Cyngn Inc (CYN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cyngn Inc stock (CYN) is currently trading at $2.07. Cyngn Inc PS ratio (Price-to-Sales) is 38.54. Analyst consensus price target for CYN is $12.00. WallStSmart rates CYN as Sell.
- CYN PE ratio analysis and historical PE chart
- CYN PS ratio (Price-to-Sales) history and trend
- CYN intrinsic value — DCF, Graham Number, EPV models
- CYN stock price prediction 2025 2026 2027 2028 2029 2030
- CYN fair value vs current price
- CYN insider transactions and insider buying
- Is CYN undervalued or overvalued?
- Cyngn Inc financial analysis — revenue, earnings, cash flow
- CYN Piotroski F-Score and Altman Z-Score
- CYN analyst price target and Smart Rating
Cyngn Inc
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Smart Analysis
Cyngn Inc (CYN) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Cyngn Inc (CYN) Key Strengths (2)
Trading below book value, meaning the market prices it less than net assets
Revenue surging 47.10% year-over-year
Supporting Valuation Data
Cyngn Inc (CYN) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Very expensive at 38.5x annual revenue
Very low institutional interest at 3.96%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Cyngn Inc (CYN) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Revenue Growth. Valuation metrics including Price/Book (0.46) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 47.10%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (38.54) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -149.60%, Operating Margin at -12029.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -149.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 47.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CYN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CYN's Price-to-Sales ratio of 38.54x trades 50% below its historical average of 76.38x (50th percentile). The current valuation is 92% below its historical high of 505.36x set in Oct 2021, and 9782% above its historical low of 0.39x in Jun 2024. Over the past 12 months, the PS ratio has compressed from ~97.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Cyngn Inc (CYN) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Cyngn Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 457,230 with 47% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 47% YoY, reaching 457,230. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
Debt-to-equity ratio of 0.17 indicates a conservative balance sheet with 5M in cash.
Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Cyngn Inc maintain 47%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Cyngn Inc.
Bottom Line
Cyngn Inc is a high-conviction growth story with revenue accelerating at 47% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Cyngn Inc(CYN)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Cyngn, Inc., an autonomous vehicle (AV) technology company, develops autonomous driving software. The company is headquartered in Menlo Park, California.