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Cyngn
(NASDAQ:CYN)
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Rating:40Underperform
Price Target:
$0.46
▼(-58.64% Downside)
Action:Downgraded
Date:10/13/26
The score is held down primarily by very weak financial performance—tiny revenue versus large ongoing losses and significant cash burn—pointing to continued reliance on external capital. Technicals also weigh heavily, with a strong downtrend and negative momentum, despite oversold readings. Valuation provides limited support due to negative earnings and no dividend yield, while a negative sales leadership change adds incremental risk.
Positive Factors
Manageable Leverage
Low debt relative to equity reduces current balance-sheet pressure and leaves more flexibility for operating needs or investment. The substantial increase in equity also provides a broader funding base, although continued losses could erode this advantage over time.
Negative Factors
Minimal Scale and Deep Losses
Revenue remains far too small relative to the company’s operating cost base, with substantial EBIT, EBITDA, and net losses showing that commercial scale has not yet been reached. This weak earnings foundation limits self-funded growth and leaves profitability highly uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Low debt relative to equity reduces current balance-sheet pressure and leaves more flexibility for operating needs or investment. The substantial increase in equity also provides a broader funding base, although continued losses could erode this advantage over time.
Read all positive factors
Cyngn (CYN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.06M
Dividend YieldN/A
Average Volume (3M)210.83K
Price to Earnings (P/E)―
Beta (1Y)5.42
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. Volume270,685
30 Day Avg. Volume210,832
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-1.43
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)-1.2
Revenue Forecast (FY)$7.50M
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
0.90
Negative
1.08
Negative
1.48
Negative
Market Momentum
-0.10
Positive
21.71
Positive
1.01
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 0.68, above the 50-day MA of 0.90, and below the 200-day MA of 1.48, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 21.71 is Positive, neither overbought nor oversold. The STOCH value of 1.01 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
0.48
-5.02
-91.29%
FTFT
Future FinTech Group
3.09
-132.59
-97.72%
INLX
Intellinetics
5.01
-6.74
-57.36%
SWVL
Swvl
3.85
0.72
23.00%
Cyngn Corporate Events
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.