Cyngn Inc.

CYN

Technology Software Application

Cyngn Inc.’s revenue for fiscal 2025 (year ended December 2025) was $219,000.00, down 40.5% from fiscal 2024.

Revenue
+328.8%
EPS
+83.3%
Free cash flow
+27.1%

Quarter to June 2026, against a year earlier

0.27 0.00 0.00%
Market cap
$4.2M
P/E
n/m
Fwd P/E
n/m
Dividend yield
—
F-score
4/9
ROIC
−366.2%
Net debt / EBITDA
1.4×
Dividend safety
n/a

Insider Decisions last twelve months

Net bought
—
Trades
0 sells · 0 buys
Ownership
0.00%

Capital & Financial Ratios $m

Size
Market Cap 4
Revenue ttm 0
Net income ttm (27)
Free cash flow ttm (24)
Net debt Q (40)
Valuation
P/E n/m
Forward P/E n/m
Price / sales 9.8
Forward P/S Powerpack
Price / FCF n/m
Price / book 0.1
Financial health
Current ratio Q 16.3 (at or above 1.5: strong)
Debt / equity Q n/m
Interest coverage Q —
Growth
Revenue growth Q +328.8% (above 0%: growing)
Operating income growth Q −22.8% (below 0%: shrinking)
EPS, this year +60.9% (at or above 15%: strong)
EPS, next year A +27.7% (at or above 15%: strong)
Revenue, next year A +424.7% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

P/S against its own 10 years 21.31%
10-year low 10-year high
P/B against its own 10 years 0.17%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 8 24 35 40
Receivables — 1 2 1
Inventory — 0 2 2
Other — — — —
9 26 40 44
2023 2024 2025 Q'26
Payables 0 0 0 0
ST’ Debt — — — —
Other — — — —
2 3 5 3

Compound Annual Growth %

10y 5y 3y
Sales — — (5.80%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 47.25% 17.13%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.59) (0.45) — — —
’25 (3.40) (2.70) (1.20) (0.78) (5.17)
’24 (422.87) (613.43) (408.95) (1.07k) (2.52k)
’23 (2.31k) (1.94k) (1.65k) (1.29k) (6.53k)
’22 (1.90k) (2.04k) (2.17k) (2.17k) (8.41k)
’21 (22.12k) (29.81k) (29.44k) (1.36k) (18.05k)
’20 — — (25.12k) — (131.73k)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 0 0 0 0 0
’24 0 0 0 0 0
’23 1 1 0 0 1
’22 — — — 0 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (8) (5) — — —
’25 (7) (6) (4) (7) (24)
’24 (6) (4) (5) (4) (19)
’23 (5) (5) (4) (5) (19)
’22 (3) (4) (5) (5) (16)
’21 (2) (2) (2) (3) (9)
’20 — — (6) (2) (8)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (9) (5) — — —
’25 (7) (7) (5) (6) (25)
’24 (6) (5) (6) (4) (21)
’23 (6) (5) (5) (5) (21)
’22 (4) (4) (5) (5) (18)
’21 (2) (2) (2) (3) (9)
’20 — — (6) (2) (8)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 0 — — 0 1 0 0 0 +9.9% 1 8 — +504.4%
Gross margin, % — — — 0.00 0.00 0.00 28.70 17.93 (45.53) 37.99 34.56 +38.0 pt
EBT — — — (9) (8) (8) (19) (23) (33) (23) (27) +16.6%
EBT margin, % — — — (7,498.15) 0.00 0.00 (7,342.18) (1,531.67) (9,056.13) (10,716.58) (6,960.38) (3,218.4) pt
Net income — 0 — (9) (8) (8) (19) (23) (33) (23) (27) n/m
Per share, $
Per share, $ Revenue — — — 0.00 0.00 0.00 113.91 425.51 27.89 0.05 0.03 +50.2%
Earnings — — — (0.31) (131,728.50) (18,046.13) (8,412.48) (6,528.69) (2,521.41) (5.17) (3.02) +59.8%
Cash flow — — — (0.32) (125,120.06) (21,606.00) (7,086.61) (5,565.03) (1,454.25) (5.19) (1.70) +59.4%
Capex — — — 0.00 0.00 (50.00) (597.87) (452.46) (131.80) (0.28) (0.02) n/m
Free cash flow — — — (0.32) (125,120.06) (21,656.00) (7,684.48) (6,017.49) (1,586.05) (5.47) (1.72) +60.8%
Book value — — — 0.47 88,431.28 55,619.00 10,485.87 3,038.63 (79.39) 8.54 3.16 +62.4%
Shares, m — — — 30 0 0 0 0 0 5 9 (26.9%)
Valuation, ×
Valuation, × P/E — — — 0.00 — — 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — 0.00 — — 0.00 5.93 4.56 49.34 9.84 12.0
P/B — — — 341.89 — — 0.86 0.83 0.00 0.28 0.09 68.8
EV/Sales — — — 0.00 — — 0.00 1.54 (55.23) (101.91) (88.55) (31.1)
EV/FCF — — — (1.31) — — 0.02 (0.11) 0.97 0.90 1.41 0.1
Cash, $m
Cash, $m Operating cash flow — — — (9) (8) (9) (16) (19) (19) (24) (24) +16.6%
Capex — — — — — 0 (1) (2) (2) (1) 0 +181.7%
Free cash flow — — — (9) (8) (9) (18) (21) (21) (25) (24) +17.6%
Balance, $m
Balance, $m Working capital — — — 13 6 22 22 7 22 35 41 +17.3%
Net debt — — — (14) (6) (22) (23) (8) (24) (35) (40) +16.9%
Shareholders’ equity — — — 14 6 22 24 11 (1) 39 45 +18.8%
Returns, %
Returns, % ROA — — — (132.50) (80.32) (53.19) (79.89) (118.38) (154.59) (58.56) (48.49) +73.9 pt
ROIC — — — 0.00 0.00 (2,335.08) (826.60) (587.97) 0.00 (398.56) (366.23) (398.6) pt
ROE — — — 0.00 (85.96) (56.02) (82.98) (131.28) (695.41) (124.48) (59.00) (124.5) pt
People
People Employees — — — — — 42 66 81 58 62 — +10.2%
Revenue/emp, $m — — — 0.00 — 0.00 0.00 0.02 0.01 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Cyngn Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PSQH PSQ Holdings, Inc. $5.6M — (loss-making) — (loss-making) +107.83% (above 0%: growing) n/m +63.26% (above 0%: growing) 57.96% (67.15%) Compare
VS Versus Systems Inc. $5.2M — (loss-making) 17.3× −96.58% (below 0%: shrinking) −28.57% (below 0%: shrinking) +7.54% (above 0%: growing) 21,870.69% 8,712.80% Compare
BTTC Black Titan Corporation $4.2M — (loss-making) — (loss-making) −100.00% (below 0%: shrinking) n/m −474.20% (below 0%: shrinking) 0.00% 0.00% Compare
CYN Cyngn Inc. $4.2M — (loss-making) — (loss-making) +328.78% (above 0%: growing) n/m +27.05% (above 0%: growing) 38.41% (4,674.05%)
ILLR Triller Group Inc. $3.8M — (loss-making) — −70.95% (below 0%: shrinking) n/m +29.09% (above 0%: growing) (244.94%) 0.00% Compare
HODO House of Doge Inc. $3.6M — (loss-making) — — n/m +49.41% (above 0%: growing) 100.00% 11,397.14% Compare
AMST Amesite Inc. $3.5M — (loss-making) 2.8× +41.76% (above 0%: growing) n/m −30.31% (below 0%: shrinking) 100.00% (1,329.58%) Compare
AUUD Auddia Inc. $3.4M — (loss-making) — (loss-making) −88.27% (below 0%: shrinking) n/m −110.94% (below 0%: shrinking) (768.42%) (39,789.47%) Compare
JTAI Jet.AI Inc. $3.2M 0.0× — (loss-making) +139.01% (above 0%: growing) n/m +5.16% (above 0%: growing) (3.45%) (50.43%) Compare
Median of peers $3.7M — — −70.95% — +6.35% 28.98% (25.21%)

All 230 Software Application stocks →

Pay and ownership Proxy statement filed 21 September 2026

Ownership

Directors and executive officers, together 0.05%
Entities affiliated with Empery Asset Management, LP. 9.15%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Cyngn Inc. (CYN) Latest News

15 May

Impact 3 · · Simply Wall St.

13 May

Impact 4 · · PR Newswire

9 Apr

Impact 4 · · PR Newswire

31 Mar

25 Mar

19 Mar

4 Mar

25 Feb

Impact 3 · · PR Newswire

5 Feb

Impact 4 · · PR NewswireGuruFocus.comInsider Monkey

3 Feb

Impact 4 · · GuruFocus.com
Impact 3 · · Associated Press Finance

27 Jan

Impact 3 · · Associated Press Finance
stockrow.com/CYN · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com