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CYN Stock Analysis - Cyngn Inc. AI Rating

CYN Nasdaq Services-Computer Programming Services DE CIK: 0001874097
Recently Updated • Analysis: Mar 23, 2026 • SEC Data: 2025-09-30
AI Rating
STRONG SELL
95% Confidence

📊 CYN Key Takeaways

Revenue: $150.9K
Net Margin: -11,798.8%
Free Cash Flow: $-17.7M
Current Ratio: 9.99x
Debt/Equity: 0.00x
EPS: $-5.20
AI Rating: STRONG SELL with 95% confidence

Investment Thesis

Cyngn is a pre-revenue stage company with minimal commercial traction ($150.9K in quarterly revenue) while burning significant cash ($17.7M negative free cash flow). The company faces an acute runway problem with only $4.8M in cash against $17.7M quarterly cash burn, indicating approximately 1-2 months of runway at current burn rates, making near-term financing or dramatic operational changes critical for survival.

CYN Strengths

  • + Strong balance sheet structure with $38.7M stockholders equity and minimal debt (0.00x debt-to-equity ratio)
  • + Excellent short-term liquidity with 9.99x current ratio providing flexibility for asset liquidation or financing
  • + Low liabilities at $10.6M relative to total assets of $49.3M

CYN Risks

  • ! Acute cash burn crisis: $17.7M quarterly negative free cash flow with only $4.8M cash on hand creates critical runway risk of 1-2 months
  • ! Negligible revenue generation at $150.9K quarterly while operating expenses exceed $19M, indicating fundamental business model failure or premature commercialization
  • ! Severely negative profitability with -11,798% net margin and -12,684% operating margin, demonstrating inability to generate positive unit economics at any scale
  • ! No evidence of traction: zero insider purchases in last 90 days suggests management lacks confidence in near-term prospects

Key Metrics to Watch

CYN Financial Metrics

Revenue
$150.9K
Net Income
$-17.8M
EPS (Diluted)
$-5.20
Free Cash Flow
$-17.7M
Total Assets
$49.3M
Cash Position
$4.8M

💡 AI Analyst Insight

Strong liquidity with a 9.99x current ratio provides a solid financial cushion.

CYN Profitability Ratios

Gross Margin N/A
Operating Margin -12,684.0%
Net Margin -11,798.8%
ROE -46.0%
ROA -36.1%
FCF Margin -11,738.7%

CYN vs Technology Sector

How Cyngn Inc. compares to Technology sector averages

Net Margin
CYN -11,798.8%
vs
Sector Avg 18.0%
CYN Sector
ROE
CYN -46.0%
vs
Sector Avg 22.0%
CYN Sector
Current Ratio
CYN 10.0x
vs
Sector Avg 2.5x
CYN Sector
Debt/Equity
CYN 0.0x
vs
Sector Avg 0.5x
CYN Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

CYN Balance Sheet & Liquidity

Current Ratio
9.99x
Quick Ratio
9.76x
Debt/Equity
0.00x
Debt/Assets
21.5%
Interest Coverage
N/A
Long-term Debt
N/A

CYN 5-Year Financial Trend

CYN 5-year financial data: Year 2022: Revenue $262.0K, Net Income -$7.8M, EPS $-1.33. Year 2023: Revenue $1.5M, Net Income -$19.2M, EPS $-0.55. Year 2024: Revenue $1.5M, Net Income -$22.8M, EPS $-6,528.92.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Cyngn Inc.'s revenue has grown significantly by 468% over the 5-year period, indicating strong business expansion. The most recent EPS of $-6,528.92 indicates the company is currently unprofitable.

CYN Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-11,738.7%
Free cash flow / Revenue

CYN Quarterly Performance

Quarterly financial performance data for Cyngn Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 N/A -$5.4M $-1.20
Q2 2025 N/A -$5.4M $-2.70
Q1 2025 N/A -$6.0M $-6.60

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

CYN Capital Allocation

Operating Cash Flow
-$16.8M
Cash generated from operations
Capital Expenditures
$872.4K
Investment in assets
Dividends
None
No dividend program

CYN SEC Filings

Access official SEC EDGAR filings for Cyngn Inc. (CIK: 0001874097)

📋 Recent SEC Filings

Date Form Document Action
Mar 17, 2026 8-K ea0282043-8k_cyngn.htm View →
Mar 16, 2026 8-K ea0281730-8k_cyngn.htm View →
Feb 9, 2026 8-K ea0276063-8k_cyngn.htm View →
Jan 30, 2026 8-K ea0274928-8k_cyngn.htm View →
Dec 5, 2025 8-K ea0268738-8k_cyngn.htm View →

Frequently Asked Questions about CYN

What is the AI rating for CYN?

Cyngn Inc. (CYN) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are CYN's key strengths?

Strong balance sheet structure with $38.7M stockholders equity and minimal debt (0.00x debt-to-equity ratio). Excellent short-term liquidity with 9.99x current ratio providing flexibility for asset liquidation or financing.

What are the risks of investing in CYN?

Acute cash burn crisis: $17.7M quarterly negative free cash flow with only $4.8M cash on hand creates critical runway risk of 1-2 months. Negligible revenue generation at $150.9K quarterly while operating expenses exceed $19M, indicating fundamental business model failure or premature commercialization.

What is CYN's revenue and growth?

Cyngn Inc. reported revenue of $150.9K.

Does CYN pay dividends?

Cyngn Inc. does not currently pay dividends.

Where can I find CYN SEC filings?

Official SEC filings for Cyngn Inc. (CIK: 0001874097) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CYN's EPS?

Cyngn Inc. has a diluted EPS of $-5.20.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 23, 2026 | Data as of: 2025-09-30 | Powered by Claude AI