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CYNGN Inc. (CYN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US23257B1070

CUSIP

23257B107

IPO Date

Oct 20, 2021

Highlights

Market Cap

$8.74M

EPS (TTM)

-$1.80K

Total Revenue (TTM)

$409.78K

Gross Profit (TTM)

-$252.57K

EBITDA (TTM)

-$21.61M

Year Range

$3.62 - $1,875.00

Target Price

$12.00

Short %

6.89%

Short Ratio

1.44

Share Price Chart


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CYNGN Inc.

Popular comparisons:
CYN vs. BITX
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Performance

Performance Chart


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S&P 500

Returns By Period

CYNGN Inc. (CYN) returned -96.18% year-to-date (YTD) and -99.68% over the past 12 months.


CYN

YTD

-96.18%

1M

8.22%

6M

-99.43%

1Y

-99.68%

3Y*

-94.07%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of CYN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-68.20%-83.14%-33.67%-0.66%8.22%-96.18%
202460.69%-22.75%-7.78%-33.13%-18.92%-18.89%-25.48%-31.99%5.14%-10.03%62.29%-85.05%-94.14%
202339.02%0.32%31.91%-9.68%-10.71%28.00%-28.91%-36.81%-16.52%-29.17%-23.53%-44.23%-78.49%
2022-64.89%13.92%-18.89%278.08%-71.74%-26.28%5.22%4.13%-20.95%2.41%-23.53%-13.59%-85.02%
20216.62%-33.21%-14.61%-39.19%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CYN is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CYN is 1111
Overall Rank
The Sharpe Ratio Rank of CYN is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of CYN is 66
Sortino Ratio Rank
The Omega Ratio Rank of CYN is 77
Omega Ratio Rank
The Calmar Ratio Rank of CYN is 00
Calmar Ratio Rank
The Martin Ratio Rank of CYN is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CYNGN Inc. (CYN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

CYNGN Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.33
  • All Time: -0.47

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of CYNGN Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


CYNGN Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the CYNGN Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CYNGN Inc. was 100.00%, occurring on Mar 11, 2025. The portfolio has not yet recovered.

The current CYNGN Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Oct 29, 2021843Mar 11, 2025
-2.62%Oct 26, 20212Oct 27, 20211Oct 28, 20213
-1.19%Oct 22, 20211Oct 22, 20211Oct 25, 20212
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of CYNGN Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of CYNGN Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -50.7%.


-250.00-200.00-150.00-100.00-50.000.00JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-4.39
-2.91
Actual
Estimate

Valuation

The Valuation section provides an overview of how CYNGN Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CYN relative to other companies in the Software - Application industry. Currently, CYN has a P/S ratio of 21.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CYN in comparison with other companies in the Software - Application industry. Currently, CYN has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items