Cycurion (CYCU)
NASDAQ:CYCU
CYCU Stock Chart & Stats
$1.32
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Market closed
$1.32
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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
$7.27M
Enterprise Value-$2.14M
Total Cash (Recent Filing)$5.26M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.84
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-0.40
Enterprise Value/Market Cap-0.29
Enterprise Value/Revenue-0.14
Enterprise Value/Gross Profit-1.33
Enterprise Value/Ebitda0.09
Forecast
1Y Price Target
$7.00Price Target Upside430.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Deleveraged Balance SheetZero reported total debt and materially higher equity reduce financial leverage and lower default risk, giving management durable flexibility to fund operations, pursue M&A, or absorb delays in contract ramps. This stronger capital base lengthens runway while strategy execution continues.
Large Contracted BacklogA $112M multi-year backlog provides structural revenue visibility and multi-year cash flow runway, supporting a transition toward recurring, higher-margin services. That backlog enables multi-year planning, smoother revenue recognition, and potential margin leverage as fixed costs are spread over larger contracted volumes.
Multi-Year Govt Partnership & Contract WinsMulti-year government engagements and recent public-health contract wins create stickier, recurring revenue streams and validate core AI-cybersecurity capabilities. These structural customer relationships improve predictability, support ARR growth, and open upsell paths into stable, mission-critical government budgets.
Bears Say
Persistent Cash BurnSustained negative operating cash flow of roughly -$12.1M in 2025 indicates the business is consuming cash faster than it generates, raising refinancing risk and reliance on external capital. Over months, continued burn constrains investment in sales/product and increases probability of dilutive funding or scaled-back growth plans.
Profitability CollapseA swing from prior profitability to a steep net loss and compressed gross margins signals structural execution and cost-allocation challenges. Unless higher-margin services and backlog convert to revenue with improved margins, the company faces a prolonged recovery to sustainable EBITDA and return on equity.
Dilution & Governance RisksDependence on warrant-related equity and potential large share issuance elevates dilution risk for existing holders and may be required to finance operations. Coupled with past false-press incidents and litigation, governance and volatility concerns can deter long-term institutional support and complicate strategic execution.
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 $7.27M.
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
▲(430.30% Upside)
Technical Analysis
Ownership Overview
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Insiders
0.44% Mutual Funds
― Other Institutional Investors
99.34% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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