Cyngn Inc (NASDAQ: CYN)’s stock price has dropped by -14.19 in relation to previous closing price of 5.71. Nevertheless, the company has seen a loss of -28.26% in its stock price over the last five trading days. prnewswire.com reported 2025-03-05 that Recent Operating Highlights: Cyngn received approximately $1.3M of new bookings for DriveMod vehicles from direct sales during Q4-2024 Cyngn Signed Contract to Deploy DriveMod Tugger at a Major Consumer Packaged Goods Company Cyngn Announced Multiple Deployments at Major Automotive Brands, including Coats. Cyngn Raised $33m in December to Scale Customer Deployments and Fuel Its Growth Cyngn Highlighted its Proprietary Computer Vision Advancements with NVIDIA Accelerated Computing Cyngn Hired Marty Petraitis, a veteran of Industrial Automation, as VP of Sales.
Is It Worth Investing in Cyngn Inc (NASDAQ: CYN) Right Now?
The 36-month beta value for CYN is at -1.04. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CYN is 1.72M, and currently, shorts hold a 1.80% of that float. The average trading volume for CYN on March 10, 2025 was 671.94K shares.
CYN’s Market Performance
The stock of Cyngn Inc (CYN) has seen a -28.26% decrease in the past week, with a -60.16% drop in the past month, and a -99.35% fall in the past quarter. The volatility ratio for the week is 15.33%, and the volatility levels for the past 30 days are at 34.90% for CYN. The simple moving average for the past 20 days is -52.59% for CYN’s stock, with a -99.22% simple moving average for the past 200 days.
Analysts’ Opinion of CYN
Many brokerage firms have already submitted their reports for CYN stocks, with Aegis Capital repeating the rating for CYN by listing it as a “Buy.” The predicted price for CYN in the upcoming period, according to Aegis Capital is $13 based on the research report published on November 16, 2021 of the previous year 2021.
CYN Trading at -90.36% from the 50-Day Moving Average
After a stumble in the market that brought CYN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -99.87% of loss for the given period.
Volatility was left at 34.90%, however, over the last 30 days, the volatility rate increased by 15.33%, as shares sank -61.39% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -93.03% lower at present.
During the last 5 trading sessions, CYN fell by -28.26%, which changed the moving average for the period of 200-days by -99.72% in comparison to the 20-day moving average, which settled at $10.34. In addition, Cyngn Inc saw -96.15% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for CYN
Current profitability levels for the company are sitting at:
- -222.12 for the present operating margin
- -7.23 for the gross margin
The net margin for Cyngn Inc stands at -221.06. The total capital return value is set at -0.85. Equity return is now at value -263.19, with -135.65 for asset returns.
Based on Cyngn Inc (CYN), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at -68.07.
Currently, EBITDA for the company is -22.83 million with net debt to EBITDA at 1.07. When we switch over and look at the enterprise to sales, we see a ratio of -144.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 7.33.
Conclusion
In conclusion, Cyngn Inc (CYN) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
