Cycurion (CYCU)
NASDAQ:CYCU
CYCU Stock Chart & Stats
$1.11
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Market closed
$1.11
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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
$6.83M
Enterprise Value-$2.64M
Total Cash (Recent Filing)$5.26M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.89
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-0.39
Enterprise Value/Revenue-0.17
Enterprise Value/Gross Profit-1.64
Enterprise Value/Ebitda0.12
Forecast
1Y Price Target
$7.00Price Target Upside530.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet DeleveragingReported zero total debt and equity of about $20.1M materially reduces financial leverage and lowers default risk. This stronger capital base provides runway to fund operations, absorb near-term shocks, and invest in product and contract delivery without immediate refinancing pressure, supporting execution over the coming months.
Large Contracted BacklogA $112M multi‑year contracted backlog with ~four‑year average life creates durable revenue visibility and supports transition to recurring services. This backlog smooths near‑term revenue volatility, provides a pipeline for managed services growth, and improves predictability for resource allocation and margin improvement over 2–6 months.
Strategic Reorg And Commercial HireThe announced reorganization driving ~$2.2M in annualized cost savings and the hiring of an industry sales veteran as CRO are structural changes. They combine tighter cost discipline with stronger go‑to‑market capability, increasing the odds backlog converts to higher‑margin recurring ARR and improving margin sustainability over coming quarters.
Bears Say
Persistent Cash BurnOperating cash flow has been persistently negative and deteriorated to roughly -$12.1M in 2025, with free cash flow also negative. This structural cash burn forces reliance on external financing or equity issuance, limits discretionary investment in product and sales, and elevates solvency and dilution risk over the next several quarters.
Profitability CollapseRevenue and margin deterioration in 2025—sales down to $15.1M, gross margin compressed to ~10.7%, and a ~$23.7M net loss—represent a structural setback. Such a severe profitability collapse undermines the firm's ability to monetize backlog, sustain R&D and sales investments, and restore positive returns without material operational change.
Legal And Dilution OverhangShareholder approval to permit issuance of up to ~3.31M shares plus active legal actions and market‑manipulation probes create persistent execution risks. Potential equity expansion can materially dilute existing holders, while investigations and litigation consume management time, raise compliance costs, and may impair partner and customer confidence over months.
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 $6.83M.
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 Undervalued.
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.
CYCU Stock 12 Month Forecast
Average Price Target
$7.00
▲(530.63% Upside)
Technical Analysis
Ownership Overview
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Insiders
0.33% Mutual Funds
― Other Institutional Investors
99.43% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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