CYNGN INC (CYN)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$0.90-8.38%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
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 | 212.1% |
| 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 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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 2026-09-04 · Compared with 119 industry peers · Company calendar date is not available
CYN — earnings miss
Dated 2026-08-13
Results of Operations and Financial Condition On August 12, 2026, Cyngn Inc. issued a press release announcing its financial results for its second fiscal quarter ended June 30, 2026. The full text of the press release is furnished herewith as Exhibit 99.1. The information disclosed under this Item 2.02, including Exhibit 99.1 hereto, is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), nor shall…
Why it matters: A smaller net loss shows better cost control and stronger financial results.
Supportive ifNet loss in Q3 is less than $(6.35)M, showing effective cost reduction.
Worry ifNet loss in Q3 exceeds $(6.35)M, indicating ongoing financial struggles.
Why it matters: Cutting operating losses helps Cyngn's finances. It also builds trust with investors.
Supportive ifOperating loss in Q3 decreases from $(6.75) million in Q2 to less than $(6.5) million.
Worry ifOperating loss in Q3 is $(6.75) million or more. This shows ongoing financial issues.
Why it matters: A smaller net loss would show improvement in managing costs as the company scales.
Supportive ifNet loss per share reported below $(0.59) in Q2.
Worry ifNet loss per share remains at or above $(0.59) in Q2.
Why it matters: Good cash flow management is key for keeping operations running and growing.
Watch forUnrestricted cash and short-term investments increase beyond $44.4 million in Q2 2026.
Also watch forUnrestricted cash and short-term investments drop below $44.4 million in Q2 2026.
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.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$258 on $10,000 · ±2.6% | How much price usually moves either way. |
| Bad day | $983 loss on $10,000 · 9.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,588 loss on $10,000 · 85.9% | 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: Positive cash flow would show better capital management and financial health. This is a key focus for management.
Supportive ifCash flow from operations reported above -$4M in Q2.
Worry ifCash flow from operations reported worse than -$8M in Q2.
Why it matters: Good cash flow management is key for keeping operations running and growing.
Watch forPositive cash flow from operations was reported in Q2. This shows good management.
Also watch forNegative cash flow from operations was reported in Q2. This shows poor management.
Why it matters: This can change how investors feel. It shows how management handles new rules.
Watch forThere was a positive announcement about the new accounting firm. It will improve audit quality.
Also watch forThere is negative news about the new accounting firm. This affects its credibility.
Why it matters: Revenue growth shows strong demand for Cyngn's self-driving vehicle solutions.
Supportive ifQ3 revenue from DriveMod Tugger deployments is over $150,000.
Worry ifQ3 revenue from DriveMod Tugger deployments falls below $120,000.
Why it matters: Strong revenue growth means more companies are using the product and it is expanding.
Supportive ifQ3 revenue exceeds $150K, indicating continued growth from $144.5K in Q2.
Worry ifQ3 revenue stays below $150K, suggesting slower than expected growth.