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CYNGN Inc

CYN
1.540USD
-0.200-11.49%
Close 03/27, 16:00ETQuotes delayed by 15 min
2.99KMarket Cap
LossP/E TTM

CYNGN Inc

1.540
-0.200-11.49%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CYNGN Inc

Currency: USD Updated: 2026-03-27

Key Insights

CYNGN Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 231 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.00.In the medium term, the stock price is expected to trend down.The company has shown average stock market performance over the past month, with weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CYNGN Inc's Score

Industry at a Glance

Industry Ranking
231 / 480
Overall Ranking
396 / 4542
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

CYNGN Inc Highlights

StrengthsRisks
Cyngn Inc. is an autonomous vehicle (AV) technology company that is focused on addressing industrial uses for autonomous vehicles. The Company integrates its full-stack autonomous driving software, DriveMod, into vehicles manufactured by an original equipment manufacturer either via retrofit of existing vehicles or by integration directly into vehicle assembly. It designs the Enterprise Autonomy Suite (EAS) to be compatible with sensors and components from hardware technology providers and integrates its proprietary Autonomous Vehicle (AV) software to produce differentiated autonomous vehicles. EAS is a suite of technologies and tools that is divided into three categories: DriveMod, Cyngn Insight, and Cyngn Evolve. DriveMod is a modular industrial vehicle autonomous driving software. Cyngn Insight is a customer-facing tool suite for monitoring and managing AV fleets and generating/aggregating/analyzing data. Cyngn Evolve is an internal tool suite.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 40.51% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 368.14K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 368.14K.
Overvalued
The company’s latest PE is -0.01, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 104.43K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
12.000
Target Price
+589.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of CYNGN Inc is 5.84, ranking 437 out of 480 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 69.97K, representing a year-over-year increase of 47.05%, while its net profit experienced a year-over-year increase of 55.48%.

Score

Industry at a Glance

Previous score
5.84
Change
0

Financials

6.80

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.97

Operational Efficiency

2.84

Growth Potential

5.53

Shareholder Returns

7.07

CYNGN Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of CYNGN Inc is 6.65, ranking 356 out of 480 in the Software & IT Services industry. Its current P/E ratio is -0.01, which is -69.09% below the recent high of -0.00 and -39910.91% above the recent low of -2.20.

Score

Industry at a Glance

Previous score
6.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 231/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of CYNGN Inc is 8.00, ranking 117 out of 480 in the Software & IT Services industry. The average price target is 12.00, with a high of 12.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
12.000
Target Price
+589.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
CYNGN Inc
CYN
1
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of CYNGN Inc is 1.03, ranking 476 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.52 and the support level at 0.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.03
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.093
Neutral
RSI(14)
39.805
Neutral
STOCH(KDJ)(9,3,3)
8.948
Oversold
ATR(14)
0.315
High Vlolatility
CCI(14)
-144.549
Sell
Williams %R
93.992
Oversold
TRIX(12,20)
1.124
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.864
Sell
MA10
2.121
Sell
MA20
1.918
Sell
MA50
1.832
Sell
MA100
2.578
Sell
MA200
4.641
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of CYNGN Inc is 3.00, ranking 284 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 11.63%, representing a quarter-over-quarter decrease of 11.73%. The largest institutional shareholder is The Vanguard, holding a total of 104.43K shares, representing 0.77% of shares outstanding, with 14.63% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
104.43K
+561.97%
Geode Capital Management, L.L.C.
63.02K
+301.33%
L1 Global Manager Pty Limited
77.64K
--
UBS Financial Services, Inc.
78.43K
+15744.44%
State Street Investment Management (US)
18.50K
--
Northern Trust Investments, Inc.
17.59K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CYNGN Inc is 1.60, ranking 419 out of 480 in the Software & IT Services industry. The company's beta value is -0.17. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.60
Change
0
Beta vs S&P 500 index
0.03
VaR
--
240-Day Maximum Drawdown
+91.55%
240-Day Volatility
+199.53%

Return

Best Daily Return
60 days
+20.00%
120 days
+20.00%
5 years
--
Worst Daily Return
60 days
-13.43%
120 days
-24.03%
5 years
--
Sharpe Ratio
60 days
-1.55
120 days
-2.14
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+91.55%
3 years
+99.99%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.69
3 years
-0.33
5 years
--
Skewness
240 days
+10.25
3 years
+6.85
5 years
--

Volatility

Realised Volatility
240 days
+199.53%
5 years
--
Standardised True Range
240 days
+40.12%
5 years
--
Downside Risk-Adjusted Return
120 days
-357.83%
240 days
-357.83%
Maximum Daily Upside Volatility
60 days
+127.97%
Maximum Daily Downside Volatility
60 days
+86.73%

Liquidity

Average Turnover Rate
60 days
+345.66%
120 days
+183.67%
5 years
--
Turnover Deviation
20 days
-99.98%
60 days
-99.76%
120 days
-99.87%

Peer Comparison

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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.38 /10
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