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Cycurion
(NASDAQ:CYCU)
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Rating:50Neutral
Price Target:
$0.67
â–²(109.06% Upside)
Action:Reiterated
Date:08/07/26
The score is held down primarily by weak financial performance (sharp TTM revenue deterioration, large losses, and ongoing cash burn). Corporate events provide some support via acquisitions and added liquidity, but are offset by delisting and execution/dilution risks. Technically, the stock shows tentative near-term stabilization while remaining in a longer-term downtrend, and valuation is constrained by unprofitability and no stated dividend yield.
Positive Factors
Acquisition: Digital Ally assets expand product portfolio
Acquiring Digital Ally assets builds a durable technology moat by combining 50+ video/evidence patents with Cycurion’s AI security stack. The deal creates recurring revenue and broad cross-sell opportunities into 800+ public-safety clients, strengthening long-term revenue diversification and product stickiness.
Negative Factors
Ongoing cash burn and negative cash flow
Persistent negative operating and free cash flow signals the core business is not self-funding. Over months this raises funding risk, forces dependence on dilutive financings or asset sales, and constrains the company's ability to invest in sales, R&D, and integration without further capital raises.
Read all positive and negative factors
Positive Factors
Negative Factors
Acquisition: Digital Ally assets expand product portfolio
Acquiring Digital Ally assets builds a durable technology moat by combining 50+ video/evidence patents with Cycurion’s AI security stack. The deal creates recurring revenue and broad cross-sell opportunities into 800+ public-safety clients, strengthening long-term revenue diversification and product stickiness.
Read all positive factors
Cycurion (CYCU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.11M
Dividend YieldN/A
Average Volume (3M)1.16M
Price to Earnings (P/E)―
Beta (1Y)0.92
Revenue Growth-32.85%
EPS Growth55.43%
CountryUS
Employees70
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-3.42
Shares Outstanding11,472,588
10 Day Avg. Volume2,418,749
30 Day Avg. Volume1,156,665
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<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-2.34
Revenue Forecast (FY)$16.16M
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 | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.40M | 15.13M | 17.77M | 19.35M | 0.00 | 0.00 |
| Gross Profit | 2.48M | 1.61M | 3.63M | 2.64M | 0.00 | 0.00 |
| EBITDA | -14.80M | -22.25M | 2.47M | 6.68K | -450.19K | -11.37K |
| Net Income | -14.11M | -23.67M | 1.23M | -2.10M | -700.92K | -11.37K |
Balance Sheet | ||||||
| Total Assets | 38.37M | 33.45M | 25.56M | 20.80M | 16.54M | 327.03K |
| Cash, Cash Equivalents and Short-Term Investments | 1.87M | 5.26M | 38.74K | 607.87K | 96.19K | 3.91K |
| Total Debt | 0.00 | 0.00 | 10.22M | 9.78M | 7.57M | 80.00K |
| Total Liabilities | 20.16M | 17.21M | 20.18M | 15.55M | 11.52M | 313.40K |
| Stockholders Equity | 22.78M | 20.10M | 5.38M | 5.25M | 5.02M | 13.63K |
Cash Flow | ||||||
| Free Cash Flow | -12.24M | -12.54M | -1.82M | -2.00M | -1.32M | -2.97K |
| Operating Cash Flow | -11.96M | -12.09M | -1.37M | -1.99M | -1.32M | -2.97K |
| Investing Cash Flow | -264.99K | 1.41M | -885.07K | -706.71K | -115.63M | -98.12K |
| Financing Cash Flow | 13.08M | 15.89M | 1.69M | 3.21M | 117.75M | 105.00K |
Cycurion Technical Analysis
Positive
0.32
Price Trends
0.61
Positive
0.81
Negative
1.76
Negative
Market Momentum
0.03
Negative
52.39
Neutral
16.68
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CYCU, the sentiment is Positive. The current price of 0.32 is below the 20-day moving average (MA) of 0.58, below the 50-day MA of 0.61, and below the 200-day MA of 1.76, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 52.39 is Neutral, neither overbought nor oversold. The STOCH value of 16.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | $118.01B | 57.85 | 187.95% | ― | 18.77% | 12.93% | |
78 Outperform | $315.41B | 332.77 | 6.30% | ― | 19.51% | -33.05% | |
75 Outperform | $225.83B | -4,748.00 | -0.58% | ― | 23.17% | 73.57% | |
72 Outperform | $13.20B | 13.56 | 36.43% | ― | 4.64% | 25.51% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | $7.11M | -0.09 | -87.36% | ― | -32.85% | 55.43% |
* Technology Sector Average
CYCU
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Cycurion Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Cycurion Completes Transformative Digital Ally Asset Acquisition
Positive
Aug 4, 2026
On August 3, 2026, Cycurion completed the acquisition of substantially all assets of Kustom Entertainment’s legacy Digital Ally video-solutions business, paying a mix of cash, a secured promissory note, contingent earnouts, and Series H pref...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Cycurion Boosts Liquidity with Warrant Inducement Deal
Positive
Aug 3, 2026
On July 30, 2026, Cycurion, Inc. entered into a warrant inducement agreement with an existing institutional investor, leading to the cash exercise of warrants issued in December 2025 for 3,341,439 common shares at a reduced exercise price of $1.35...
Business Operations and StrategyLegal Proceedings
Cycurion Lands Record Long-Term Government Contract
Positive
Jul 31, 2026
On July 30, 2026, Cycurion announced it had secured the largest contract in its history, a $54.6 million, 10-year award with a top-five global consulting firm to modernize and securely operate a major state Health and Human Services system, with w...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Cycurion Amends Video-Solutions Acquisition Financing Terms
Positive
Jul 31, 2026
On June 24, 2026, Cycurion entered into an Asset Purchase Agreement to acquire all assets of Kustom Entertainment’s video-solutions division, including video hardware, camera products, platforms and related software businesses. The deal tran...
Business Operations and StrategyM&A Transactions
Cycurion Faces Uncertainty in Halo and havenX Merger
Negative
Jul 29, 2026
On May 7, 2026, Cycurion entered into a merger agreement to acquire Halo Privacy, Inc. and havenX, Inc., with closing subject to several conditions, including effective key employee agreements and delivery of audited financial statements and detai...
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and Compliance
Cycurion Secures Nasdaq Hearing to Address Delisting Risk
Negative
Jul 24, 2026
On July 22, 2026, Cycurion, Inc. announced that it has requested and secured an August 2026 hearing before a Nasdaq Hearings Panel to appeal a July 10, 2026 delisting determination tied to the exchange’s minimum bid price requirement. The he...
Business Operations and StrategyExecutive/Board ChangesShareholder MeetingsStock Split
Cycurion Shareholders Approve Governance Changes and Board Structure
Neutral
Jul 23, 2026
On July 23, 2026, Cycurion stockholders approved amendments to the company’s charter and bylaws to establish a classified board of directors divided into three classes with staggered three-year terms, with initial Class I, II and III directo...
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and Compliance
Cycurion Appeals Nasdaq Delisting to Maintain Listing Status
Negative
Jul 17, 2026
On July 10, 2026, Cycurion received a Nasdaq staff determination letter to delist its common stock after the closing bid stayed below the $1.00 minimum for 31 consecutive business days between May 26 and July 9, breaching Listing Rule 5550(a)(1). ...
Business Operations and StrategyLegal ProceedingsM&A TransactionsStock Split
Cycurion Abandons Reverse Split, Targets Shareholder Protection
Positive
Jul 10, 2026
On July 8, 2026, Cycurion issued a letter to shareholders announcing that its board and management had decided against proceeding with a proposed 7-for-1 reverse stock split, citing a substantial risk of harming investors and failing to address un...
Business Operations and StrategyM&A Transactions
Cycurion to Acquire Kustom Entertainment Video Solutions Assets
Positive
Jul 1, 2026
On June 29, 2026, Cycurion, Inc. announced an agreement signed on June 24, 2026, to acquire substantially all assets of Kustom Entertainment’s legacy video solutions division, including Digital Ally-branded in-car video systems, body-worn ca...
Business Operations and StrategyM&A Transactions
Cycurion Acquires Kustom Video Assets for Public Safety
Positive
Jun 30, 2026
On June 24, 2026, Cycurion entered into an agreement to acquire substantially all assets of Kustom Entertainment’s video-solutions division, including Digital Ally-branded in-car video systems, body-worn cameras and digital evidence manageme...
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...
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.