Cyngn Inc Stock Analysis
| CYN Stock | USD 1.72 0.12 7.50% |
IPO Date 20th of October 2021 | 200 Day MA 5.1492 | 50 Day MA 2.7783 | Beta 0.073 |
Cyngn Inc holds a debt-to-equity ratio of 0.017. At this time, Cyngn's Short and Long Term Debt Total is very stable compared to the past year. As of the 8th of February 2026, Net Debt To EBITDA is likely to grow to 1.22, though Net Debt is likely to grow to (19.9 M). With a high degree of financial leverage come high-interest payments, which usually reduce Cyngn's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Cyngn's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Cyngn's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Cyngn Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Cyngn's stakeholders.
For many companies, including Cyngn, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Cyngn Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Cyngn's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.3567 | Enterprise Value Ebitda (0.54) | Price Sales 29.9981 | Shares Float 8 M | Wall Street Target Price 12 |
Cyngn Inc is undervalued with Real Value of 4.27 and Target Price of 12.0. The main objective of Cyngn stock analysis is to determine its intrinsic value, which is an estimate of what Cyngn Inc is worth, separate from its market price. There are two main types of Cyngn's stock analysis: fundamental analysis and technical analysis.
The Cyngn stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cyngn is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Cyngn Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyngn Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. Cyngn Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cyngn Inc recorded a loss per share of 293.53. The entity last dividend was issued on the October 8, 2015. The firm had 1:150 split on the 18th of February 2025. Cyngn Inc., an autonomous vehicle technology company, develops autonomous driving software. Cyngn Inc. was incorporated in 2013 and is headquartered in Menlo Park, California. Cyngn operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 42 people. For more info on Cyngn Inc please contact Lior Tal at 650 924 5905 or go to https://www.cyngn.com.Cyngn Inc Investment Alerts
| Cyngn Inc generated a negative expected return over the last 90 days | |
| Cyngn Inc has high historical volatility and very poor performance | |
| Cyngn Inc may become a speculative penny stock | |
| The company reported the last year's revenue of 368.14 K. Reported Net Loss for the year was (29.25 M) with profit before taxes, overhead, and interest of 127.89 K. | |
| Cyngn Inc has about 27.62 M in cash with (9.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82. | |
| Cyngn Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from prnewswire.com: Cyngn Advances Site-Wide Autonomy With DriveMod Tugger Operations Across Connected Facilities |
Cyngn Largest EPS Surprises
Earnings surprises can significantly impact Cyngn's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | -0.06 | -0.08 | -0.02 | 33 | ||
2023-11-08 | 2023-09-30 | -0.16 | -0.14 | 0.02 | 12 | ||
2022-05-11 | 2022-03-31 | -0.12 | -0.14 | -0.02 | 16 |
Cyngn Stock Institutional Investors
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 13.72 M.Cyngn Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.19) | (1.25) | |
| Return On Capital Employed | (0.99) | (1.04) | |
| Return On Assets | (1.12) | (1.17) | |
| Return On Equity | (2.90) | (3.05) |
Management Efficiency
Cyngn Inc has Return on Asset of (0.5341) % which means that on every $100 spent on assets, it lost $0.5341. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.4965) %, meaning that it generated no profit with money invested by stockholders. Cyngn's management efficiency ratios could be used to measure how well Cyngn manages its routine affairs as well as how well it operates its assets and liabilities. As of the 8th of February 2026, Return On Tangible Assets is likely to drop to -1.25. In addition to that, Return On Capital Employed is likely to drop to -1.04. At this time, Cyngn's Non Current Assets Total are very stable compared to the past year. As of the 8th of February 2026, Other Current Assets is likely to grow to about 625.2 K, while Total Assets are likely to drop about 20.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.08 | 9.58 | |
| Tangible Book Value Per Share | 8.44 | 8.01 | |
| Enterprise Value Over EBITDA | (5.89) | (6.19) | |
| Price Book Value Ratio | 16.70 | 15.87 | |
| Enterprise Value Multiple | (5.89) | (6.19) | |
| Price Fair Value | 16.70 | 15.87 | |
| Enterprise Value | 1.1 B | 1 B |
The strategic vision of Cyngn Inc management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Technical Drivers
As of the 8th of February, Cyngn shows the Standard Deviation of 6.96, risk adjusted performance of (0.13), and Mean Deviation of 5.24. 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 Inc Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Cyngn price series with the more recent values given greater weights.
Cyngn Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cyngn insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cyngn's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cyngn insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cyngn Outstanding Bonds
Cyngn issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cyngn Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cyngn bonds can be classified according to their maturity, which is the date when Cyngn Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Cyngn Predictive Daily Indicators
Cyngn intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cyngn stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cyngn Forecast Models
Cyngn's time-series forecasting models are one of many Cyngn's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cyngn's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Cyngn Bond Ratings
Cyngn Inc financial ratings play a critical role in determining how much Cyngn have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cyngn's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (12.00) | Unlikely Manipulator | View |
Cyngn Inc Debt to Cash Allocation
As Cyngn Inc follows its natural business cycle, the capital allocation decisions will not magically go away. Cyngn's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Cyngn Inc has 317.34 K in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. Cyngn Inc has a current ratio of 29.22, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Cyngn to fund expansion initiatives and generate superior returns. Cyngn Total Assets Over Time
Cyngn Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Cyngn uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Cyngn Debt Ratio | 1.15 |
Cyngn Corporate Bonds Issued
Cyngn Short Long Term Debt Total
Short Long Term Debt Total |
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About Cyngn Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cyngn prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cyngn shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cyngn. By using and applying Cyngn Stock analysis, traders can create a robust methodology for identifying Cyngn entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (71.51) | (75.09) | |
| Operating Profit Margin | (55.81) | (58.60) | |
| Net Loss | (71.51) | (75.09) | |
| Gross Profit Margin | (0.41) | (0.43) |
Current Cyngn Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cyngn analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cyngn analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 12.0 | Strong Buy | 1 | Odds |
Most Cyngn analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cyngn stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cyngn Inc, talking to its executives and customers, or listening to Cyngn conference calls.
Cyngn Stock Analysis Indicators
Cyngn Inc stock analysis indicators help investors evaluate how Cyngn stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cyngn shares will generate the highest return on investment. By understating and applying Cyngn stock analysis, traders can identify Cyngn position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 3.6 M | |
| Common Stock Shares Outstanding | 1.3 M | |
| Total Stockholder Equity | 11.6 M | |
| Total Cashflows From Investing Activities | 2.9 M | |
| Property Plant And Equipment Net | 2.6 M | |
| Cash And Short Term Investments | 23.6 M | |
| Cash | 23.6 M | |
| Accounts Payable | 297.8 K | |
| Net Debt | -23.3 M | |
| 50 Day M A | 2.7783 | |
| Total Current Liabilities | 3.5 M | |
| Other Operating Expenses | 23.2 M | |
| Non Current Assets Total | 4.5 M | |
| Stock Based Compensation | 2.4 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyngn Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.