CYN Fundamental Analysis

Fundamental Outlook: CYNNeutralSource: Massive API
Composite: 43/100 · Confidence: 46%

CYN is currently showing mixed fundamentals with a composite score of 43/100, resulting in a "Neutral" outlook. The company has a weak Piotroski F-Score of 2/9, indicating deteriorating operational efficiency. The Altman Z-Score of -10.65 places CYN in the distress zone, suggesting serious concern around solvency. On the momentum front, CYN is trending positively with improving quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
1230%
Altman Z-Score
020%
Earnings Momentum
9130%
Short Sentiment
5920%
Altman Z-Score: Distress zone
Piotroski F-Score: Weak (0–2)
4 consecutive quarters of EPS growth
Piotroski F-Score: 2/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: -10.65Distress Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.751
X2 (RE/TA)-4.178
X3 (EBIT/TA)-0.522
X4 (Eq/TL)1.473
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +1.15 (range: -2 to +2)
EPS Growth▲▲4 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross Margin▼▼Contracting
Operating Margin▲▲Expanding
Net Margin▲▲Expanding
Short Sentiment
Score: 59/100 (higher = more bullish)
SI% of Float2/55.0%
Days to Cover3/53.6 days
SVR Trend5/520d−50d: +169.2pts
SI Trend1/5-48.4%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.

Cyngn (CYN) — Fundamental Analysis