Cyngn Inc. (CYN) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 22.7 (OVERSOLD (<32))
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While CYN currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.70) and Max Pain ($0.39) forces dealer call-delta covering toward $5.00.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Cyngn Inc. (CYN) dropped -6.84% to $0.37, trading at 2% of its 52-week range ($0.34 – $4.76). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Cyngn (NASDAQ: CYN) today announced the successful completion of its SOC 2 Type II examination, with zero exceptions identified during the independent audit. The achievement follows the Company's recent ISO/IEC 27001:202
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -40.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CYN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CYN. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Cyngn Inc. (CYN) ranks #668 by composite RQD confidence (31/100, grade E) and #670 by equity capitalization ($5.6M). Within this direct 5-issuer industry benchmark cohort, CYN leads on earnings valuation at N/A trailing P/E, while VS leads on capital efficiency and profitability with -17.7% ROIC and 96.0% gross margin. ARBB currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with CYN at 31/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CYN
ACTIVE
Cyngn Inc. | E | 31/100 | — | 38.0% | -35.0% | -6.84% | $5.6M | Benchmark Subject |
| HCTI Healthcare Triangle Inc. | E | 27/100 | — | 96.0% | -35.0% | -2.02% | $5.6M | /hcti-vs-cyn → |
| VS Versus Systems Inc. | D- | 38/100 | — | 96.0% | -17.7% | -11.92% | $5.3M | /vs-vs-cyn → |
| ARBB ARB IOT Group Limited | D | 47/100 | — | — | — | -10.03% | $6.2M | /arbb-vs-cyn → |
| AUUD Auddia Inc. | D | 47/100 | — | — | -35.0% | +0.32% | $4.9M | /auud-vs-cyn → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cyngn Inc. (CYN) reported GAAP revenue of $219.0K (-40.5% vs. FY2024 revenue of $368.1K , and -85.3% cumulative change since FY2023) , GAAP net income of -$23.5M, operating cash flow of -$23.6M, and free cash flow of -$24.8M (-22.5% YoY). On the balance sheet, CYN closed FY2025 with $50.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $219.0K | -$23.5M | -$23.6M | -$24.8M | $50.1M | — |
| FY2024 (FY) | 2024-12-31 | $368.1K | -$33.3M | -$19.2M | -$20.2M | $30.1M | — |
| FY2023 (FY) | 2023-12-31 | $1.5M | -$22.8M | -$19.5M | -$19.5M | — | — |
As of 2026-11-01, Cyngn Inc. (NASDAQ: CYN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $0.37 (-6.84% 1D, market cap $5.6M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, CYN ranks #668 in composite RQD confidence.
Within the Technology sector (EDP Services), CYN carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 38.0%, and ROIC of -35.0%. By comparison, HCTI (Healthcare Triangle Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $5.6M) and VS (Versus Systems Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -17.7%, cap $5.3M). Among the 5-stock peer group, CYN leads on earnings multiple (N/A) while VS leads on capital efficiency (-17.7% ROIC).
Per CYN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001874097), Cyngn Inc. generated $219.0K in revenue (-40.5% YoY), -$23.5M in net income, and -$24.8M in free cash flow against $50.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
CYN last traded at $0.37 (-6.84% on volume of 130,188 shares), positioning the stock -47.14% below its 50-day simple moving average ($0.70) and -71.97% below its 200-day simple moving average ($1.32). Across its 52-week range of $0.34 to $4.76, CYN sits at the 0.7% percentile with a 14-day RSI of 22.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.42).
Why CYN Stock dropped -6.84% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.