Cyngn Inc Stock Analysis

CYN Stock  USD 1.72  0.12  7.50%   
Below is the normalized historical share price chart for Cyngn Inc extending back to October 20, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cyngn stands at 1.72, as last reported on the 8th of February, with the highest price reaching 1.74 and the lowest price hitting 1.61 during the day.
IPO Date
20th of October 2021
200 Day MA
5.1492
50 Day MA
2.7783
Beta
0.073
 
Covid
 
Interest Hikes
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
M
Wall Street Target Price
12
At this time, Cyngn's Total Stockholder Equity is very stable compared to the past year. As of the 8th of February 2026, Common Stock Shares Outstanding is likely to grow to about 1.6 M, while Liabilities And Stockholders Equity is likely to drop about 20.5 M. . As of the 8th of February 2026, Price To Sales Ratio is likely to drop to 499.70. In addition to that, Price Earnings Ratio is likely to drop to -5.44.
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
2024-03-31-0.06-0.08-0.0233 
2023-11-08
2023-09-30-0.16-0.140.0212 
2022-05-11
2022-03-31-0.12-0.14-0.0216 
View All Earnings Estimates

Cyngn Stock Institutional Investors

Shares
Jones Financial Companies Lllp2025-06-30
190
Redpoint Management, Llc2025-06-30
182
Bank Of America Corp2025-06-30
18.0
Principal Securities Inc2025-06-30
10.0
Org Partners Llc2025-06-30
1.0
Goldman Sachs Group Inc2025-03-31
0.0
Sabby Management Llc2025-06-30
0.0
Anson Funds Management Lp2025-03-31
0.0
Ifp Advisors, Llc2025-03-31
0.0
Ubs Group Ag2025-06-30
17.6 K
Vanguard Group Inc2025-06-30
15.8 K
Note, although Cyngn's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cyngn Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 13.72 M.

Cyngn Profitablity

Last ReportedProjected 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 ReportedProjected 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 Value1.1 BB
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.
Operating Margin
(120.29)
Beta
0.073
Return On Assets
(0.53)
Return On Equity
(1.50)

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

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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
FrailView
Beneish M Score
(12.00)
Unlikely ManipulatorView

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   
It appears that most of the Cyngn's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cyngn's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cyngn, which in turn will lower the firm's financial flexibility.

Cyngn Corporate Bonds Issued

Cyngn Short Long Term Debt Total

Short Long Term Debt Total

450,370

At this time, Cyngn's Short and Long Term Debt Total is very stable compared to the past year.

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 ReportedProjected 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 PriceConsensus# of Analysts
12.0Strong Buy1Odds
Cyngn Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow3.6 M
Common Stock Shares Outstanding1.3 M
Total Stockholder Equity11.6 M
Total Cashflows From Investing Activities2.9 M
Property Plant And Equipment Net2.6 M
Cash And Short Term Investments23.6 M
Cash23.6 M
Accounts Payable297.8 K
Net Debt-23.3 M
50 Day M A2.7783
Total Current Liabilities3.5 M
Other Operating Expenses23.2 M
Non Current Assets Total4.5 M
Stock Based Compensation2.4 M
When determining whether Cyngn Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cyngn's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cyngn Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cyngn Inc Stock:
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
0.178
Quarterly Revenue Growth
0.471
Return On Assets
(0.53)
Return On Equity
(1.50)
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.