Cyngn Inc. (CYN) Fair Value 2026

CYN · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.8 /10

32 fundamental signals · 2 models active

Value Trap Risk

WARN (45/100)

Quick Summary — As of 2026-08-28, Cyngn Inc. (CYN) trades at $1.04, versus a $2.79 median fair value across its 2 active models — 167.8% above the current price. QOC: 5.8/10. Value Trap Risk: 45/100 (WARN). 2/13 models active.

Key Facts

Ticker
CYN
Price
$1.04
Quality Score
5.8/10
Value Trap Risk
45/100
Models Active
2/13
Last Updated
Strength: PWERM suggests +239.4% upside with 30% confidence
Risk: Value Trap score of 45 suggests caution despite apparent undervaluation

Is Cyngn Inc. (CYN) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Cyngn Inc. (CYN) appears undervalued as of : the median of 2 independent fair value estimates is $2.79, 167.8% above the current price of $1.04. Estimates range from $2.04 to $3.53. CYN scores 5.8/10 on fundamental quality and 45/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. CYN’s +167.8% gap is wider than that market norm, and the Software - Application sector median is -25.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Cyngn Inc. Stock in 2026? →

What Fair Value Does Each Model Give CYN?

2 Intrinsic Value Models vs. Current Price ($1.04)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · High Conviction
$2.04 +96.2%
Option-Based · Medium Conviction
$3.53 +239.4%

All Models Active

All 2 models are displayed above.

What Is Cyngn Inc. (CYN) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Cyngn Inc.. Trading at $1.04 against an estimated intrinsic value of $2.79, 2 of 2 active models flag meaningful upside of +167.8% at the median. The most optimistic model, PWERM, places fair value at $3.53 (+239.4%), while Dynamic NAV — the most conservative — estimates $2.04 (+96.2%). This +143.2% gap reflects genuine analytical uncertainty about Cyngn Inc.'s intrinsic worth.

What Do the Models Say About CYN?

2 of 13 models are currently active for CYN. All 2 active models suggest the stock trades below fair value. Taken together, their median fair value for CYN is $2.79 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does CYN Rank in Software - Application?

Among 263 Software - Application stocks, CYN ranks #173 by Quality of Company score. CirclFi's QOC score of 5.8/10 evaluates 32 fundamental signals. A score of 5.8 reflects mixed fundamentals.

See all Most Undervalued Software - Application Stocks →

The Software - Application sector introduces analytical considerations specific to technology businesses. For Cyngn Inc., metrics like annual recurring revenue (ARR) provide important context that general-purpose valuation models may underweight.

Is CYN a Value Trap?

CirclFi's Value Trap algorithm assigns CYN a score of 45/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Cyngn Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Cyngn Inc. earns a quality score of 5.8/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.

The gap between the most bullish and bearish model spans +143.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CYN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CYN's 2 active models, average confidence is 41%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Cyngn Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

Read investment analysis: HOLO · BLND · INVU · SOUN · AMST · USDW · QNT · DDOG · TEAM · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to CYN?

7 companies across all industries closest to CYN’s Quality of Company score of 5.8/10.

Read investment analysis: CNDT · CSWC · BBOT · CWH · CODX · XLO · NVDA

Where Does CYN Sit in CirclFi's Software - Application Rankings?

CYN is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About Cyngn Inc.’s Valuation?

What is Cyngn Inc.'s intrinsic value in 2026?

CirclFi puts Cyngn Inc. (CYN)'s intrinsic value at $2.79 — the median of 2 independent model estimates as of 2026-08-28, ranging from $2.04 to $3.53. The Quality of Company score is 5.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CYN overvalued or undervalued right now?

At $1.04, 2 of 2 active models suggest CYN may be undervalued, while 0 indicate potential overvaluation. The median of all 2 fair value estimates is $2.79, 167.8% above the current price of $1.04 — a consensus view that CYN is undervalued. The assessment depends on which methodology best fits Cyngn Inc.'s business model in Software - Application.

What does a Quality of Company score of 5.8 mean for CYN?

Cyngn Inc.'s QOC of 5.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on CYN?

CirclFi analyzes CYN with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is CYN a value trap in 2026?

Cyngn Inc.'s Value Trap score is 45/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Cyngn Inc. (CYN) has a median fair value of $2.79 — 167.8% above the current price of $1.04 — as of 2026-08-28.” Source: circlfi.com/stock/CYN/ · Methodology
Primary sources for this CYN valuation
  • Financial statements: Cyngn Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001874097) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CYN as of ; valuations recomputed .