CYNGN INC (CYN)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
$0.27-19.01%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
QuarterlyIQ Insights · CYN
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -19.2% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 61 industry peers
CYN — legal / regulatory event
Dated 2026-10-30
by reference. On October 30, 2026, Cyngn Inc. (the “Company”) notified The Nasdaq Stock Market LLC (“Nasdaq”) that, when the resignation of Karen Macleod takes effect, the Audit Committee of the Company’s Board of Directors (the “Board”) will have two members, and the Company will not meet the requirement of Nasdaq Listing Rule 5605(c)(2)(A) that the audit committee have at least three members and at least one member who is financially sophisticated. Under Nasdaq Listing Rule 5605(c)(4)(B), t…
Why it matters: Nasdaq notified Cyngn after its share price stayed below $1.00 for 30 straight business days. A 10-day close at or above $1.00 would meet the stated cure test.
Watch forNasdaq confirms CYN closed at or above $1.00 for at least 10 straight business days during the cure period.
Also watch forCYN fails to close at or above $1.00 for 10 straight business days by the end of Nasdaq's cure period.
Why it matters: Cyngn had $39.7 million in cash and short-term investments at June 30. A sharp drop would raise concern about its cash runway.
Worry ifThe Q3 balance sheet shows cash and short-term investments below $30 million.
Less concerning ifThe Q3 balance sheet shows cash and short-term investments at or above $30 million.
Why it matters: The company cut management layers, yet first-half costs rose 29%. Lower costs would show the changes are taking effect.
Supportive ifQ3 total costs and expenses fall below Q2's $6.9 million.
Worry ifQ3 total costs and expenses stay at or above $6.9 million.
Why it matters: Nasdaq said the committee will have too few members after Karen Macleod's exit. A timely fix would address the listed rule gap.
Supportive ifA company filing names a third audit committee member. It confirms the committee meets Nasdaq's rules for member count and financial skills.
Worry ifThe committee remains at two members after Macleod's exit, or a filing reports that the rule gap remains.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$364 on $10,000 · ±3.6% | How much price usually moves either way. |
| Bad day | $991 loss on $10,000 · 9.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,379 loss on $10,000 · 93.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Q2 revenue rose year over year, but management said sales execution lagged. Q3 results test whether sales are gaining pace.
Watch forQ3 revenue tops Q2's $144,459. The company reports more DriveMod deployments or customer expansions.
Also watch forQ3 revenue is $144,459 or less, with no reported growth in deployments or customer expansions.