Dynamix Corp(DYNC)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
DYNC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Dynamix Corp (DYNC), a Financials sector company. DYNC is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), Dynamix Corp reports net income of $11.1M, free cash flow of $-223.0K. Top institutional holders of DYNC by reported 13-F value include METEORA CAPITAL,, Pantera Capital Partners, LINDEN ADVISORS, based on the most recent SEC filings. DYNC trades on the Nasdaq exchange and files with the SEC under CIK 2028699. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DYNC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Dynamix Corp directly from SEC EDGAR.
Net Income
Q1 2026
$11.1M
Free Cash Flow
Q1 2026
$-223.0K
AI Insight: DYNC Financial Trends
Dynamix swung to $11M net income in Q1 2026, but persistent negative equity and operating losses signal structural financial distress.
• Net income rebounded sharply to $11M in Q1 2026 from $-15M loss in Q3 2025, though operating income remains negative at $-0M.
• Negative equity deteriorated from $-8M in Q4 2024 to $-27M by Q4 2025, then partially recovered to $-17M in Q1 2026.
⚠ Company has been unprofitable operationally for six consecutive quarters; Q1 2026 net income gain may reflect non-operating items, not core business improvement.
⚠ Operating cash flow negative or flat across entire period; negative equity persists, indicating solvency risk absent major capital injection or restructuring.
AI Insight: DYNC Ratio Trends
ROA swung violently from -35.8% in Q3 2025 to +25.3% in Q1 2026, suggesting severe earnings instability masking underlying operational health.
• Q1 2026 ROA rebounded sharply to 25.3%, reversing Q3 2025's -35.8% collapse, but TTM ROA remains deeply negative at -1.8%.
• Profitability metrics (OpMargin, NPM, ROE, ROIC) absent across all periods; only ROA data available, limiting trend visibility.
⚠ Q3 2025 posted -35.8% ROA; if operational failure rather than one-off charge, underlying asset quality at risk.
⚠ Q1 2026's +25.3% ROA recovery unexplained; verify sustainability against TTM's -1.8% backdrop before confidence warranted.
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Available Research
13F Pro tracks comprehensive data for Dynamix Corp including:
Top Institutional Holders of DYNC
METEORA CAPITAL, LLC
$25.7M2,453,400 shPantera Capital Partners LP
$16.8M1,600,000 shLINDEN ADVISORS LP
$8.6M819,611 shBERKLEY W R CORP
$8.3M790,503 shBOOTHBAY FUND MANAGEMENT, LLC
$8.2M781,743 shMARSHALL WACE, LLP
$7.7M732,048 shTORONTO DOMINION BANK
$7.1M681,686 shADAGE CAPITAL PARTNERS GP, L.L.C.
$5.4M519,086 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$5.4M513,512 shAlberta Investment Management Corp
$5.2M499,457 sh
| Fund | Value | Shares |
|---|---|---|
| METEORA CAPITAL, LLC | $25.7M | 2,453,400 |
| Pantera Capital Partners LP | $16.8M | 1,600,000 |
| LINDEN ADVISORS LP | $8.6M | 819,611 |
| BERKLEY W R CORP | $8.3M | 790,503 |
| BOOTHBAY FUND MANAGEMENT, LLC | $8.2M | 781,743 |
| MARSHALL WACE, LLP | $7.7M | 732,048 |
| TORONTO DOMINION BANK | $7.1M | 681,686 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.4M | 519,086 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.4M | 513,512 |
| Alberta Investment Management Corp | $5.2M | 499,457 |
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Popular Research
Is DYNC a good stock to buy?
13F Pro's AI-powered analysis of Dynamix Corp (DYNC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DYNC are available on the DYNC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own DYNC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DYNC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Dynamix Corp's investment landscape.