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Cyngn
(NASDAQ:CYN)
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Rating:41Neutral
Price Target:
$0.37
▼(-66.45% Downside)
Action:Upgraded
Date:10/16/26
The score is weighed down primarily by severe losses and significant ongoing cash burn relative to a very small revenue base, despite some improvement in gross margin. Technicals add further downside risk given a strong downtrend across all major moving averages and bearish momentum. Valuation provides limited support because earnings are negative and no dividend yield is available.
Positive Factors
Improving revenue and gross margin
The revenue rebound and return to positive gross margin indicate improving traction and better unit economics in the reported period. If sustained, this combination could support stronger contribution from software and deployment activity, although the current scale remains small.
Negative Factors
Severe and persistent unprofitability
Losses remain vastly disproportionate to the current revenue base, showing that the operating cost structure is far ahead of commercial scale. Without substantial revenue expansion or cost reduction, this gap can continue to pressure equity value and require additional financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving revenue and gross margin
The revenue rebound and return to positive gross margin indicate improving traction and better unit economics in the reported period. If sustained, this combination could support stronger contribution from software and deployment activity, although the current scale remains small.
Read all positive factors
Cyngn (CYN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.94M
Dividend YieldN/A
Average Volume (3M)209.44K
Price to Earnings (P/E)―
Beta (1Y)5.44
Revenue Growth-10.97%
EPS Growth99.70%
CountryUS
Employees62
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-3.03
Shares Outstanding15,348,281
10 Day Avg. Volume176,843
30 Day Avg. Volume209,444
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.28
Price to Sales (P/S)49.35
P/FCF Ratio-0.44
Enterprise Value/Market Cap-1.94
Enterprise Value/Revenue-29.81
Enterprise Value/Gross Profit-86.24
Enterprise Value/Ebitda0.45
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-2.02
Revenue Forecast (FY)$1.15M
Cyngn Business Overview & Revenue Model
Company Description
Cyngn Inc. is a technology company specializing in autonomous vehicles (AVs), dedicated to creating advanced self-driving software solutions. Its primary offering, the Enterprise Autonomy Suite, is currently in development and consists of three ma...
How the Company Makes Money
Cyngn’s revenue model is centered on monetizing its autonomous vehicle technology for industrial use cases. It seeks to generate revenue primarily through: (1) licensing or subscriptions for its autonomous driving software and associated fleet/ope...
Cyngn Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
52
Neutral
Cash Flow
9
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 387.13K | 218.98K | 368.14K | 1.49M | 262.00K | 0.00 |
| Gross Profit | 133.81K | 83.23K | -167.57K | 267.00K | 75.18K | 0.00 |
| EBITDA | -25.49M | -22.28M | -27.47M | -21.85M | -18.63M | -7.70M |
| Net Income | -26.95M | -23.47M | -29.25M | -22.81M | -19.24M | -7.80M |
Balance Sheet | ||||||
| Total Assets | 54.97M | 50.05M | 30.10M | 13.03M | 25.51M | 22.65M |
| Cash, Cash Equivalents and Short-Term Investments | 39.70M | 34.73M | 23.62M | 8.15M | 22.60M | 21.95M |
| Total Debt | 6.82M | 6.81M | 317.34K | 1.00M | 376.62K | 0.00 |
| Total Liabilities | 10.38M | 11.30M | 18.50M | 2.40M | 1.39M | 407.43K |
| Stockholders Equity | 44.59M | 38.75M | 11.59M | 10.64M | 24.12M | 22.25M |
Cash Flow | ||||||
| Free Cash Flow | -25.49M | -24.81M | -10.54M | -21.24M | -17.67M | -8.70M |
| Operating Cash Flow | -23.96M | -23.58M | -9.49M | -19.48M | -16.30M | -8.64M |
| Investing Cash Flow | -28.54M | -34.13M | 2.94M | 6.36M | -13.35M | -20.02K |
| Financing Cash Flow | 23.39M | 35.08M | 26.58M | 6.12M | 18.24M | 24.20M |
Cyngn Technical Analysis
Negative
1.10
Price Trends
0.75
Negative
0.98
Negative
1.36
Negative
Market Momentum
-0.11
Negative
22.77
Positive
16.07
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CYN, the sentiment is Negative. The current price of 1.1 is above the 20-day moving average (MA) of 0.53, above the 50-day MA of 0.75, and below the 200-day MA of 1.36, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 22.77 is Positive, neither overbought nor oversold. The STOCH value of 16.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CYN.
Cyngn Risk Analysis
Cyngn disclosed 39 risk factors in its most recent earnings report. Cyngn reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Cyngn Peers Comparison
UnderperformOutperform
Sector (61)
CYN
Cyngn
0.39
-4.34
-91.84%
FTFT
Future FinTech Group
1.83
-134.81
-98.66%
INLX
Intellinetics
4.10
-5.79
-58.54%
SWVL
Swvl
3.69
0.14
3.94%
Cyngn Corporate Events
Delistings and Listing ChangesRegulatory Filings and Compliance
Cyngn Receives Nasdaq Notice for Bid Price Noncompliance
Negative
Oct 15, 2026
On October 14, 2026, Cyngn Inc. received notice from Nasdaq that its common stock had closed below the $1.00 minimum bid price for 30 consecutive business days, causing the company to fall out of compliance with Nasdaq’s Capital Market listi...
Business Operations and StrategyExecutive/Board Changes
Cyngn Announces Leadership Change in Sales Organization
Negative
Jul 30, 2026
On July 24, 2026, Cyngn Inc. terminated Vice President of Sales and named executive officer Martin Petraitis, effective the same day. The leadership change removes a key commercial executive from the organization, signaling a shift in the company&...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.