Lyntris Inc. (LYNX) Stock Concentration Calculator
Calculator · free · no signup · LYNXQuantify Lyntris Inc. concentration risk. Drawdown impact at 30 / 50 / 70%, with the tax-aware trade-off between selling down and hedging.
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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.
Have multiple RSU vest lots? The RSU Lot Order Calculator picks which lots to sell first, and on which dates, to divest at the lowest computed tax.
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 →Related calculators: Protect Your Stock Calculator · RSU Lot Order Calculator · Equity Funding Plan Calculator
About Lyntris Inc.
Lyntris Inc. (LYNX) is a public Aerospace/Defense company, incorporated in Delaware and headquartered in Falls Church, VA. IPO'd Aug 19, 2026.
NYSE IPO Aug 2026; defense sensor/connectivity tech.
Equity grants at Lyntris Inc. typically include incentive stock options (ISOs) and non-qualified stock options (NSOs).
Lyntris Inc. formed on April 6, 2026, when Trive Capital merged portfolio companies Accelint and Vitesse into a single Delaware corporation on May 7, 2026. The combined business builds sensor hardware and data-fusion software for military surveillance, air and missile defense, and space-based reconnaissance. Headquartered in Falls Church, Virginia and led by CEO Brian Morrison, Lyntris reported $241 million in revenue and a $13 million net loss for the six months ended June 30, 2026, then filed in July 2026 to list on the New York Stock Exchange under ticker LYNX, with Trive Capital retaining about 68% ownership.
Sources: sec.gov · prnewswire.com · virginiabusiness.com
Equity comp at Lyntris Inc.
- Lyntris was only recently formed: a Delaware LLC organized April 6, 2026, converted to a Delaware corporation May 1, 2026, then combined with two Trive Capital portfolio companies (Accelint and Vitesse) on May 7, 2026, ahead of its July 23, 2026 S-1 filing. Its pre-IPO employee equity is not standard RSUs. Predecessor Accelint granted 'P units' (a profits-interest structure, a form of equity tied to future appreciation rather than a share grant) through FS Management Equity LLC, with about $2.1 million of unrecognized compensation expense on unvested P units as of December 31, 2025, vesting over a weighted-average 3.7 years. Accelint separately adopted an August 15, 2024 Phantom Equity Appreciation Plan, granting phantom units to select employees that pay out only upon a change in control, IPO, or liquidation event while the holder remains employed. No standard double-trigger RSU disclosure was found for post-IPO equity awards.
Sources: sec.gov · prnewswire.com
Researched 2026-08-10.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by Lyntris Inc..
If a meaningful share of your net worth sits in LYNX, 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 LYNX's option-implied volatility.
All Lyntris Inc. tools → · Use the generic Stock Concentration Calculator for any company. Diversifying multiple RSU lots? See the lot-by-lot sell order →
Lyntris Inc. equity questions
- How much LYNX 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 LYNX position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
- Does Lyntris Inc. grant ISOs, NSOs, or RSUs?
- Equity compensation at Lyntris Inc. typically takes the form of incentive stock options (ISOs) and non-qualified stock options (NSOs). Incentive stock options can trigger the alternative minimum tax (AMT) when you exercise.
- When did the Lyntris Inc. IPO lockup expire?
- Lyntris Inc. (LYNX) went public on August 19, 2026. The standard post-IPO lockup runs 180 days, so employee and insider shares generally became sellable around February 15, 2027. Confirm against your own grant paperwork, since some lockups release early or in stages.
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OptionsAhoy plans your Lyntris Inc. equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.