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Cyngn (CYN)
NASDAQ:CYN
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Cyngn (CYN) AI Stock Analysis

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CYN

Cyngn

(NASDAQ:CYN)

Rating:42Neutral
Price Target:
$7.50
▼(-4.34%Downside)
Cyngn's overall stock score is significantly impacted by its poor financial performance, characterized by ongoing losses and cash flow issues. While technical analysis provides a slightly more favorable outlook, the valuation remains negative. Recent corporate events indicate improved liquidity, but this is not enough to offset the broader financial challenges.

Cyngn (CYN) vs. SPDR S&P 500 ETF (SPY)

Cyngn Business Overview & Revenue Model

Company DescriptionCyngn 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 Insight, a customer-facing tool suite for monitoring and managing AV fleets and aggregating/analyzing data; and Cyngn Evolve, an internal tool suite and infrastructure that facilitates artificial intelligence and machine learning training to enhance algorithms and models, and provides a simulation framework to ensure that data collected in the field can be applied to validating new releases. Cyngn Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
How the Company Makes MoneyCyngn makes money primarily through the licensing of its autonomous driving technology and software solutions to businesses in industries such as logistics, manufacturing, and transportation. The company generates revenue by entering into agreements with vehicle manufacturers and industrial firms that seek to incorporate autonomous capabilities into their fleets. Additionally, Cyngn may engage in strategic partnerships and collaborations that enhance its technology offerings, further expanding its market reach and revenue potential. These partnerships often involve joint development projects or technology integration, which can provide additional revenue streams and strengthen its position in the autonomous vehicle sector.

Cyngn Financial Statement Overview

Summary
Cyngn faces significant financial hurdles with negative gross profit margins and net losses. The balance sheet shows minimal debt, which is positive, but persistent net losses impact equity returns. Negative free cash flow and operational inefficiencies further highlight financial challenges.
Income Statement
28
Negative
Cyngn's income statement reflects significant challenges with negative gross profit margins and net losses. Despite a slight revenue increase in TTM, the company faces ongoing profitability issues, highlighted by negative EBIT and EBITDA margins. The revenue growth is unstable, reflecting the volatility typical in emerging software companies.
Balance Sheet
40
Negative
The balance sheet shows a relatively stable equity position with a high equity ratio. However, the company has a low debt-to-equity ratio due to minimal debt, which is a positive aspect. Still, consistent net losses impact the return on equity, indicating inefficiencies in generating returns from shareholders' equity.
Cash Flow
35
Negative
Cyngn's cash flow statement reveals persistent negative free cash flow, indicating cash burn issues. While financing cash flow is positive, suggesting external funding, the operating cash flow remains negative, reflecting operational inefficiencies. The cash flow metrics highlight the need for strategic improvements to achieve sustainable cash generation.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue368.14K1.49M262.00K0.000.00
Gross Profit-167.57K267.00K75.18K-85.86K-159.04K
EBITDA-22.83M-22.38M-18.80M-9.31M-8.21M
Net Income-29.25M-22.81M-19.24M-7.80M-8.34M
Balance Sheet
Total Assets30.10M13.03M25.51M22.65M6.67M
Cash, Cash Equivalents and Short-Term Investments23.62M8.15M22.60M21.95M6.06M
Total Debt317.34K1.00M376.62K11.68K695.08K
Total Liabilities18.50M2.40M1.39M407.43K1.08M
Stockholders Equity11.59M10.64M24.12M22.25M5.60M
Cash Flow
Free Cash Flow-10.54M-21.24M-17.67M-8.70M-7.92M
Operating Cash Flow-9.49M-19.48M-16.30M-8.64M-7.92M
Investing Cash Flow2.94M6.36M-13.35M-20.02K0.00
Financing Cash Flow26.58M6.12M18.24M24.20M695.70K

Cyngn Technical Analysis

Technical Analysis Sentiment
Negative
Last Price7.84
Price Trends
50DMA
7.35
Positive
100DMA
5.99
Positive
200DMA
188.78
Negative
Market Momentum
MACD
0.11
Positive
RSI
44.15
Neutral
STOCH
15.94
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 7.84 is below the 20-day moving average (MA) of 9.98, above the 50-day MA of 7.35, and below the 200-day MA of 188.78, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 44.15 is Neutral, neither overbought nor oversold. The STOCH value of 15.94 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

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
50
Neutral
C$3.11B2.48-63.12%2.59%4.49%-5.92%
48
Neutral
$9.01M-233.22%19.78%60.46%
42
Neutral
$41.54M-205.05%-34.12%82.42%
40
Underperform
$5.94M-3036.82%-27.81%-7.85%
39
Underperform
$12.16M-34.07%-78.87%85.62%
$14.59M-107.30%
$8.27M1.10-3.40%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CYN
Cyngn
7.84
-808.16
-99.04%
VS
Versus Systems
2.40
0.88
57.89%
AMST
Amesite
3.03
0.28
10.18%
IFBD
Infobird Co
1.01
-1.39
-57.92%
PET
Wag! Group
0.05
-1.14
-95.80%
JTAI
JetAI
3.53
-62.49
-94.65%

Cyngn Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Cyngn Secures $14.7 Million in Direct Offering
Positive
Jun 30, 2025

On June 27, 2025, Cyngn Inc. announced a securities purchase agreement with institutional investors for a registered direct offering of common stock and pre-funded warrants, raising approximately $14.7 million in net proceeds. The offering closed on June 30, 2025, and the funds will be used for general corporate purposes, including working capital, enhancing Cyngn’s operational capabilities and market positioning.

Private Placements and Financing
Cyngn Raises $12.7M in Direct Offering
Positive
Jun 27, 2025

On June 26, 2025, Cyngn Inc. announced a securities purchase agreement with institutional investors to sell 192,496 shares of common stock and 2,801,516 pre-funded warrants in a registered direct offering, raising approximately $12.7 million after expenses. The offering, which closed on June 27, 2025, aims to support general corporate purposes and working capital, with Aegis Capital Corp. acting as the exclusive placement agent. This move is expected to bolster Cyngn’s financial position, allowing it to continue addressing industrial challenges through its autonomous vehicle technology.

Executive/Board Changes
Cyngn CFO Donald Alvarez Resigns, Natalie Russell Steps In
Neutral
Jun 6, 2025

On June 6, 2025, Donald Alvarez resigned from his roles as a board member and Chief Financial Officer of Cyngn Inc. His departure was not due to any disagreements with the company’s operations or policies. Natalie Russell, the Director of Accounting, has been appointed as the Interim Chief Financial Officer. The company expressed gratitude for Alvarez’s contributions and wished him success in his future endeavors.

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.Date of analysis: Jul 30, 2025