Cyngn Inc. (CYN) Stock Price & Analysis
Cyngn Inc. (CYN) closed at USD 0.48 on Thursday, October 15, 2026, up 8.82% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 0.44; the Oct 15, 2026 session ranged USD 0.44–0.5 on volume of 219,871 shares. Market capitalization is $7.38M, with a 52-week range of USD 0.44–5.21 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:49 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CYN.md
Key facts (CYN)
- Last four reported quarters (through Jun 30, 2026): revenue $387K, net income -$27.0M (-6961.6% margin), free cash flow -$25.5M (SEC filings).
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 5 (range 5–5).
- Total return with dividends: 1Y -90.1% vs S&P 500 +18.1%; 5Y -100.0% vs S&P 500 +85.1%.
- Next earnings: 2026-11-16, EPS estimate USD -0.5, revenue estimate $300K.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CYN)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | — | $262K | $1.5M | $368K | $219K | $387K |
| Gross profit | — | $75K | $267K | -$168K | $83K | — |
| Operating income | -$9.4M | -$19.4M | -$23.3M | -$22.8M | -$25.7M | -$28.7M |
| Net income | -$7.8M | -$19.2M | -$22.8M | -$33.3M | -$23.5M | -$27.0M |
| EPS (diluted) | -$19950.00 | -$8250.00 | -$6528.92 | -$2521.41 | -$5.17 | — |
| Free cash flow | — | -$17.2M | -$20.5M | -$20.2M | -$24.8M | -$25.5M |
| Gross margin | — | 28.7% | 17.9% | -45.5% | 38.0% | — |
| Operating margin | — | -7404.9% | -1567.6% | -6201.0% | -11731.1% | -7405.0% |
| Net margin | — | -7342.2% | -1531.7% | -9055.2% | -10717.7% | -6961.6% |
| Revenue growth | — | — | +468.4% | -75.3% | -40.5% | — |
| Cash + short-term investments | $21.9M | $10.5M | $3.6M | $23.3M | $34.7M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (CYN)
P/S 19.1x · P/B 0.2x · FCF yield -344.84% · Earnings yield -365.06%
Analysts (CYN)
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 5 (low 5, high 5).
Total return (dividends reinvested) (CYN)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -90.1% | -100.0% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -90.1% | -91.6% |
| Volatility (annualized) | 91.2% | 181.1% |
| Max drawdown | -91.3% (Oct 2025→Oct 2026) | -100.0% (Oct 2021→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:49 UTC)
| Price | USD 0.48 |
|---|---|
| Change | ▲ 8.82% (up) |
| Previous Close | USD 0.44 |
| Open | USD 0.44 |
| Day Range | USD 0.44 – 0.5 |
| 52-Week Range | USD 0.44 – 5.21 |
| Volume | 219,871 shares |
| Market Cap | $7.38M |
| Exchange | NCM |
Technical Analysis (CYN)
Nexqual's technical model rates CYN "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:49 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 24.17 (oversold) |
| vs SMA50 | Below (USD 0.86) |
| MACD | -0.11 (negative) |
Analyst Ratings (CYN)
Wall Street analysts rate CYN "Buy" based on 1 analysts, with a mean price target of USD 5 (range USD 5–5), per Nexqual as of October 16, 2026 at 05:49 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 5 |
| High Target | USD 5 |
| Low Target | USD 5 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (CYN)
| Next Earnings Date | 2026-11-16 |
|---|---|
| EPS Estimate | USD -0.5 |
| Revenue Estimate | $300,000 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.45 vs est -0.3 ▼ miss |
| 2026-03-31 | USD -0.59 vs est -0.6 ▲ beat |
| 2025-09-30 | USD -1.2 vs est -1 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:49 UTC.
Financials & Fundamentals (CYN)
| Total Revenue | $387,130 |
|---|---|
| Revenue Growth (latest quarter, YoY) | +328.30% |
| Gross Margin | +34.56% |
| Operating Margin | -4675.38% |
| Profit Margin | +0.00% |
| ROE | -59.00% |
| Debt / Equity | 0.15 |
| Current Ratio | 16.34 |
| Total Cash | $39.70M |
| Total Debt | $6.82M |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | -$24.81M (-11328.7% of revenue) |
Source: Nexqual, October 16, 2026 at 05:49 UTC.
Financial Health Score (CYN)
Nexqual rates Cyngn Inc.'s overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:49 UTC.
| Growth | Critical — Revenue -100% YoY (annual), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $40M cash vs $7M debt, net cash position |
| Cash Flow | Weak — FCF negative: -$25M (FY ended Dec 2025, 10-K), burning cash |
| Efficiency | Critical — ROE -59%, ROA -32.2% |
Ownership (CYN)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +11.26% |
| Shares Outstanding | 15.35M |
| Float | 13.50M |
| Short % of Float | +4.39% |
Source: Nexqual, October 16, 2026 at 05:49 UTC.
Leadership (CYN)
Cyngn Inc. is led by Lior Tal (age 51), CEO & Chairman of the Board, per Nexqual as of October 16, 2026 at 05:49 UTC.
| CEO & Chairman of the Board | Lior Tal (age 51) |
|---|---|
| Chief Financial Officer | Natalie Russell (age 30) |
Major Backers & Investors (CYN)
Notable institutional backers of Cyngn Inc. include Empery Asset Management, LP, Fidelity, Price (T.Rowe) Associates Inc, according to Nexqual as of October 16, 2026 at 05:49 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Empery Asset Management, LP | 6.04% |
| Fidelity | 0.71% |
| Price (T.Rowe) Associates Inc | 0.14% |
| T. Rowe Price | 0.14% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 4.59% |
| Geode Capital | 0.81% |
| State Street | 0.63% |
| Northern Trust | 0.18% |
Source: Nexqual, October 16, 2026 at 05:49 UTC.
From Cyngn Inc.'s Latest SEC 10-K Filing (filed 2026-03-27)
Key Strengths & Strategy (as disclosed to the SEC)
- Our software combined with sensors and components from industry-leading hardware providers covers the end-to-end requirements that enable vehicles to operate autonomously with advanced navigation capabilities.
- We design the DriveMod to be compatible with sensors and components from leading hardware technology providers and integrate our proprietary AV software to produce differentiated autonomous vehicles.   Autonomous driving has common technological building blocks that remain similar across vehicles and applications.
- A March 2023 report released by MHI and Deloitte finds that 74% of supply chain leaders are increasing their supply chain technology and innovation investments with 90% saying they are planning to spend more than $1 million, an 24% increase from 2022 levels.
- Through a unifying cloud-based data infrastructure, our proprietary data tools strengthen the positive network effects derived from the valuable new data created by AVs.
Partnerships
- The DriveMod MT160 Tugger with a 12,000-lb towing capacity was commercially released in 2024 in partnership with Motrec and is now deployed with multiple customers.   1     We secured paid projects with leading global customers like Arauco, along with additional projects from big brands in the Global 500 and the Fortune 100.
- According to Research Nester, they forecast the global industry 5.0 market to experience remarkable CAGR growth from 2022 - 2030 led by industrial internet of things, artificial intelligence with the alliance of humans and collaborative robots.   As automation proliferates, these industries will gradually shift to service-based models that will decrease upfront capital expenditures and create new revenue streams while unlocking new value in the supply chain.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TTAN | ServiceTitan, Inc. | USD 76.11 | ▲ 6.06% |
| DSGX | The Descartes Systems Group Inc | USD 88.64 | ▲ 4.43% |
| APPF | AppFolio, Inc. | USD 218.61 | ▲ 9.84% |
| IDCC | InterDigital, Inc. | USD 328.06 | ▼ 1.45% |
| PCOR | Procore Technologies, Inc. | USD 58.6 | ▲ 4.29% |
| PCTY | Paylocity Holding Corporation | USD 166.25 | ▲ 5.15% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:49 UTC. This page is informational and not investment advice.
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