Cyngn Inc.

Cyngn Inc.

CYN
Cyngn Inc.US flagNASDAQ Capital Market
1.16
USD
-0.01
- -
8.19MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
64.24
- -
- -
114.41
507.95
27.85
0.05
0.04
Basic EPS, GAAP
-4,816.91
-4,302.79
-4,016.24
-8,400.22
-7,780.09
-2,521.6
-5.17
-3.9
Free Cash Flow per Basic Share
-4,835.89
-4,086.72
-4,482.3
-7,718.06
-7,244.93
-1,603.77
-5.47
-3.92
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-51,782.86
-56,085.65
-59,986.23
-59,270.61
-54,576.27
-14,625.81
-47.75
-33.41
Tangible Book Value per Share
7,103.26
2,870.55
11,440.08
10,325.09
3,257.43
-222.62
8.43
7.5
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
5
7
Sales/Revenue/Turnover
- -
- -
- -
- -
1
- -
- -
- -
Operating Margin (%)
-7,683.23
- -
- -
-7,404.86
-1,567.56
-6,200.96
-11,731.08
-9,918.7
Depreciation Expense
- -
- -
- -
1
1
1
1
1
Net Income, GAAP
-9
-8
-8
-19
-23
-33
-23
-26
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-7,498.07
- -
- -
-7,342.18
-1,531.66
-9,055.19
-10,717.74
-9,422.82
Working Capital
13
6
22
22
7
22
35
46
LT Debt
- -
1
- -
- -
- -
- -
6
6
Total Equity
14
6
22
24
11
-1
39
51
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
7
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
8
14
Market Capitalization
22
9
11

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
39
40
50
Cash, Cash Equivalents & STI
35
35
44
Accounts Receivable, Net
1
2
3
Inventories
1
2
2
Total Current Liabilities
4
5
4
Payables & Accruals
3
3
1
ST Debt
- -
- -
1
Deferred Revenue
1
2
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-731.63%
-3,798.24%
Free Cash Flow
- -
30.02%
17.14%
Net Income, GAAP
- -
35.06%
-29.6%
Sales/Revenue/Turnover
- -
- -
-40.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-422.87
-610.85
-408.29
- -
-2,521.6
2025
-2.23
-2.7
-1.2
- -
-5.17
2026
-0.59
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Lior Tal
Full Time Employees
62
Sector
Technology
Industry
Software - Application
Address
1344 Terra Bella Avenue Mountain View CA United States of America 94025
IPO Date
Oct 20, 2021
Website
cyngn.com
Business
Cyngn Inc. (Nasdaq: CYN) develops and deploys autonomous vehicle technology for industrial organizations, addressing challenges such as labor shortages and safety incidents through its proprietary DriveMod platform; the company offers DriveMod Tugger, a high-capacity autonomous tugger train with up to 12,000-pound hauling capability for indoor and outdoor operations featuring flexible programmable skills including auto-unhitch, and DriveMod Forklift, an AI-powered solution leveraging computer vision for real-time pallet analysis and transport of heavy loads on non-standard pallets; these solutions integrate with vehicles from original equipment manufacturers like Motrec MT-160 Tuggers and BYD Forklifts, supported by the Enterprise Autonomy Suite (EAS) software that provides fleet management, analytics, mission orchestration, and on-premises deployment options. Founded in 2013 and headquartered in Mountain View, California, Cyngn operates primarily in North America, targeting industries including manufacturing, logistics, automotive, consumer-packaged goods, mining, construction, and warehousing with a focus on retrofitting existing industrial vehicles for autonomy without infrastructure changes. Recent developments include a $32 million capital raise in the second quarter of 2025 extending cash runway through 2027, relocation to an expanded headquarters facility with enhanced testing and customer showcase capabilities, collaboration with NVIDIA Isaac Sim for accelerated product innovation via simulation, integration of generative AI in R&D and operations, award of its 23rd U.S. patent in autonomous technologies, and ongoing deployments generating EAS software subscription revenue across multiple sectors.

Company News

APIChatGPT
  • Cyngn Highlights Evolution of Industrial AI from Pilot Programs to Operational Infrastructure

  • Cyngn Reports Growing Enterprise Interest in Fleet-Scale Autonomous Vehicle Deployments

  • Cyngn Reports 2026 1st Quarter Financial Results

  • Cyngn Announces Date for First Quarter 2026 Financial Results

  • Cyngn Accelerates Autonomous Vehicle Adoption in 2026

  • Cyngn Deploys 4 DriveMod Tuggers at Vann Family Orchards

  • Cyngn Reports 2025 Fourth Quarter and Year-End Financial Results

  • Cyngn Featured in NVIDIA Article About Building Robots with AI

  • Cyngn Inc. Announces Closing of $9.65 Million Registered Direct Offering, Priced at the Market Under Nasdaq Rules

  • Cyngn Inc. Announces $9.65 Million Registered Direct Offering, Priced at the Market Under Nasdaq Rules

  • At GTC, Cyngn Advances High-Fidelity Forklift Simulation Through FMU Integration in NVIDIA Isaac Sim

  • With Sales Momentum Accelerating, Cyngn 'On Track' to Sell More in Q1 Than in All of 2025

  • Cyngn Sets Record for Enterprise Customer Expansion

  • Cyngn Awarded 24th Patent, Strengthening Universal Autonomy Capabilities

  • Cyngn Announces Date for 2025 Fourth Quarter and Year-End Financial Results

  • Cyngn Deploys DriveMod Tugger at WEG Electric Motor Facility

  • Cyngn Adds Former Lyft Exec, Ran Makavy, to Board

  • Cyngn Advances Site-Wide Autonomy With DriveMod Tugger Operations Across Connected Facilities

  • NVDA: Cyngn Stock Pops on NVIDIA Partnerhip

  • Cyngn Accelerates Commercial Deployment of Physical AI with NVIDIA Isaac Sim