Cycurion, Inc. (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$0.58 - $15.88
Previous CloseN/A
VolumeN/A
Average Volume (3M)1.05M
Market Cap
$6.82M
Enterprise Value$26.34K
Total Cash (Recent Filing)$2.03M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.81
Next Earnings
Aug 13, 2026EPS Estimate
-0.56Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-7.49
Shares Outstanding10,709,032
10 Day Avg. Volume587,151
30 Day Avg. Volume1,049,148
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<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit0.02
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-2.9
Revenue Forecast (FY)$16.26M
Bulls Say, Bears Say
Bulls Say
Higher‑margin Product ExpansionAcquiring Halo/HavenX expands Cycurion’s secure communications and digital investigations offerings into high‑margin, recurring revenue streams. Over 2–6 months this strengthens sustainable gross margins, increases predictable revenue mix, and improves cross‑sell potential into government and enterprise accounts.
Large Contracted Backlog & Multi‑year ContractsA $112M contracted backlog with multi‑year MSAs provides durable revenue visibility and conversion runway. This backlog supports near‑term revenue cadence, helps plan capacity and cash needs, and reduces reliance on one‑off deals while underpinning recurring managed services growth.
Deleveraged Balance Sheet After RestructuringSignificant debt reduction and negotiated exchanges lower leverage and refinancing risk. With a cleaner capital structure and improved liquidity positioning, the company has more flexibility to invest in integrations and pursue accretive M&A without immediate debt servicing pressure.
Bears Say
Ongoing Cash BurnPersistent negative operating and free cash flow means Cycurion relies on financing, asset sales, or equity dilution to fund operations. Even with improved FCF trend, continued cash burn over months raises solvency and runway risks and limits ability to self‑fund integration and growth investments.
Sharp Revenue Decline And Profitability VolatilityA dramatic revenue collapse and highly negative margins indicate weak operating leverage and unstable earnings. Such volatility undermines forecasting, pressures investor confidence, and means management must sustain cost cuts and new recurring revenue wins to reach durable profitability.
Dilution And Complex Convertible SecuritiesDebt exchanges and preferred issuances clean up defaults but create dilution risk and priority claims on equity value. Conversion features, stock dividends and leak‑out limits complicate capital structure, potentially diluting common holders and constraining upside if conversions or earnouts trigger.
Cycurion News
CYCU FAQ
What was Cycurion, Inc.’s price range in the past 12 months?
Cycurion, Inc. lowest stock price was $0.58 and its highest was $15.88 in the past 12 months.
What is Cycurion, Inc.’s market cap?
Cycurion, Inc.’s market cap is $6.82M.
When is Cycurion, Inc.’s upcoming earnings report date?
Cycurion, Inc.’s upcoming earnings report date is Aug 13, 2026 which is in 58 days.
How were Cycurion, Inc.’s earnings last quarter?
Currently, no data Available
Is Cycurion, Inc. overvalued?
According to Wall Street analysts Cycurion, Inc.’s price is currently Overvalued.
Does Cycurion, Inc. pay dividends?
Cycurion, Inc. does not currently pay dividends.
What is Cycurion, Inc.’s EPS estimate?
Cycurion, Inc.’s EPS estimate is -0.56.
How many shares outstanding does Cycurion, Inc. have?
Cycurion, Inc. has 10,709,032 shares outstanding.
What happened to Cycurion, Inc.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Cycurion, Inc.?
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, Inc.
Cycurion, Inc. operates as a cybersecurity firm, offering advanced network defense mechanisms to government entities, corporate enterprises, and essential infrastructure facilities. Its primary expertise lies in robust threat identification, comprehensive risk mitigation, and ensuring secure communication pathways. This is achieved through the strategic deployment of AI-powered analytics and continuous, real-time oversight, all aimed at safeguarding against dynamic and emergent cyber dangers.
Technical Analysis
Ownership Overview
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Insiders
0.37% Mutual Funds
― Other Institutional Investors
99.50% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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