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Stock Ratings / Technology / CYN
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Cyngn Inc. (CYN) — RQD Stock Rating Cockpit

$0.33 -5.66% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.33

Cyngn Inc. (CYN) carries a Roarable Rating of E (Strong Sell) with 24/100 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.

ROARABLE E • RED ALERT Cap $5.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CYN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Cyngn Inc. (NASDAQ: CYN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $0.33 (-5.66% 1D, market cap $5.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, CYN ranks #677 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CYN compare to VS and GLE in the Technology sector?
▼

Within the Technology sector (EDP Services), CYN carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 38.0%, and ROIC of -35.0%. By comparison, VS (Versus Systems Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -17.7%, cap $5.1M) and GLE (Global Engine Group Holding Limited (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC —, cap $5.6M). Among the 5-stock peer group, CYN leads on earnings multiple (N/A) while VS leads on capital efficiency (-17.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CYN?
▼

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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.33 (-1.21%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (24/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510024
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (4)Whales (5)SEC (5)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-15.2% Base Target
$5 Bull$0 Base$0 Bear
📬 FREE CYN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CYN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (24/100 Composite)
🔍 WHY CYN SCORES 24/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+7/20 pts (29% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 25.7 (OVERSOLD (<32))

▲ #2 Bullish Driver: Whale & Options Positioning+5/20 pts (21% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
32
Grade E$0.48-14.6% Next Q
Q2 (-2Q)
29
Grade E$0.41+0% Next Q
Q3 (-1Q)
27
Grade E$0.41-19.5% Next Q
Current
24
Grade E$0.33-10.9% Hist 90D α
Trajectory: E (32) → E (24)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CYN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CYN currently carries a cautious 24/100 (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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.67) and Max Pain ($0.35) forces dealer call-delta covering toward $5.00.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CYN• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CYN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 24%NO 76%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
25.730 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $0$0.33H: $5
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 4 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 8 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 12 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on CYN

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (20)

-35.0% ROIC with 38.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (25)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (25)

8/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like CYN
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CYN)

  • ✓Walkthrough of CYN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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CYN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -81.14%▼ SUPPORT BREAKDOWN
2026-11-03O $0.37H $0.37L $0.33C $0.33VOL 123.4K
RES: $0.79SUP: $0.37SMA50: $0.67SMA200: $1.30
$4.00$3.01$2.01$1.02$0.02RES $0.79SUP $0.37$0.332026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CYN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CYN Butterfly Map → + Track CYN →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -40.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CYN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CYN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CYN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CYN)

Technology Rank #677 of 715 ⚔️ VS vs CYN Full Matrix →

1. Head-to-Head Technology Peer Comparison (CYN vs. VS, GLE, AUUD, HCTI)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Cyngn Inc. (CYN) ranks #677 by composite RQD confidence (24/100, grade E) and #671 by equity capitalization ($5.3M). 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. AUUD currently holds the highest overall quantitative score in the immediate peer group at 33/100 (E) compared with CYN at 24/100 (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 24/100 — 38.0% -35.0% -5.66% $5.3M Benchmark Subject
VS
Versus Systems Inc.
E 31/100 — 96.0% -17.7% -5.31% $5.1M /vs-vs-cyn →
GLE
Global Engine Group Holding Limited (Class A)
E 32/100 — 15.8% — -7.04% $5.6M /gle-vs-cyn →
AUUD
Auddia Inc.
E 33/100 — — -35.0% +0.49% $4.6M /auud-vs-cyn →
HCTI
Healthcare Triangle Inc.
E 15/100 — 96.0% -35.0% -3.11% $4.6M /hcti-vs-cyn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001874097 ↗

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 — —

3. CYN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Cyngn Inc. (NASDAQ: CYN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $0.33 (-5.66% 1D, market cap $5.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, CYN ranks #677 in composite RQD confidence.

How does CYN compare to VS and GLE in the Technology sector?

Within the Technology sector (EDP Services), CYN carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 38.0%, and ROIC of -35.0%. By comparison, VS (Versus Systems Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -17.7%, cap $5.1M) and GLE (Global Engine Group Holding Limited (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC —, cap $5.6M). Among the 5-stock peer group, CYN leads on earnings multiple (N/A) while VS leads on capital efficiency (-17.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CYN?

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.

Where is CYN trading relative to its 50-day, 200-day, and 52-week technical levels?

CYN last traded at $0.33 (-5.66% on volume of 74,913 shares), positioning the stock -50.75% below its 50-day simple moving average ($0.67) and -74.62% below its 200-day simple moving average ($1.30). Across its 52-week range of $0.34 to $4.76, CYN sits at the 0.0% percentile with a 14-day RSI of 25.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.37).

Direct Sub-Reports: CYN RQD Cockpit CYN 12M Forecast CYN Earnings & Move CYN Dividends & DRIP CYN Insiders & 13F CYN Whale Options CYN Profit Sankey CYN News & Why
ROARABLE RATING BRIEF • RQD 24/100 (E) ✓ SEC XBRL & RQD VERIFIED

CYN — Cyngn Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Cyngn Inc. (CYN) earns a live Roarable RQD composite score of 24/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.33 (-5.66% 1D, market capitalization $5.3M).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 38.0%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Cyngn Inc. (CYN) is a NASDAQ-listed issuer classified under the Technology sector and EDP Services industry..0B. — describes the company's products, customers, or revenue model beyond the sector and industry classification.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Cyngn Inc. (CYN) reported $219.0K in annual revenue (up from $368.1K in FY2024, -40.5% YoY) and -$23.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.5M revenue, -$22.8M net income) through FY2025, CYN scaled operating cash flow to -$23.6M and free cash flow to -$24.8M, backed by $50.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 24/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $0.34 – $4.76 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector-level context available is the Technology / EDP Services classification.

  • Key Question #1: Can CYN sustain or expand its -60.0% operating margin and -35.0% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $219.0K and free cash flow of -$24.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is CYN's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CYN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Cyngn Inc. (CYN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CYN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CYN Bull vs. Bear Conversation Board — What's Your Call at $0.33?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CYN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CYN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $0.43 (+22.9%)
📌 Pinned Debate

Shares trade at $0.37 with a 52-week low of $0.34, leaving a deeply depressed base from which any catalyst-driven rebound could be shar

Here is why I am bullish on CYN here at $0.35: Shares trade at $0.37 with a 52-week low of $0.34, leaving a deeply depressed base from which any catalyst-driven rebound could be sharp.. Compare CYN's -60.0% operating margin and -35.0% ROIC against the rest of EDP Services. As long as cash conversion holds up, dips toward $0.33 are getting bought.

SectorRotator 🐂 BULL

@DeltaGamma_99 Agree on the RQD 24/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.35 and keeping dry powder in case we test $0.33.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $0.28 (-20.0%)
Spot @ $0.35

Cash fell from $23.6M to $1.0M while ROIC sits at -35% and the RQD rating explicitly recommends avoidance.

Cash fell from $23.6M to $1.0M while ROIC sits at -35% and the RQD rating explicitly recommends avoidance.. Look at the math on CYN: paying current EV/EBITDA multiples for -35.0% ROIC and -60.0% operating margins leaves zero margin of safety if EDP Services demand softens. I'd wait for a retest of $0.31 before getting long.

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