Cyngn (CYN)
NASDAQ:CYN
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Cyngn
(NASDAQ:CYN)
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Rating:43Neutral
Price Target:
$1.50
▼(-39.02% Downside)
Action:ReiteratedDate:03/27/26
The score is primarily held down by weak financial performance—small/declining revenue, very large losses, and substantial cash burn—raising ongoing funding risk. Technical indicators are also broadly weak with the price below longer-term moving averages. Corporate events provide a modest offset via improved liquidity and governance, but dilution and lack of profitability keep the overall score low.
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
$20.68M
Dividend YieldN/A
Average Volume (3M)1.17M
Price to Earnings (P/E)―
Beta (1Y)5.28
Revenue Growth347.74%
EPS Growth84.88%
CountryUS
Employees58
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.78
Shares Outstanding13,608,281
10 Day Avg. Volume2,986,781
30 Day Avg. Volume1,172,618
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 Cap0.86
Enterprise Value/Revenue81.19
Enterprise Value/Gross Profit213.61
Enterprise Value/Ebitda-0.73
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’s revenue model is based on selling autonomy capabilities and associated services to industrial customers and/or vehicle partners. Key revenue streams include: (1) software revenue from licensing or subscription-style access to its autonomy ...
Cyngn Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 218.98K | 368.14K | 1.49M | 262.00K | 0.00 |
| Gross Profit | 83.23K | -167.57K | 267.00K | -529.69K | -85.86K |
| EBITDA | -24.50M | -22.16M | -22.38M | -18.63M | -7.70M |
| Net Income | -23.47M | -29.25M | -22.81M | -19.24M | -7.80M |
Balance Sheet | |||||
| Total Assets | 50.05M | 30.10M | 13.03M | 25.51M | 22.65M |
| Cash, Cash Equivalents and Short-Term Investments | 34.73M | 23.62M | 8.15M | 22.60M | 21.95M |
| Total Debt | 6.81M | 317.34K | 1.00M | 376.62K | 0.00 |
| Total Liabilities | 11.30M | 18.50M | 2.40M | 1.39M | 407.43K |
| Stockholders Equity | 38.75M | 11.59M | 10.64M | 24.12M | 22.25M |
Cash Flow | |||||
| Free Cash Flow | -24.81M | -10.54M | -21.24M | -17.67M | -8.70M |
| Operating Cash Flow | -23.58M | -9.49M | -19.48M | -16.30M | -8.64M |
| Investing Cash Flow | -34.13M | 2.94M | 6.36M | -13.35M | -20.02K |
| Financing Cash Flow | 35.08M | 26.58M | 6.12M | 18.24M | 24.20M |
Cyngn Technical Analysis
Negative
2.46
Price Trends
1.72
Negative
2.35
Negative
4.52
Negative
Market Momentum
-0.09
Positive
39.67
Neutral
25.99
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 2.46 is above the 20-day moving average (MA) of 1.90, above the 50-day MA of 1.72, and below the 200-day MA of 4.52, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 39.67 is Neutral, neither overbought nor oversold. The STOCH value of 25.99 is Neutral, 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)
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% | |
51 Neutral | $30.87M | -41.26 | -15.63% | ― | -7.76% | -291.41% | |
47 Neutral | $24.41M | -9.68 | -380.87% | ― | -72.01% | 12.96% | |
44 Neutral | $15.92M | -33.47 | 14.50% | ― | -2.39% | -3.11% | |
43 Neutral | $20.68M | -0.46 | -112.49% | ― | 347.74% | 84.88% |
* Technology Sector Average
CYN
Cyngn
1.50
-2.81
-65.20%
FTFT
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1.57
-4.12
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INLX
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6.90
-6.34
-47.89%
VBIX
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1.83
-5.57
-75.27%
SWVL
Swvl
1.48
-1.67
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Cyngn Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Cyngn Raises Capital Through Registered Direct Offering
Positive
Mar 17, 2026
On March 16, 2026, Cyngn Inc. entered into a securities purchase agreement for a registered direct offering of common stock and pre-funded warrants, primarily to a single institutional investor, with a high-net-worth individual taking the remainde...
Executive/Board Changes
Cyngn Shifts Board and CEO Pay Toward Cash Compensation
Neutral
Mar 16, 2026
On March 11, 2026, Cyngn Inc.’s board unanimously approved a change to compensation for its independent, non-employee directors, replacing the prior mix of cash and equity with an all-cash annual fee of $250,000 paid quarterly, a move that s...
Business Operations and StrategyExecutive/Board Changes
Cyngn Adds Veteran Tech Leader to Board, Committees
Positive
Feb 9, 2026
On February 3, 2026, Cyngn, Inc. appointed veteran technology executive and investor Ran Makavy to its Board of Directors as a Class III director, filling an existing vacancy and positioning him to stand for election at the company’s 2027 an...
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 ...
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.