Cycurion, Inc. (CYCU)
NASDAQ:CYCU
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Cycurion
(NASDAQ:CYCU)
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Rating:44Neutral
Price Target:
$0.69
â–¼(-38.04% Downside)
Action:Reiterated
Date:06/16/26
The score is held down primarily by very weak financial performance (sharp revenue decline, large losses, and continued cash burn) and bearish technicals (below key moving averages with negative MACD). Corporate events provide some offset via restructuring and acquisitions, but valuation offers limited support given negative earnings and no dividend data.
Positive Factors
Deleveraged balance sheet
The pronounced reduction in debt and materially lower net leverage meaningfully improves financial flexibility and lowers refinancing/default risk. This gives management runway to fund integrations, pursue targeted M&A, and absorb short-term losses while focusing on profitable recurring revenue expansion.
Negative Factors
Persistent negative cash flow
Continued cash burn means the core business is not yet self‑funding; the company remains reliant on financings or asset sales to bridge deficits. This elevates funding and execution risk, limits investment capacity, and can force dilutive or restrictive financing terms if operating cash flow does not reach breakeven.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraged balance sheet
The pronounced reduction in debt and materially lower net leverage meaningfully improves financial flexibility and lowers refinancing/default risk. This gives management runway to fund integrations, pursue targeted M&A, and absorb short-term losses while focusing on profitable recurring revenue expansion.
Read all positive factors
Cycurion (CYCU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.88M
Dividend YieldN/A
Average Volume (3M)1.05M
Price to Earnings (P/E)―
Beta (1Y)0.81
Revenue Growth-32.85%
EPS Growth55.43%
CountryUS
Employees46
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-7.49
Shares Outstanding10,709,032
10 Day Avg. Volume637,837
30 Day Avg. Volume1,054,205
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-0.07
Enterprise Value/Revenue-0.04
Enterprise Value/Gross Profit-0.31
Enterprise Value/Ebitda0.04
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
Cycurion Business Overview & Revenue Model
Company Description
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, compr...
How the Company Makes Money
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Cycurion Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.13M | 17.77M | 19.35M | 0.00 | 0.00 |
| Gross Profit | 1.61M | 3.63M | 2.64M | 0.00 | 0.00 |
| EBITDA | -22.25M | 2.47M | 6.68K | -450.19K | -11.37K |
| Net Income | -23.67M | 1.23M | -2.10M | -700.92K | -11.37K |
Balance Sheet | |||||
| Total Assets | 33.45M | 25.56M | 20.80M | 16.54M | 327.03K |
| Cash, Cash Equivalents and Short-Term Investments | 5.26M | 38.74K | 607.87K | 96.19K | 3.91K |
| Total Debt | 0.00 | 10.22M | 9.78M | 7.57M | 80.00K |
| Total Liabilities | 17.21M | 20.18M | 15.55M | 11.52M | 313.40K |
| Stockholders Equity | 20.10M | 5.38M | 5.25M | 5.02M | 13.63K |
Cash Flow | |||||
| Free Cash Flow | -12.54M | -1.82M | -2.00M | -1.32M | -2.97K |
| Operating Cash Flow | -12.09M | -1.37M | -1.99M | -1.32M | -2.97K |
| Investing Cash Flow | 1.41M | -885.07K | -706.71K | -115.63M | -98.12K |
| Financing Cash Flow | 15.89M | 1.69M | 3.21M | 117.75M | 105.00K |
Cycurion Technical Analysis
Negative
1.12
Price Trends
0.93
Negative
1.26
Negative
3.10
Negative
Market Momentum
-0.08
Positive
34.82
Neutral
23.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CYCU, the sentiment is Negative. The current price of 1.12 is above the 20-day moving average (MA) of 0.81, above the 50-day MA of 0.93, and below the 200-day MA of 3.10, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 34.82 is Neutral, neither overbought nor oversold. The STOCH value of 23.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CYCU.
Cycurion Risk Analysis
Cycurion disclosed 41 risk factors in its most recent earnings report. Cycurion reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Cycurion Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $234.54B | 248.92 | 6.30% | ― | 19.51% | -33.05% | |
79 Outperform | $106.04B | 54.71 | 155.65% | ― | 15.75% | 6.24% | |
76 Outperform | $174.34B | -7,086.62 | -0.58% | ― | 23.17% | 73.54% | |
70 Outperform | $12.75B | 12.11 | 36.43% | ― | 5.84% | 27.53% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
44 Neutral | $6.88M | ― | -87.36% | ― | -32.85% | 55.43% |
* Technology Sector Average
CYCU
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Cycurion Corporate Events
Business Operations and StrategyFinancial DisclosuresLegal Proceedings
Cycurion Pursues Legal Action Over Alleged Stock Manipulation
Negative
Jun 16, 2026
On June 15, 2026, Cycurion disclosed that it has been targeted by what it describes as a coordinated campaign to manipulate its stock, following a fabricated March 16, 2026 press release on ACCESS Newswire that falsely announced a large acquisitio...
Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Cycurion Acquires Secuvant to Expand Cybersecurity Platform
Positive
Jun 9, 2026
On June 2, 2026, Cycurion completed a reverse merger acquisition of Secuvant, bringing the Panoptic cybersecurity platform and Secuvant’s operations under Cycurion as a wholly owned subsidiary for total consideration of about $2.875 million,...
Business Operations and StrategyPrivate Placements and Financing
Cycurion Restructures Debt With New Convertible Securities
Positive
Jun 4, 2026
On June 1, 2026, Cycurion entered into a series of exchange and restructuring agreements with IQ Financial, M2B Funding and Obsidian Associates to consolidate and refinance existing debt obligations into new convertible promissory notes and Series...
Business Operations and StrategyExecutive/Board Changes
Cycurion Appoints Ana Garcia as New Chief Financial Officer
Positive
Jun 2, 2026
On May 28, 2026, Cycurion announced that Ana Garcia will become Chief Financial Officer effective June 1, 2026, succeeding Alvin McCoy III, who stepped down as CFO on May 31, 2026. McCoy transitioned into a strategic advisory role focused on drivi...
Business Operations and StrategyM&A Transactions
Cycurion Announces Reverse Merger to Acquire Secuvant
Positive
May 29, 2026
On May 21, 2026, Cycurion, Inc. signed a merger agreement to acquire Secuvant, LLC via a reverse merger in which Secuvant will become a wholly owned subsidiary and its equity interests will be converted into cash, preferred stock, and potential ea...
Business Operations and StrategyM&A Transactions
Cycurion Details AI-Driven Halo and HavenX Platform Expansion
Positive
May 26, 2026
On May 7, 2026, Cycurion entered a merger agreement to acquire Halo Privacy and fully integrate HavenX, with both becoming wholly owned subsidiaries through cash, stock and contingent consideration that includes earnouts, installment payments and ...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Cycurion Highlights Q1 2026 Results and Turnaround Progress
Positive
May 14, 2026
Cycurion reported first-quarter 2026 results on May 14, 2026, highlighting a 900-basis-point expansion in gross margin to 21.1%, a 51.5% reduction in net loss to $2.6 million and a 60.2% improvement in EBITDA loss to $1.9 million, despite revenue ...
Business Operations and StrategyM&A Transactions
Cycurion Acquires Halo Privacy, Expands Secure AI Platform
Positive
May 8, 2026
On May 7, 2026, Cycurion announced a binding agreement to acquire secure communications specialist Halo Privacy and to fully integrate its digital investigations arm HavenX into a unified secure communications and digital defense platform. The tra...
Business Operations and StrategyFinancial Disclosures
Cycurion Wins Major Multi-Year U.S. Municipality Contract
Positive
Apr 30, 2026
On April 27, 2026, Cycurion announced it had secured a $6 million purchase order under an MSA/IDIQ contract with a major U.S. municipality, reinforcing its push into state and local government technology services. The multi-year arrangement, with ...
Business Operations and StrategyFinancial Disclosures
Cycurion Highlights Post-Reorganization Progress and New Contracts
Positive
Apr 21, 2026
On April 20, 2026, Cycurion released an interview with CEO Kevin Kelly detailing progress since its strategic reorganization and the company’s shift from restructuring to tighter operational execution. Kelly cited initiatives to boost effici...
Business Operations and StrategyFinancial DisclosuresLegal Proceedings
Cycurion Highlights 2025 Overhaul and 2026 Growth Outlook
Positive
Apr 21, 2026
In an April 15, 2026 letter to shareholders, Cycurion outlined how a 2025 operational overhaul — including $2.2 million in annualized cost savings, a more than 70% reduction in net debt to under $3 million, and continued investment in its AI...
Business Operations and StrategyLegal Proceedings
Cycurion Pursues Market Manipulation Probe to Protect Shareholders
Negative
Apr 14, 2026
On April 10, 2026, Cycurion announced it had issued litigation hold letters to 16 prominent market makers and securities firms, ordering preservation of extensive trading records in its Nasdaq-listed stock for the period from February 16 to March ...
Business Operations and StrategyLegal Proceedings
Cycurion Updates Defamation Lawsuit, Targets Alleged Online Defamer
Neutral
Apr 8, 2026
On April 7, 2026, Cycurion announced it had amended its defamation lawsuit after using court-ordered subpoenas and proprietary forensic tools to identify the person behind anonymous Stocktwits and Reddit accounts that had accused the company and C...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Cycurion Reports 2025 Results and Highlights Transformation
Negative
Apr 6, 2026
On April 1, 2026, Cycurion reported its 2025 financial results, marking a year of structural transformation following its public debut in February 2025 amid a difficult U.S. government contracting environment. Revenue fell to $15.1 million from $1...
Business Operations and StrategyFinancial Disclosures
Cycurion Wins New Public Health Government Tech Contracts
Positive
Mar 27, 2026
On March 25, 2026, Cycurion announced two new public health contracts expected to generate about $1.35 million in revenue this year, including $1.165 million in new annual recurring revenue. The deals comprise a multi-year engagement with a large ...
Business Operations and StrategyLegal ProceedingsPrivate Placements and FinancingShareholder Meetings
Cycurion Shareholders Approve Warrant-Related Share Issuance Plan
Negative
Mar 20, 2026
On March 19, 2026, Cycurion stockholders approved a proposal under Nasdaq rules to allow the issuance of up to 3,314,920 shares of common stock upon exercise of warrants from a December 5, 2025 private placement, while also backing a potential adj...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.