Cyngn Inc.
CYNNasdaqTechnology · Services-Computer Programming Services · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $218,976 | $368,138 | $1.5M | $262,000 | — | — |
| Operating income | −$25.7M | −$22.8M | −$23.3M | −$19.4M | −$9.4M | −$8.4M |
| Net income | −$23.5M | −$33.3M | −$22.8M | −$19.2M | −$7.8M | −$8.3M |
| Total assets | $50.1M | $30.1M | $13.0M | $25.5M | $22.7M | $6.7M |
| Total liabilities | $11.3M | $31.1M | $2.4M | $1.4M | $407,427 | $1.1M |
| Equity | $38.8M | −$1.0M | $10.6M | $24.1M | $22.2M | $5.6M |
| EPS (diluted) | $-5.17 | $-2521.41 | $-6528.92 | $-0.55 | $-1.33 | — |
| Shares out. | 1.8M | 82.3M | 33.7M | 27.1M | 26.5M | 951,794 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −11731.1%
- Net margin
- −10717.7%
- Return on equity
- −60.6%
- Return on assets
- −46.9%
- Return on capital (ROCE)
- −56.8%
- Liabilities / assets
- 22.6%
- Debt / equity
- 0.29×
- Book value / share
- $22.12
- Revenue growth (YoY)
- −40.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -9.38distress
- Accruals / assets
- 0.2%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 14, 2025
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Empery Asset Management, LpPassive (13G)Apr 22, 2026
- Sabby Management, LlcPassive (13G)Jan 7, 2026
- Anson Funds Management LpPassive (13G)May 15, 2025
- Benchmark Capital Partners Vi LpPassive (13G)May 14, 2025
- S.H.N. Financial Investments Ltd.Passive (13G)Feb 14, 2025
- L1 Capital Global Opportunities Master Fund, Ltd.Passive (13G)Feb 13, 2025
- Bigger Capital Fund L PPassive (13G)Feb 7, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Mcdonnell JamesDirector | May 1, 2024 | Grant | 72,000 | $0.00 |
| Cunningham ColleenDirector | May 1, 2024 | Grant | 72,000 | $0.00 |
| Macleod Karen MDirector | May 1, 2024 | Grant | 72,000 | $0.00 |
| Macleod Karen MDirector | May 27, 2023 | Grant | 36,000 | $0.00 |
| Mcdonnell JamesDirector | May 27, 2023 | Grant | 36,000 | $0.00 |
| Cunningham ColleenDirector | May 27, 2023 | Grant | 36,000 | $0.00 |
| Macleod Karen MDirector | Mar 31, 2023 | Buy | 1,250 | $1.23 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.5M | 4.3 | -1.9% |
| Apr 30, 2026 | 1.5M | 5.1 | -9.3% |
| Apr 15, 2026 | 1.7M | 5.3 | +36.1% |
| Mar 31, 2026 | 1.2M | 1.0 | -23.9% |
| Mar 13, 2026 | 1.6M | 1.0 | -9.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 21, 2026
- Changed auditorApr 7, 2026
- Results of operationsMar 25, 2026
- Entered a material agreement · Other material eventMar 17, 2026
- Director / officer changeMar 16, 2026
- Director / officer changeFeb 9, 2026
- Amended charter or bylawsJan 30, 2026
- Director / officer changeDec 5, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KCURRENT REPORTMay 21, 2026
- 10-QQUARTERLY REPORTMay 14, 2026
- SCHEDULE 13GApr 22, 2026
- 8-KCURRENT REPORTApr 7, 2026
- 10-KANNUAL REPORTMar 27, 2026
- 8-KCURRENT REPORTMar 25, 2026
- 8-KCURRENT REPORTMar 17, 2026
- 424B5PROSPECTUS SUPPLEMENTMar 17, 2026
- 8-KCURRENT REPORTMar 16, 2026
- 8-KCURRENT REPORTFeb 9, 2026
- 8-KCURRENT REPORTJan 30, 2026
- S-8REGISTRATION STATEMENTJan 28, 2026
- SCHEDULE 13G/AJan 7, 2026
- 8-KCURRENT REPORTDec 5, 2025
- 8-KCURRENT REPORTDec 4, 2025