📊 DYNTQ Key Takeaways
Is Dynatronics Corp. (DYNTQ) a Good Investment?
Dynatronics is experiencing severe financial deterioration with contracting revenues (-15.8% YoY), persistent operating losses, and negative free cash flow generation. The company's tight liquidity position (1.07x current ratio, 0.50x quick ratio) combined with unprofitable operations and minimal cash reserves ($761.7K) creates substantial solvency concerns despite having no long-term debt.
Dynatronics shows weak fundamentals: revenue is shrinking, margins are thin to negative, and both net income and free cash flow remain negative. While the balance sheet is not heavily levered and long-term debt is absent, liquidity is tight and the business has limited room for operating missteps without a meaningful improvement in sales and cash generation.
Why Buy Dynatronics Corp. Stock? DYNTQ Key Strengths
- Zero long-term debt eliminates refinancing risk
- Gross margin of 24.7% indicates some pricing power in core products
- Debt-free balance sheet provides theoretical flexibility for restructuring
- No long-term debt reduces solvency risk and financial burden
- Operating loss is relatively small, suggesting the business is near breakeven at the operating level
- Positive gross profit and a current ratio slightly above 1.0 indicate the company is still functioning with some working capital support
DYNTQ Stock Risks: Dynatronics Corp. Investment Risks
- Revenue declining significantly (-15.8% YoY) indicating loss of market share or demand weakness
- Negative operating cash flow (-$93.3K) means company is burning cash from operations
- Critical liquidity stress with quick ratio of 0.50x and only $761.7K cash against $11.9M liabilities
- Persistent net losses (-$2.9% margin) with deteriorating EPS (-43.0% YoY)
- Negative interest coverage ratio (-0.9x) indicates inability to cover obligations from operations
- Return metrics deeply negative (ROE -6.6%, ROA -1.3%) showing value destruction
- Revenue declined 15.8% year over year, pointing to weakening demand or competitive pressure
- Negative operating cash flow and free cash flow indicate profits are not translating into cash
- Quick ratio of 0.50 and low cash balance create liquidity risk if results deteriorate further
Key Metrics to Watch
- Operating cash flow trend - continued negative FCF threatens liquidity survival
- Revenue stabilization - must halt 15.8% annual decline to validate business model
- Quick ratio and cash position - watch for liquidity crisis indicators below 0.40x or cash depletion
- Revenue trend and gross margin stability
- Operating cash flow and quick ratio
Dynatronics Corp. (DYNTQ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Dynatronics Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
DYNTQ Profit Margin, ROE & Profitability Analysis
DYNTQ vs Healthcare Sector: How Dynatronics Corp. Compares
How Dynatronics Corp. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Dynatronics Corp. Stock Overvalued? DYNTQ Valuation Analysis 2026
Based on fundamental analysis, Dynatronics Corp. has mixed fundamental signals relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Dynatronics Corp. Balance Sheet: DYNTQ Debt, Cash & Liquidity
DYNTQ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Dynatronics Corp.'s revenue has declined by 48% over the 5-year period, indicating business contraction. The most recent EPS of $-1.00 indicates the company is currently unprofitable.
DYNTQ Revenue Growth, EPS Growth & YoY Performance
DYNTQ Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $7.0M | -$201.9K | $-0.03 |
| Q3 2025 | $6.2M | -$667.7K | $-0.13 |
| Q3 2024 | $7.7M | -$667.7K | $-0.17 |
| Q2 2024 | $7.3M | -$774.8K | $-0.13 |
| Q1 2024 | $7.6M | -$330.7K | $-0.09 |
| Q3 2023 | $9.2M | $482.6K | $-0.36 |
| Q2 2023 | $8.2M | $482.6K | $-0.27 |
| Q1 2023 | $9.4M | -$330.7K | $-0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Dynatronics Corp. Dividends, Buybacks & Capital Allocation
DYNTQ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Dynatronics Corp. (CIK: 0000720875)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DYNTQ
What is the AI rating for DYNTQ?
Dynatronics Corp. (DYNTQ) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 86% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are DYNTQ's key strengths?
Claude: Zero long-term debt eliminates refinancing risk. Gross margin of 24.7% indicates some pricing power in core products. ChatGPT: No long-term debt reduces solvency risk and financial burden. Operating loss is relatively small, suggesting the business is near breakeven at the operating level.
What are the risks of investing in DYNTQ?
Claude: Revenue declining significantly (-15.8% YoY) indicating loss of market share or demand weakness. Negative operating cash flow (-$93.3K) means company is burning cash from operations. ChatGPT: Revenue declined 15.8% year over year, pointing to weakening demand or competitive pressure. Negative operating cash flow and free cash flow indicate profits are not translating into cash.
What is DYNTQ's revenue and growth?
Dynatronics Corp. reported revenue of $7.0M.
Does DYNTQ pay dividends?
Dynatronics Corp. does not currently pay dividends.
Where can I find DYNTQ SEC filings?
Official SEC filings for Dynatronics Corp. (CIK: 0000720875) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DYNTQ's EPS?
Dynatronics Corp. has a diluted EPS of $-0.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is DYNTQ a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Dynatronics Corp. has a SELL rating with 86% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is DYNTQ stock overvalued or undervalued?
Valuation metrics for DYNTQ: ROE of -6.6% (sector avg: 15%), net margin of -2.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy DYNTQ stock in 2026?
Our dual AI analysis gives Dynatronics Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is DYNTQ's free cash flow?
Dynatronics Corp.'s operating cash flow is $-93.3K, with capital expenditures of $296.0. FCF margin is -1.3%.
How does DYNTQ compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin -2.9% (avg: 12%), ROE -6.6% (avg: 15%), current ratio 1.07 (avg: 2).