Cycurion (CYCU)
NASDAQ:CYCU
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CYCU Stock Chart & Stats
$1.12
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Market closed
$1.12
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Day’s Range― - ―
52-Week Range$0.77 - $15.88
Previous CloseN/A
VolumeN/A
Average Volume (3M)145.76K
Market Cap
$5.12M
Enterprise Value-$3.06M
Total Cash (Recent Filing)$5.26M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.87
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,509,988
10 Day Avg. Volume115,557
30 Day Avg. Volume145,763
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.24
Price to Sales (P/S)0.32
P/FCF Ratio-0.39
Enterprise Value/Market Cap-0.60
Enterprise Value/Revenue-0.20
Enterprise Value/Gross Profit-1.90
Enterprise Value/Ebitda0.14
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Contracted Backlog & Multi-year Government ContractsA $112M contracted backlog including a multi-year municipal PO and projected $15–17M annually provides durable revenue visibility. Multi-year government awards reduce near-term top-line volatility, support predictable conversion to recurring services, and underpin sustainable capacity planning.
Deleveraged Balance Sheet And Cash RunwayMeaningful deleveraging and a stronger equity base materially reduce solvency and liquidity risk. A lower leverage profile and cash cushion improve the company's ability to fund operational turnaround, invest in product development, and absorb timing gaps in government contracting cycles without immediate refinancing.
Shift To Higher‑margin, Recurring AI-driven ServicesManagement’s strategic pivot to AI-enabled ARx products and recurring managed cybersecurity services targets structurally higher gross margins and recurring revenue. If realized, this model improves scalability, margin sustainability, and cash conversion, making future revenue growth more profitable and less dependent on one-off contracts.
Bears Say
Persistent Negative Operating Cash FlowSustained negative operating cash flow, worsening to roughly -$12.1M in 2025, signals structural cash burn. Continued cash deficits force reliance on external financing or equity issuance, limit reinvestment capacity, and raise sustainability risk until margins and cash conversion materially improve.
Profitability Collapse And Margin Compression In 2025A sharp 2025 drop in revenue and gross margin with a ~ $23.7M net loss reflects acute execution and cost issues. Such a severe profitability deterioration reduces internal funding, requires meaningful structural fixes, and makes the path to sustainable profits longer and more execution‑sensitive.
Potential Equity Dilution And Capital‑structure OverhangApproval to issue up to 3.3M shares on warrant exercise creates a structural dilution overhang. Potential equity expansion may be necessary to fund operations but can weaken per‑share economics, complicate shareholder returns, and limit strategic flexibility until cash flow turns positive.
Cycurion News
CYCU FAQ
What was Cycurion’s price range in the past 12 months?
Cycurion lowest stock price was $0.77 and its highest was $15.88 in the past 12 months.
What is Cycurion’s market cap?
Cycurion’s market cap is $5.12M.
When is Cycurion’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Cycurion’s earnings last quarter?
Currently, no data Available
Is Cycurion overvalued?
According to Wall Street analysts Cycurion’s price is currently Overvalued.
Does Cycurion pay dividends?
Cycurion does not currently pay dividends.
What is Cycurion’s EPS estimate?
Cycurion’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cycurion have?
Cycurion has 5,509,988 shares outstanding.
What happened to Cycurion’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Cycurion?
Currently, no hedge funds are holding shares in CYCU
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Cycurion
Cycurion, Inc. is a cybersecurity company providing advanced network security solutions for government agencies, enterprises, and critical infrastructure. The company specializes in threat detection, risk management, and secure communications, leveraging AI-driven analytics and real-time monitoring to protect against evolving cyber threats.
Technical Analysis
Ownership Overview
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Insiders
0.66% Mutual Funds
― Other Institutional Investors
99.10% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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