Cyngn (CYN) AI Stock Analysis

• Market Cap: $8.37M
• Dividend Yield: N/A
• Average Volume (3M): 45.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.88
• Revenue Growth: -34.12%
• EPS Growth: 82.42%
• Country: US
• Employees: 58
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): -6.60
• Shares Outstanding: 1,751,906
• 10 Day Avg. Volume: 30,202
• 30 Day Avg. Volume: 45,383
• PEG Ratio: 7.24
• Price to Book (P/B): 89.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -44.94
• Enterprise Value/Market Cap: 123.14
• Enterprise Value/Revenue: 1.07K
• Enterprise Value/Gross Profit: -4.08K
• Enterprise Value/Ebitda: -11.81
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 36 Underperform
• Price Target: $4.50 ▼(-5.86%Downside)

Cyngn's overall stock score reflects significant financial challenges and weak technical indicators. The company's ongoing losses and negative cash flow are the most pressing issues, impacting its financial health and valuation. Technical analysis suggests a bearish outlook, with downward momentum prevailing. The absence of earnings call insights and notable corporate events means these factors do not influence the score. Overall, the stock is rated low due to financial instability and unfavorable market conditions.

Cyngn Business Overview & Revenue Model

Company Description

Cyngn (CYN) is a technology company specializing in autonomous vehicle solutions. The company focuses on developing and deploying advanced software and systems that enable vehicles to operate autonomously. Cyngn's core products include AI-powered platforms and software suites that facilitate the integration of autonomous capabilities into various vehicle types, particularly targeting the industrial and commercial sectors.

How the Company Makes Money

Cyngn 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's financial performance is hindered by significant challenges, including negative gross profit margins and net losses as indicated in the income statement. The balance sheet, while showing a stable equity position, suffers from low returns on equity due to ongoing losses. Persistent negative free cash flow highlights cash burn issues and operational inefficiencies, necessitating strategic improvements.

Income Statement

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

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

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.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
409.78K	368.14K	1.49M	262.00K	0.00	0.00
	Gross Profit
-252.56K	-167.57K	267.00K	75.18K	-85.86K	-159.04K
	EBIT
-22.08M	-22.83M	-23.35M	-19.40M	-9.40M	-8.37M
	EBITDA
-21.61M	-22.83M	-22.38M	-18.80M	-9.31M	-8.21M
	Net Income Common Stockholders
-30.88M	-29.25M	-22.81M	-19.24M	-7.80M	-8.34M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.34M	23.62M	8.15M	22.60M	21.95M	6.06M
	Total Assets
24.35M	30.10M	13.03M	25.51M	22.65M	6.67M
	Total Debt
127.57K	317.34K	1.00M	376.62K	11.68K	695.08K
	Net Debt
-874.76K	-23.30M	-2.59M	-10.16M	-21.93M	-5.36M
	Total Liabilities
2.21M	18.50M	2.40M	1.39M	407.43K	1.08M
	Stockholders Equity
22.14M	11.59M	10.64M	24.12M	22.25M	5.60M
Cash Flow		Free Cash Flow
-14.23M	-10.54M	-21.24M	-17.67M	-8.70M	-7.92M
	Operating Cash Flow
-12.82M	-9.49M	-19.48M	-16.30M	-8.64M	-7.92M
	Investing Cash Flow
-14.96M	2.94M	6.36M	-13.35M	-20.02K	0.00
	Financing Cash Flow
26.58M	26.58M	6.12M	18.24M	24.20M	695.70K

Cyngn Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 4.78 is above the 20-day moving average (MA) of 4.70, above the 50-day MA of 4.63, and below the 200-day MA of 276.62, indicating a bearish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 41.61 is Neutral, neither overbought nor oversold. The STOCH value of 28.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CYN.

Cyngn Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$11.93B	10.60	-7.51%	3.00%	7.40%	-8.09%
JTAI	45 Neutral	$10.26M	―	-233.22%	―	19.78%	60.46%
PET	44 Neutral	$7.58M	―	-3036.82%	―	-27.81%	-7.85%
VS	39 Underperform	$10.78M	―	-34.07%	―	-78.87%	85.62%
CYN	36 Underperform	$8.37M	―	-205.05%	―	-34.12%	82.42%

Cyngn Corporate Events

Cyngn CFO Donald Alvarez Resigns, Natalie Russell Steps In

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.