Cyngn (CYN)
NASDAQ:CYN
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Cyngn
(NASDAQ:CYN)
Select Model
Select Model
Rating:43Neutral
Price Target:
$2.00
▼(-18.70% Downside)
Action:ReiteratedDate:02/04/26
The score is primarily weighed down by weak financial performance—minimal revenue scale, large losses, and ongoing cash burn—alongside bearish technical trends with price below key moving averages and negative MACD. Corporate governance updates are constructive but secondary, and valuation is constrained by negative earnings and no dividend support.
Positive Factors
Strategic Nvidia partnership
The Nvidia Isaac Sim-based simulation creates a persistent, high-fidelity digital warehouse for validating autonomy and fleet software. This materially reduces time and cost to test scenarios, accelerates commercial deployments, and improves software robustness—supporting scalable, repeatable rollouts.
Negative Factors
Minimal revenue scale
Revenue remains tiny relative to operating costs and losses, leaving the business model unproven at commercial scale. The company must convert pilots into sizable fleet contracts to cover fixed costs; without material, sustained revenue growth, profitability and independent cash generation remain unlikely.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Nvidia partnership
The Nvidia Isaac Sim-based simulation creates a persistent, high-fidelity digital warehouse for validating autonomy and fleet software. This materially reduces time and cost to test scenarios, accelerates commercial deployments, and improves software robustness—supporting scalable, repeatable rollouts.
Read all positive factors
Cyngn (CYN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$26.62M
Dividend YieldN/A
Average Volume (3M)1.17M
Price to Earnings (P/E)―
Beta (1Y)5.36
Revenue Growth347.74%
EPS Growth84.88%
CountryUS
Employees58
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding13,583,281
10 Day Avg. Volume2,986,781
30 Day Avg. Volume1,172,618
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)14.52
Price to Sales (P/S)457.39
P/FCF Ratio-15.97
Enterprise Value/Market Cap0.66
Enterprise Value/Revenue38.32
Enterprise Value/Gross Profit137.01
Enterprise Value/Ebitda-0.75
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-3.63
Revenue Forecast (FY)$7.50M
Cyngn Business Overview & Revenue Model
Company Description
Cyngn Inc., an autonomous vehicle (AV) technology company, develops autonomous driving software. The company is developing Enterprise Autonomy Suite, which consists of DriveMod, a modular industrial vehicle autonomous driving software; Cyngn Insig...
How the Company Makes Money
Cyngn generates revenue through multiple streams including software licensing, integration services, and ongoing support and maintenance contracts for its autonomous vehicle software. The company partners with logistics and transportation firms to...
Cyngn Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
54
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 457.23K | 368.14K | 1.49M | 262.00K | 0.00 | 0.00 |
| Gross Profit | 127.89K | -167.57K | 267.00K | -529.69K | -85.86K | -159.04K |
| EBITDA | -23.30M | -22.16M | -22.38M | -18.63M | -7.70M | -8.18M |
| Net Income | -33.52M | -29.25M | -22.81M | -19.24M | -7.80M | -8.34M |
Balance Sheet | ||||||
| Total Assets | 49.27M | 30.10M | 13.03M | 25.51M | 22.65M | 6.67M |
| Cash, Cash Equivalents and Short-Term Investments | 34.87M | 23.62M | 8.15M | 22.60M | 21.95M | 6.06M |
| Total Debt | 6.71M | 317.34K | 1.00M | 376.62K | 0.00 | 695.08K |
| Total Liabilities | 10.59M | 18.50M | 2.40M | 1.39M | 407.43K | 1.08M |
| Stockholders Equity | 38.68M | 11.59M | 10.64M | 24.12M | 22.25M | 5.60M |
Cash Flow | ||||||
| Free Cash Flow | -12.38M | -10.54M | -21.24M | -17.67M | -8.70M | -7.92M |
| Operating Cash Flow | -10.78M | -9.49M | -19.48M | -16.30M | -8.64M | -7.92M |
| Investing Cash Flow | -31.21M | 2.94M | 6.36M | -13.35M | -20.02K | 0.00 |
| Financing Cash Flow | 44.84M | 26.58M | 6.12M | 18.24M | 24.20M | 695.70K |
Cyngn Technical Analysis
Neutral
2.46
Price Trends
1.91
Positive
2.72
Negative
4.72
Negative
Market Momentum
0.15
Negative
57.59
Neutral
56.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CYN, the sentiment is Neutral. The current price of 2.46 is above the 20-day moving average (MA) of 1.83, above the 50-day MA of 1.91, and below the 200-day MA of 4.72, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 57.59 is Neutral, neither overbought nor oversold. The STOCH value of 56.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | $34.00M | -34.26 | -15.63% | ― | -7.76% | -291.41% | |
44 Neutral | $19.10M | -2.70 | -380.87% | ― | -72.01% | 12.96% | |
44 Neutral | $15.97M | -33.47 | 14.50% | ― | -2.39% | -3.11% | |
43 Neutral | $26.62M | -1.26 | -112.49% | ― | 347.74% | 84.88% |
* Technology Sector Average
CYN
Cyngn
1.96
-3.02
-60.64%
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Cyngn Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Cyngn Updates Bylaws to Enhance Corporate Governance
Positive
Jan 30, 2026
On January 27, 2026, Cyngn, Inc.’s board of directors unanimously approved amended and restated bylaws designed to strengthen the company’s corporate governance framework. The revisions introduce a comprehensive director-qualification ...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Cyngn Stockholders Approve Key Proposals at Annual Meeting
Positive
Dec 4, 2025
On December 3, 2025, Cyngn Inc. held its annual meeting where stockholders approved several key proposals. These included the election of Lior Tal as a Class I director for a three-year term, an amendment to the 2021 Equity Incentive Plan to incre...
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.