exyn Technologies, Inc. grant ISOs, NSOs, or RSUs?
- Equity compensation at Exyn Technologies, Inc. typically takes the form of incentive stock options (ISOs), non-qualified stock options (NSOs), and restricted stock units (RSUs). Incentive stock options can trigger the alternative minimum tax (AMT) when you exercise. Restricted stock units are taxed as ordinary income when they vest.
- When did the Exyn Technologies, Inc. IPO lockup expire?
- Exyn Technologies, Inc. (EXYN) went public on May 15, 2026. The standard post-IPO lockup runs 180 days, so employee and insider shares generally became sellable around November 11, 2026. Confirm against your own grant paperwork, since some lockups release early or in stages.
- Do Exyn Technologies, Inc. RSUs use double-trigger vesting?
- Yes. Exyn Technologies, Inc. restricted stock units (RSUs) vest only when two things both happen: the time-based schedule completes, and the company has a liquidity event such as an initial public offering (IPO) or an acquisition. Until both occur you do not own the shares and owe no tax on them.
One piece of the puzzle.
OptionsAhoy plans your Exyn Technologies, Inc. equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.