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$0.77 - $15.88
Previous CloseN/A
VolumeN/A
Average Volume (3M)1.85M
Market Cap
$8.25M
Enterprise Value$235.29K
Total Cash (Recent Filing)$2.03M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.80
Next Earnings
Aug 13, 2026EPS Estimate
-0.56Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-7.49
Shares Outstanding8,590,021
10 Day Avg. Volume666,145
30 Day Avg. Volume1,853,649
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 Cap0.03
Enterprise Value/Revenue0.02
Enterprise Value/Gross Profit0.14
Enterprise Value/Ebitda-0.02
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
Contracted Backlog & Revenue VisibilityA $112M contracted backlog with $15M–$17M of near-term revenue provides multi-year revenue visibility and reduces short-term demand exposure. This backlog supports predictable cash flows as contracts convert, enabling planning for resource allocation, scaling managed services, and de-risking near-term top-line recovery.
Targeted Acquisitions Strengthen PlatformAcquiring Halo, HavenX and Secuvant expands Cycurion’s AI-driven secure-communications and threat-defense stack, adds recurring revenue (Halo ~$7M; high margin), and broadens federal and enterprise market access. These strategic buys build a defensible product moat and raise addressable-market and upsell potential over time.
Improved Leverage And LiquidityDebt reduced to zero in the latest period and meaningful net-debt reduction improves financial flexibility, lowering refinancing risk and enabling opportunistic M&A or investment in product development. A cleaner balance sheet gives management room to execute its shift to higher-margin recurring services without near-term leverage pressure.
Bears Say
Persistent Negative Cash FlowSustained negative operating and free cash flow signals the core business is consuming cash, forcing reliance on external financing or equity to fund operations and acquisitions. Until cash-flow breakeven is achieved, liquidity risk and funding-driven dilution remain structural constraints on durable profitability and investment plans.
Severe Profitability DeteriorationSharp revenue declines and deeply negative net margins indicate weak operating leverage and fragile core economics. Even with recent margin improvements, the company remains far from consistent profitability, making sustained investment in sales and product development riskier and hampering ability to generate internally funded growth.
Dilution & Equity Erosion RiskApproved warrant-related share issuance and prior declines in equity reflect reliance on equity financing to fund operations and growth. Ongoing dilution can weaken per-share economics and investor returns; if cash burn persists, future equity raises may be required, further eroding existing holders and complicating long-term capital allocation.
Cycurion News
CYCU FAQ
What was Cycurion, Inc.’s price range in the past 12 months?
Cycurion, Inc. lowest stock price was $0.77 and its highest was $15.88 in the past 12 months.
What is Cycurion, Inc.’s market cap?
Cycurion, Inc.’s market cap is $8.25M.
When is Cycurion, Inc.’s upcoming earnings report date?
Cycurion, Inc.’s upcoming earnings report date is Aug 13, 2026 which is in 75 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 8,590,021 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. 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
0.47% Mutual Funds
― Other Institutional Investors
99.38% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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