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Cycurion, Inc. (CYCU)
:CYCU
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Cycurion (CYCU) AI Stock Analysis

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CYCU

Cycurion

(NASDAQ:CYCU)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
$6.00
▲(55.44% Upside)
Cycurion's overall stock score is primarily impacted by its financial performance and technical analysis. The company's high leverage and negative cash flow are significant risks, while technical indicators show bearish momentum. The negative P/E ratio further weighs on the valuation score, making the stock less attractive.
Positive Factors
Strategic Contracts
Securing a multi-year contract with a major telecom provider enhances Cycurion's market position and revenue stability, reflecting its capability to handle large-scale projects and boosting its reputation in the cybersecurity sector.
Recurring Revenue Model
A recurring revenue model through subscriptions ensures consistent cash flow, reducing reliance on one-time sales and enhancing financial predictability, which is crucial for long-term business sustainability.
Operational Improvements
Operational improvements, such as achieving positive EBIT and better margins, indicate effective cost management and operational efficiency, which are essential for long-term profitability and competitiveness.
Negative Factors
High Leverage
High leverage can increase financial risk, limiting the company's ability to invest in growth opportunities and making it vulnerable to economic downturns, which could impact long-term financial health.
Cash Flow Challenges
Negative free cash flow indicates reliance on external financing to sustain operations, which can strain financial resources and limit strategic flexibility, posing a risk to long-term stability.
Volatile Net Income
Volatile net income and fluctuating profit margins suggest instability in earnings, which can undermine investor confidence and affect the company's ability to plan and execute long-term strategic initiatives.

Cycurion (CYCU) vs. SPDR S&P 500 ETF (SPY)

Cycurion Business Overview & Revenue Model

Company DescriptionCycurion (CYCU) is a cybersecurity firm specializing in advanced threat detection and response solutions. The company operates primarily in the technology sector, providing services to both private and public organizations. Cycurion's core offerings include real-time threat intelligence, risk assessment tools, and managed security services aimed at safeguarding critical data and infrastructure from cyber threats.
How the Company Makes MoneyCycurion generates revenue through multiple channels, including subscription fees for its cybersecurity software, consulting services for cybersecurity assessments, and managed security services contracts. The recurring revenue from software subscriptions provides a stable income stream, while consulting and managed services allow for additional revenue from tailored solutions. Additionally, Cycurion may engage in strategic partnerships with other tech companies to integrate its services into broader security frameworks, further enhancing its market reach and revenue potential.

Cycurion Financial Statement Overview

Summary
Cycurion's financial performance shows mixed results. While there are improvements in revenue growth and gross profit margin in 2024, the company faces challenges with high leverage and negative cash flow. Positive EBIT in 2024 is a good sign, but the volatile net income and high debt-to-equity ratio remain concerns.
Income Statement
62
Positive
Cycurion shows a mixed income statement with some growth in revenue from 2022 to 2023 but a decline in 2024. The gross profit margin improved in 2024 due to better cost management, but net income remains volatile, evidenced by fluctuating net profit margins. The company achieved a positive EBIT in 2024, indicating operational improvements. However, the net profit margin remains a concern due to historical losses.
Balance Sheet
55
Neutral
The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage, which is a potential risk. However, the equity ratio has shown improvement over the years, suggesting a strengthening financial position. Return on equity was positive in 2024, a positive sign of profitability relative to equity, but previous years' losses still weigh on overall assessment.
Cash Flow
45
Neutral
Cycurion's cash flow statement reflects challenges in generating positive free cash flow, with consistent negative figures over the years. The operating cash flow remains negative, raising concerns about the company's ability to sustain operations without external financing. However, there was a reduction in negative free cash flow from 2023 to 2024, suggesting potential improvement.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue15.67M17.77M19.35M0.000.00
Gross Profit2.73M3.63M2.64M0.000.00
EBITDA-15.72M2.47M6.68K-450.19K-11.37K
Net Income-17.44M1.23M-2.10M-700.92K-11.37K
Balance Sheet
Total Assets32.31M25.56M20.80M16.54M327.03K
Cash, Cash Equivalents and Short-Term Investments3.65M38.74K607.87K96.19K3.91K
Total Debt0.0010.22M9.78M7.57M80.00K
Total Liabilities16.90M20.18M15.55M11.52M313.40K
Stockholders Equity19.09M5.38M5.25M5.02M13.63K
Cash Flow
Free Cash Flow-9.90M-1.82M-2.00M-1.32M-2.97K
Operating Cash Flow-9.63M-1.37M-1.99M-1.32M-2.97K
Investing Cash Flow207.96K-885.07K-706.71K-115.63M-98.12K
Financing Cash Flow12.43M1.69M3.21M117.75M105.00K

Cycurion Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.86
Price Trends
50DMA
6.18
Negative
100DMA
7.62
Negative
200DMA
14.01
Negative
Market Momentum
MACD
-0.46
Negative
RSI
43.20
Neutral
STOCH
6.68
Positive
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 3.86 is above the 20-day moving average (MA) of 3.67, below the 50-day MA of 6.18, and below the 200-day MA of 14.01, indicating a bearish trend. The MACD of -0.46 indicates Negative momentum. The RSI at 43.20 is Neutral, neither overbought nor oversold. The STOCH value of 6.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$20.24B20.4734.19%6.31%25.27%
71
Outperform
$60.33B33.40228.04%14.78%22.52%
68
Neutral
$132.52B120.5915.33%15.30%-60.71%
65
Neutral
$127.78B-8.99%23.46%-270.07%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
46
Neutral
$10.06M-184.82%-81.60%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CYCU
Cycurion
3.48
-324.12
-98.94%
CHKP
Check Point
187.05
4.87
2.67%
FTNT
Fortinet
81.82
-13.50
-14.16%
PANW
Palo Alto Networks
187.73
-7.35
-3.77%
CRWD
CrowdStrike Holdings
504.13
157.33
45.37%

Cycurion Corporate Events

Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and Compliance
Cycurion Regains Nasdaq Compliance Amid New Contract Win
Positive
Nov 14, 2025

Cycurion, Inc. faced a potential delisting from the Nasdaq Global Market due to non-compliance with the minimum bid price rule but successfully regained compliance by November 11, 2025, allowing its securities to continue trading without interruption. Additionally, Cycurion was awarded a significant contract by a major telecommunications company to modernize a federal agency’s emergency warning network, a project spanning over 1,300 sites and valued at over $1 million, highlighting its strong industry positioning and trusted partnerships.

The most recent analyst rating on (CYCU) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on Cycurion stock, see the CYCU Stock Forecast page.

Business Operations and Strategy
Cycurion Subsidiary Secures $1.1M Data Modernization Contract
Positive
Nov 6, 2025

On November 5, 2025, Cycurion‘s subsidiary, SLG Innovation, Inc., secured a $1.1 million contract to modernize legacy data systems for a major county-level public guardian office in the U.S. This project, which involves migrating sensitive data to a secure Microsoft SQL Server platform, enhances Cycurion’s role in mission-essential modernization services. The initiative is part of Cycurion’s $73.6 million backlog and demonstrates its capacity to maintain operational continuity during government shutdowns, reinforcing its industry position as a critical provider of cybersecurity and IT modernization services.

The most recent analyst rating on (CYCU) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Cycurion stock, see the CYCU Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
Cycurion Launches Strategic Cybersecurity Webinar Series
Positive
Oct 30, 2025

On October 30, 2025, Cycurion, Inc. announced a strategic cybersecurity webinar series in collaboration with the National Association of County and City Health Officials (NACCHO) aimed at empowering healthcare organizations with critical threat intelligence and defensive strategies. This initiative positions Cycurion as a leader in proactive cybersecurity awareness, providing public sector leaders with the necessary tools to combat evolving digital threats. The three-part series, featuring industry expert Eric Singleton, will focus on equipping decision-makers and IT professionals with practical frameworks to enhance their cyber posture, particularly in the healthcare sector. The sessions will address the sophistication of cyber threats, especially during vulnerable periods like the holiday season, and offer actionable defense strategies tailored to the unique challenges of public health organizations.

The most recent analyst rating on (CYCU) stock is a Hold with a $4.00 price target. To see the full list of analyst forecasts on Cycurion stock, see the CYCU Stock Forecast page.

Business Operations and Strategy
Cycurion Secures Florida IT Staff Augmentation Contract
Positive
Oct 29, 2025

On October 29, 2025, Cycurion, Inc. announced its selection as an approved vendor under the Florida State Term Contract for IT Staff Augmentation Services. This multi-year contract allows Cycurion to provide IT talent to Florida state agencies, municipalities, and eligible public entities, positioning the company at the forefront of Florida’s digital modernization efforts. The contract facilitates direct engagement with Cycurion for mission-critical IT services without competitive bidding, ensuring cost transparency and streamlined procurement. This development underscores Cycurion’s role in supporting Florida’s strategic IT initiatives, such as smart cities and telehealth expansion, and highlights its strong track record in delivering secure and results-driven IT staffing.

The most recent analyst rating on (CYCU) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on Cycurion stock, see the CYCU Stock Forecast page.

Delistings and Listing ChangesStock Split
Cycurion Implements Reverse Stock Split Amid Nasdaq Appeal
Neutral
Oct 28, 2025

On October 27, 2025, Cycurion, Inc. announced the successful implementation of a one-for-thirty reverse stock split, which reduced the number of outstanding shares from approximately 86.5 million to 2.9 million. This move, which aims to position the company for institutional investment and strengthen its balance sheet, comes amid an appeal to the Nasdaq Hearings Panel regarding a delisting determination, with a hearing scheduled for November 20, 2025.

The most recent analyst rating on (CYCU) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Cycurion stock, see the CYCU Stock Forecast page.

Delistings and Listing ChangesRegulatory Filings and ComplianceStock Split
Cycurion Announces 1-for-30 Reverse Stock Split
Neutral
Oct 24, 2025

On October 24, 2025, Cycurion, Inc. announced a 1-for-30 reverse stock split of its common stock, effective October 27, 2025, to remain compliant with Nasdaq listing requirements. This move will reduce the number of outstanding shares from approximately 86.5 million to about 2.9 million, with no fractional shares issued. Stockholders will receive cash payments for fractional shares, and adjustments will be made to the company’s equity incentive plans.

The most recent analyst rating on (CYCU) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Cycurion stock, see the CYCU Stock Forecast page.

Business Operations and StrategyDelistings and Listing ChangesLegal ProceedingsStock Split
Cycurion Faces Nasdaq Delisting, Plans Reverse Split
Negative
Oct 20, 2025

On October 14, 2025, Cycurion, Inc. received a Delisting Determination Letter from Nasdaq due to non-compliance with the minimum bid price rule, risking delisting of its common stock. The company has appealed the decision and plans a 30:1 reverse stock split to regain compliance. Additionally, Cycurion has initiated legal action against parties disseminating false information and manipulating its stock, while also announcing the closure of five new contracts worth $1 million, expected to generate $75,000 in monthly revenue.

The most recent analyst rating on (CYCU) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Cycurion stock, see the CYCU Stock Forecast page.

Business Operations and StrategyShareholder MeetingsStock Split
Cycurion Implements Key Corporate Amendments and Approvals
Neutral
Sep 29, 2025

Cycurion has amended its Certificate of Incorporation to increase its authorized common stock from 100 million to 300 million shares and to allow reverse stock splits. On August 28, 2025, the company’s majority stockholders approved several actions, including electing directors, ratifying an accounting firm, and increasing shares under the 2025 Equity Incentive Plan, with these changes becoming effective on September 29, 2025.

The most recent analyst rating on (CYCU) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Cycurion stock, see the CYCU Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Cycurion Waives Lock-Up on Preferred Stock
Positive
Sep 26, 2025

On September 25, 2025, Cycurion, Inc. announced that its board of directors waived the lock-up restrictions on Series A Convertible Preferred Stock. This decision was made because the company’s common stock did not meet the conditions for an early release from the lock-up, and waiving the restrictions could save the company approximately $120,000 annually. This move is part of Cycurion’s strategic recapitalization efforts to strengthen its balance sheet and support growth initiatives.

The most recent analyst rating on (CYCU) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Cycurion stock, see the CYCU Stock Forecast page.

Business Operations and Strategy
Cycurion Secures $4.6M in New AI Contracts
Positive
Sep 11, 2025

On September 10, 2025, Cycurion, Inc. announced an additional $4.6 million in new contracts, building on a previously announced $69 million, totaling $73.6 million in AI-powered growth across multiple sectors. These contracts, starting in September 2025, involve AI-driven cybersecurity and IT solutions for government and healthcare sectors, enhancing operational resilience and security, and positioning Cycurion as a leader in transformative technology solutions.

The most recent analyst rating on (CYCU) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Cycurion stock, see the CYCU Stock Forecast page.

Cycurion, Inc. Reports Q2 2025 Financial Results
Sep 11, 2025

Cycurion, Inc. is a Delaware-based company specializing in information technology security solutions, offering services in risk management, cybersecurity, information assurance, systems engineering, and help desk solutions. The company operates in the cybersecurity sector and is headquartered in McLean, Virginia. Cycurion recently released its earnings report for the second quarter of 2025, highlighting significant financial changes and strategic developments. The company reported a net loss of $5.29 million for the quarter, a substantial decrease from the previous year’s net income of $306,094. This loss is attributed to increased operating expenses, which rose to $4 million from $294,790 in the same quarter last year. Despite the loss, Cycurion’s total assets increased to $30.7 million from $25.6 million at the end of 2024, primarily due to goodwill and software development costs. The company also completed a business combination with Western Acquisition Ventures Corp., which has been accounted for as a reverse recapitalization. Looking ahead, Cycurion’s management plans to improve operations to generate positive cash flows and is considering a public offering to raise additional capital. However, the company faces challenges, including a Nasdaq compliance issue related to its stock price and market value, which it must address by October 2025 to avoid delisting.

Business Operations and StrategyDividendsM&A Transactions
Cycurion Enters Stock Exchange Agreement with iQSTEL
Neutral
Sep 3, 2025

On September 2, 2025, Cycurion, Inc. entered into a stock-for-stock exchange agreement with iQSTEL Inc., where both companies will issue $1,000,000 worth of their common stock to each other, with plans to distribute up to 50% of the received shares as stock dividends to their shareholders. Additionally, Cycurion announced its participation in the H.C. Wainwright 27th Annual Global Investment Conference, where its executives will present a corporate overview, potentially enhancing its visibility and engagement with investors.

The most recent analyst rating on (CYCU) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Cycurion stock, see the CYCU Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
Cycurion Updates Bylaws for Compliance and Governance
Neutral
Aug 28, 2025

On August 28, 2025, Cycurion, Inc. updated its bylaws to align with its Certificate of Incorporation and Delaware law regarding director elections. This change reflects the company’s efforts to ensure compliance and streamline governance processes.

The most recent analyst rating on (CYCU) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Cycurion stock, see the CYCU Stock Forecast page.

Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and FinancingStock Split
Cycurion Converts Debt to Preferred Stock in Recapitalization
Positive
Aug 25, 2025

On August 12, 2025, Cycurion entered into several exchange agreements with various investors, converting a total of $3.2 million in debt into 3,133 shares of Series G Convertible Preferred Stock. This strategic recapitalization aims to strengthen Cycurion’s balance sheet and support growth initiatives. The company also plans to utilize its $60 million Equity Line of Credit to fund ongoing expenses and future growth opportunities, while maintaining compliance with Nasdaq listing standards through a proposed reverse stock split.

The most recent analyst rating on (CYCU) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Cycurion stock, see the CYCU Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
Cycurion Announces $69 Million Contracted Backlog
Positive
Aug 22, 2025

On August 20, 2025, Cycurion, Inc. announced a $69 million contracted backlog, highlighting a positive outlook for 2026. The company has secured multi-year contracts and maintains an active sales pipeline, despite challenges from DOGE impacting 2025 operations. Cycurion has regained compliance with Nasdaq’s equity and market value rules, closing previous deficiencies. The company is optimistic about future growth, supported by partnerships with global IT providers and associations, and aims to deliver improved shareholder results.

The most recent analyst rating on (CYCU) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Cycurion stock, see the CYCU Stock Forecast page.

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.Date of analysis: Nov 26, 2025