Cyngn Inc Net Income
| CYN Stock | USD 1.73 0.23 11.73% |
As of the 30th of January, Cyngn shows the Risk Adjusted Performance of (0.14), standard deviation of 6.38, and Mean Deviation of 4.72. Cyngn Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cyngn Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 25.6866 | Revenue | Earnings Share (293.53) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -26.3 M | -25 M | |
| Net Loss | -17.3 M | -18.2 M | |
| Net Loss | -26.3 M | -25 M | |
| Net Loss | (19.91) | (20.91) |
Cyngn | Net Income | Build AI portfolio with Cyngn Stock |
Evaluating Cyngn's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cyngn Inc's fundamental strength.
Latest Cyngn's Net Income Growth Pattern
Below is the plot of the Net Income of Cyngn Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cyngn Inc financial statement analysis. It represents the amount of money remaining after all of Cyngn Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cyngn's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cyngn's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (29.25 M) | 10 Years Trend |
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Net Income |
| Timeline |
Cyngn Net Income Regression Statistics
| Arithmetic Mean | (13,654,580) | |
| Coefficient Of Variation | (54.83) | |
| Mean Deviation | 6,395,869 | |
| Median | (9,335,174) | |
| Standard Deviation | 7,487,304 | |
| Sample Variance | 56.1T | |
| Range | 21.5M | |
| R-Value | (0.77) | |
| Mean Square Error | 24.6T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | (1,137,833) | |
| Total Sum of Squares | 897T |
Cyngn Net Income History
Other Fundumenentals of Cyngn Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cyngn Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cyngn is extremely important. It helps to project a fair market value of Cyngn Stock properly, considering its historical fundamentals such as Net Income. Since Cyngn's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cyngn's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cyngn's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could Cyngn diversify its offerings? Factors like these will boost the valuation of Cyngn. Projected growth potential of Cyngn fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cyngn data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (293.53) | Revenue Per Share | Quarterly Revenue Growth 0.471 | Return On Assets | Return On Equity |
The market value of Cyngn Inc is measured differently than its book value, which is the value of Cyngn that is recorded on the company's balance sheet. Investors also form their own opinion of Cyngn's value that differs from its market value or its book value, called intrinsic value, which is Cyngn's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cyngn's market value can be influenced by many factors that don't directly affect Cyngn's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cyngn's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cyngn should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cyngn's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cyngn 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cyngn's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cyngn.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Cyngn on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cyngn Inc or generate 0.0% return on investment in Cyngn over 90 days. Cyngn is related to or competes with Swvl Holdings, Creative Realities, SIMPPLE, Blackboxstocks, Cloudastructure, Webus International, and Nextplat Corp. Cyngn Inc., an autonomous vehicle technology company, develops autonomous driving software More
Cyngn Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cyngn's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cyngn Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 28.85 | |||
| Value At Risk | (11.26) | |||
| Potential Upside | 8.79 |
Cyngn Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyngn's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cyngn's standard deviation. In reality, there are many statistical measures that can use Cyngn historical prices to predict the future Cyngn's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.49) | |||
| Total Risk Alpha | (1.80) | |||
| Treynor Ratio | (0.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cyngn's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cyngn January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 4.72 | |||
| Coefficient Of Variation | (477.07) | |||
| Standard Deviation | 6.38 | |||
| Variance | 40.65 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.49) | |||
| Total Risk Alpha | (1.80) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 28.85 | |||
| Value At Risk | (11.26) | |||
| Potential Upside | 8.79 | |||
| Skewness | (0.27) | |||
| Kurtosis | 1.97 |
Cyngn Inc Backtested Returns
Cyngn Inc secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of risk over the last 3 months. Cyngn Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cyngn's Standard Deviation of 6.38, risk adjusted performance of (0.14), and Mean Deviation of 4.72 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.71, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cyngn will likely underperform. At this point, Cyngn Inc has a negative expected return of -1.33%. Please make sure to confirm Cyngn's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Cyngn Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.29 |
Poor predictability
Cyngn Inc has poor predictability. Overlapping area represents the amount of predictability between Cyngn time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cyngn Inc price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Cyngn price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cyngn Inc reported net income of (29.25 Million). This is 105.43% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 105.12% higher than that of the company.
Cyngn Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cyngn's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cyngn could also be used in its relative valuation, which is a method of valuing Cyngn by comparing valuation metrics of similar companies.Cyngn is currently under evaluation in net income category among its peers.
Cyngn Institutional Holders
Institutional Holdings refers to the ownership stake in Cyngn that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cyngn's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cyngn's value.| Shares | Jones Financial Companies Lllp | 2025-06-30 | 190 | Redpoint Management, Llc | 2025-06-30 | 182 | Bank Of America Corp | 2025-06-30 | 18.0 | Principal Securities Inc | 2025-06-30 | 10.0 | Org Partners Llc | 2025-06-30 | 1.0 | Goldman Sachs Group Inc | 2025-03-31 | 0.0 | Sabby Management Llc | 2025-06-30 | 0.0 | Anson Funds Management Lp | 2025-03-31 | 0.0 | Ifp Advisors, Llc | 2025-03-31 | 0.0 | Ubs Group Ag | 2025-06-30 | 17.6 K | Vanguard Group Inc | 2025-06-30 | 15.8 K |
Cyngn Fundamentals
| Return On Equity | -1.32 | ||||
| Return On Asset | -0.53 | ||||
| Operating Margin | (120.29) % | ||||
| Current Valuation | (12.53 M) | ||||
| Shares Outstanding | 7.97 M | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 6.07 % | ||||
| Number Of Shares Shorted | 785.29 K | ||||
| Price To Earning | 20.19 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 34.18 X | ||||
| Revenue | 368.14 K | ||||
| Gross Profit | 127.89 K | ||||
| EBITDA | (22.16 M) | ||||
| Net Income | (29.25 M) | ||||
| Cash And Equivalents | 27.62 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 317.34 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 29.82 X | ||||
| Book Value Per Share | 5.50 X | ||||
| Cash Flow From Operations | (9.49 M) | ||||
| Short Ratio | 1.49 X | ||||
| Earnings Per Share | (293.53) X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 58 | ||||
| Beta | 0.082 | ||||
| Market Capitalization | 15.63 M | ||||
| Total Asset | 30.1 M | ||||
| Retained Earnings | (189.27 M) | ||||
| Working Capital | 22.09 M | ||||
| Net Asset | 30.1 M |
About Cyngn Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cyngn Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cyngn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cyngn Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cyngn
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cyngn position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cyngn will appreciate offsetting losses from the drop in the long position's value.Moving together with Cyngn Stock
Moving against Cyngn Stock
| 0.65 | VENZ | Venzee Technologies | PairCorr |
| 0.65 | IAM | Income Asset Management | PairCorr |
| 0.57 | 300830 | Jinxiandai Information | PairCorr |
| 0.5 | WNDR | WonderFi Technologies | PairCorr |
| 0.37 | 688246 | Goodwill E Health | PairCorr |
The ability to find closely correlated positions to Cyngn could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cyngn when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cyngn - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cyngn Inc to buy it.
The correlation of Cyngn is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cyngn moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cyngn Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cyngn can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Application Software sector continue expanding? Could Cyngn diversify its offerings? Factors like these will boost the valuation of Cyngn. Projected growth potential of Cyngn fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cyngn data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (293.53) | Revenue Per Share | Quarterly Revenue Growth 0.471 | Return On Assets | Return On Equity |
The market value of Cyngn Inc is measured differently than its book value, which is the value of Cyngn that is recorded on the company's balance sheet. Investors also form their own opinion of Cyngn's value that differs from its market value or its book value, called intrinsic value, which is Cyngn's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cyngn's market value can be influenced by many factors that don't directly affect Cyngn's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cyngn's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cyngn should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cyngn's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.