Last 23 quarters of trend data · Technology · Software - Application
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -0.24 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 62.34 | 43.69 | 39.66 | 151.65 | 215.32 | 27.64 | 92.60 | 2731.72 | 28228.35 | 76372.89 | 6185.86 | 24517.35 | 2944.21 |
| — | +58.0% | -57.2% | -94.4% | -99.2% | -100.0% | -98.5% | -88.9% | +858.8% | +4084.3% | +90.5% | — | — | |
| P/B Ratio | 0.15 | 0.36 | 0.28 | 1.10 | 0.62 | 0.24 | 9.79 | 78.20 | 100.84 | 211.28 | 93.89 | 242.32 | 465.39 |
| — | +53.5% | -97.2% | -98.6% | -99.4% | -99.9% | -89.6% | -67.7% | -78.3% | -35.6% | -33.5% | +38.9% | +192.3% | |
| P/FCF | — | — | — | — | — | — | 5.32 | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Cyngn Inc.'s operating margin was -6638.2% in Q1 2026, up 2982.8 pp QoQ and up 4421.8 pp YoY. This marks the 4th consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of -11150.4% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 39.7% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0% | 45.2% | 17.5% | 27.4% | 49.8% | 74.9% | 18.5% | -230.5% | -72.2% | -1963.8% | -149.3% | -68.2% | 16.0% |
| — | -39.7% | -5.1% | +111.9% | +168.9% | +103.8% | +112.4% | -237.7% | -550.4% | -6792.5% | -249.3% | — | — | |
| Operating Margin | -11731.1% | -6638.2% | -9621.1% | -12028.9% | -16313.4% | -11060.0% | -1808.7% | -11575.7% | -67076.7% | -108223.5% | -13370.9% | -22251.9% | -1178.9% |
| — | +40.0% | -431.9% | -3.9% | +75.7% | +89.8% | +86.5% | +48.0% | -5589.6% | -16060.7% | -515.6% | — | — | |
| Net Margin | -10717.7% | -6203.1% | -8323.9% | -12059.9% | -16154.6% | -16102.9% | -3928.5% | -11405.9% | -67154.7% | -108290.9% | -13275.7% | -21703.7% | -1153.2% |
| — | +61.5% | -111.9% | -5.7% | +75.9% | +85.1% | +70.4% | +47.4% | -5723.5% | -16691.7% | -527.1% | — | — |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -93.2% | -14.5% | -14.6% | -19.8% | -15.8% | -45.0% | -132.0% | -66.4% | -65.8% | -64.2% | -51.4% | -45.3% | -38.1% |
| — | +67.7% | +88.9% | +70.2% | +76.0% | +29.9% | -156.6% | -46.5% | -72.9% | -148.2% | -145.3% | -167.4% | -116.0% | |
| ROA | -58.6% | -11.7% | -11.4% | -16.0% | -13.5% | -27.9% | -62.4% | -53.2% | -53.6% | -52.3% | -43.6% | -40.4% | -35.4% |
| — | +58.1% | +81.7% | +69.9% | +74.7% | +46.7% | -43.2% | -31.7% | -51.3% | -113.0% | -117.1% | -146.7% | -109.7% | |
| ROIC | -117.2% | -10.7% | -11.5% | -20.2% | -19.1% | -81.8% | — | -85.7% | -73.7% | -58.1% | -53.5% | -45.4% | -42.1% |
| — | +86.9% | — | +76.5% | +74.2% | -40.8% | — | -88.6% | -75.1% | -70.0% | -135.9% | -198.3% | -81.4% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has improved 42.2% YoY to 12.07x, strengthening the short-term liquidity position.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.18 | 0.14 | 0.18 | 0.17 | 0.14 | 0.01 | 0.03 | 0.08 | 0.07 | 0.20 | 0.09 | 0.04 | 0.04 |
| — | +2269.6% | +541.8% | +128.4% | +98.7% | -97.1% | -70.9% | +87.5% | +78.3% | +1514.9% | +502.2% | +128.0% | +106.0% | |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 8.29 | 12.07 | 8.29 | 9.99 | 14.54 | 8.49 | 7.33 | 2.43 | 3.74 | 3.70 | 4.55 | 6.38 | 8.21 |
| — | +42.2% | +13.1% | +311.2% | +288.5% | +129.2% | +61.1% | -61.9% | -54.4% | -81.5% | -73.4% | -78.6% | -73.2% | |
| Quick Ratio | 7.87 | 11.64 | 7.87 | 9.99 | 14.22 | 8.08 | 7.29 | 2.22 | 3.74 | 3.66 | 4.55 | 6.38 | 8.21 |
| — | +44.1% | +7.9% | +349.1% | +279.7% | +120.6% | +60.2% | -65.1% | -54.4% | -81.7% | -73.4% | -78.6% | -73.2% | |
| Interest Coverage | — | — | — | -32.42 | -26.52 | — | -4.76 | — | -3482.45 | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 23 years · Updated daily
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Cyngn Inc.'s current P/E is -0.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Cyngn Inc.'s current operating margin is -11731.1%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Cyngn Inc.'s business trajectory between earnings reports.