Cycurion (CYCU)
NASDAQ:CYCU
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Cycurion
(NASDAQ:CYCU)
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Rating:44Neutral
Price Target:
$1.00
▼(-19.35% Downside)
Action:ReiteratedDate:04/16/26
The score is held down primarily by sharply deteriorated 2025 profitability and accelerating cash burn, despite a cleaner balance sheet. Technicals remain broadly weak with negative momentum, while valuation is challenged by losses and no dividend. Corporate events provide some support via backlog/contract wins and cost actions, but are tempered by dilution and legal/volatility concerns.
Positive Factors
Deleveraged Balance Sheet
The 2025 balance sheet shows total debt at zero and materially higher equity, reducing leverage and default risk. A cleaner capital structure improves financial flexibility to fund operations, absorb near-term losses, or pursue strategic investments without immediate reliance on costly debt.
Negative Factors
Persistent Cash Burn
Operating cash flow was deeply negative in 2025 and free cash flow remains persistently negative, signaling the business consumes cash to run. Sustained burn forces reliance on external financing or dilution, limits reinvestment, and heightens funding risk absent meaningful margin or revenue conversion improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraged Balance Sheet
The 2025 balance sheet shows total debt at zero and materially higher equity, reducing leverage and default risk. A cleaner capital structure improves financial flexibility to fund operations, absorb near-term losses, or pursue strategic investments without immediate reliance on costly debt.
Read all positive factors
Cycurion (CYCU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.83M
Dividend YieldN/A
Average Volume (3M)145.76K
Price to Earnings (P/E)―
Beta (1Y)0.90
Revenue GrowthN/A
EPS Growth-81.60%
CountryUS
Employees46
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
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-0.34
Enterprise Value/Revenue-0.15
Enterprise Value/Gross Profit-1.45
Enterprise Value/Ebitda0.11
Forecast
1Y Price Target
$7.00Price Target Upside464.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cycurion Business Overview & Revenue Model
Company Description
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, lev...
How the Company Makes Money
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Cycurion Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.13M | 17.77M | 19.35M | 0.00 | 0.00 |
| Gross Profit | 1.59M | 3.63M | 2.64M | 0.00 | 0.00 |
| EBITDA | -11.50M | 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
Neutral
1.24
Price Trends
1.49
Negative
2.30
Negative
5.17
Negative
Market Momentum
-0.09
Negative
47.48
Neutral
33.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CYCU, the sentiment is Neutral. The current price of 1.24 is above the 20-day moving average (MA) of 1.16, below the 50-day MA of 1.49, and below the 200-day MA of 5.17, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 47.48 is Neutral, neither overbought nor oversold. The STOCH value of 33.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CYCU.
Cycurion Risk Analysis
Cycurion disclosed 99 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $133.91B | 71.18 | 15.49% | ― | 15.30% | -60.71% | |
72 Outperform | $58.93B | 31.84 | 123.64% | ― | 14.78% | 22.52% | |
70 Outperform | $102.01B | ― | -4.68% | ― | 22.05% | -341.24% | |
69 Neutral | $14.04B | 18.84 | 36.62% | ― | 6.31% | 25.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
44 Neutral | $6.83M | -0.21 | -135.84% | ― | ― | -81.60% |
* Technology Sector Average
CYCU
Cycurion
1.24
-11.02
-89.89%
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CRWD
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411.16
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Cycurion Corporate Events
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...
Private Placements and FinancingShareholder Meetings
Cycurion Adjourns Shareholder Meeting on Warrant Share Issuance
Neutral
Feb 27, 2026
On February 26, 2026, Cycurion, Inc. announced that it had adjourned its special meeting of stockholders to March 19, 2026, after the originally scheduled February 26 session failed to reach a quorum of shares represented. The postponement is inte...
Business Operations and StrategyExecutive/Board Changes
Cycurion Announces Strategic Reorganization and New Revenue Chief
Positive
Feb 13, 2026
On Feb. 11, 2026, Cycurion announced a strategic reorganization aimed at streamlining operations, enhancing agility, and aligning resources with its core mission of delivering advanced cybersecurity solutions. The restructuring is designed to shar...
Business Operations and StrategyFinancial Disclosures
Cycurion Gains Bullish Coverage Highlighting Backlog and Growth
Positive
Feb 5, 2026
On February 3, 2026, Cycurion announced that Litchfield Hills Research initiated coverage of its stock with a Buy rating and a $7 price target, highlighting the micro-cap cybersecurity firm’s $80 million contracted backlog—around four ...
Business Operations and StrategyM&A Transactions
Cycurion Plans Acquisition of Kustom Entertainment Video Division
Positive
Jan 27, 2026
On January 22, 2026, Cycurion, Inc. announced it had signed a non-binding memorandum of understanding to acquire the video solutions division of Kustom Entertainment, Inc., a developer of body-worn cameras, in-car video systems, and digital eviden...
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.