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Cycurion (CYCU)
NASDAQ:CYCU
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Cycurion (CYCU) AI Stock Analysis

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CYCU

Cycurion

(NASDAQ:CYCU)

Rating:52Neutral
Price Target:
$0.50
▲(78.57% Upside)
Cycurion's overall stock score reflects a challenging financial and technical landscape, with high leverage and negative cash flow posing risks. However, positive corporate events and strategic initiatives provide potential for future growth, balancing the negative aspects.

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

Cycurion Business Overview & Revenue Model

Company DescriptionCycurion, Inc. (CYCU) is a cybersecurity company that provides comprehensive solutions to protect organizations from evolving digital threats. The company specializes in delivering managed security services, cybersecurity consulting, and advanced threat intelligence to a diverse range of clients across various sectors, including government, financial services, and healthcare. Cycurion is committed to enhancing its clients' security posture through cutting-edge technologies and expert advisory services.
How the Company Makes MoneyCycurion makes money primarily through its managed security services, which offer continuous monitoring and protection of clients' IT infrastructures. Revenue is generated through subscription fees for these services, which include threat detection, incident response, and security information and event management (SIEM). Additionally, the company earns income from consulting services where it provides expert advice and solutions tailored to the specific cybersecurity needs of its clients. Cycurion may also engage in strategic partnerships with technology vendors to offer integrated solutions, thus enhancing its service offerings and creating additional revenue streams.

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. The positive EBIT is a good sign, but the volatility in net income and high debt levels 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 Revenue16.28M17.77M19.35M16.60M0.00
Gross Profit3.18M3.63M2.64M2.39M0.00
EBITDA-12.01M2.47M6.68K-630.00K-11.37K
Net Income-14.20M1.23M-2.10M-1.54M-11.37K
Balance Sheet
Total Assets30.74M25.56M20.80M16.54M327.03K
Cash, Cash Equivalents and Short-Term Investments1.01M38.74K607.87K96.19K3.91K
Total Debt0.0010.22M9.78M7.57M80.00K
Total Liabilities20.29M20.18M15.55M11.52M313.40K
Stockholders Equity14.01M5.38M5.25M117.04M13.63K
Cash Flow
Free Cash Flow-6.70M-1.82M-2.49M-3.52M-2.97K
Operating Cash Flow-6.60M-1.37M-1.99M-2.85M-2.97K
Investing Cash Flow117.00K-885.00K-706.71K-671.15K-98.12K
Financing Cash Flow7.54M1.69M3.21M2.95M105.00K

Cycurion Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.28
Price Trends
50DMA
0.37
Negative
100DMA
0.42
Negative
200DMA
5.05
Negative
Market Momentum
MACD
-0.02
Positive
RSI
40.79
Neutral
STOCH
14.89
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 0.28 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.37, and below the 200-day MA of 5.05, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.79 is Neutral, neither overbought nor oversold. The STOCH value of 14.89 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 (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
CHF15.62B15.6913.20%3.78%-0.85%28.10%
64
Neutral
$32.61M180.23-1.42%0.53%-233.01%
63
Neutral
$119.62M40,175.00-3.33%0.99%-0.37%-161.02%
59
Neutral
$35.10M-15.98%16.25%41.38%
58
Neutral
$403.50M-41.49%-13.76%-75.18%
52
Neutral
$14.16M33.15-208.80%-133.65%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CYCU
Cycurion
0.31
-10.37
-97.10%
WYY
Widepoint
3.90
0.17
4.56%
CSPI
CSP
12.13
-2.75
-18.48%
DTST
Data Storage
4.54
0.64
16.41%
TLS
Telos
5.71
2.82
97.58%

Cycurion Corporate Events

Private Placements and FinancingRegulatory Filings and Compliance
Cycurion Files Series G Preferred Stock Terms
Positive
Aug 15, 2025

Cycurion has authorized 10,000 shares of Series G Convertible Preferred Stock, offering voting rights, dividend rights, conversion rights, and liquidation preferences to holders. The company has filed the terms with the State of Delaware on August 11, 2025. Cycurion is committed to maintaining shareholder value and compliance with Nasdaq listing standards by ceasing dilutive financing and pursuing non-dilutive funding strategies to support long-term growth and stability.

Private Placements and FinancingM&A TransactionsBusiness Operations and Strategy
Cycurion Forms Alliance with IQSTEL for AI Cybersecurity
Positive
Aug 15, 2025

On August 13, 2025, Cycurion, Inc. announced significant strategic accomplishments, including a transformative alliance with IQSTEL to develop an AI-driven cybersecurity platform and a $10 million investment in Bitcoin and Ethereum through its subsidiary Cycurion Crypto. These initiatives aim to enhance shareholder value and position the company for future growth. The company’s partnerships with NACCHO and LSV-TECH, along with its acquisition of SLG Innovation, Inc., bolster its service offerings and market reach. Despite challenges such as DOGE-related contract delays, Cycurion is focused on converting its backlog into revenue in the latter half of 2025, leveraging its core offerings and strategic alliances to drive long-term value.

Private Placements and FinancingM&A TransactionsRegulatory Filings and Compliance
Cycurion Acquires Majority Stake in SLG Innovation
Positive
Aug 12, 2025

On March 31, 2025, Cycurion, Inc. acquired a 51% equity interest in SLG Innovation Inc., involving a mix of cash, stock, and receivables. The company has also authorized Series E and Series F Convertible Preferred Stocks with specific rights and preferences, emphasizing its commitment to shareholder value and compliance with Nasdaq standards by ceasing dilutive financing.

Private Placements and FinancingBusiness Operations and Strategy
Cycurion and iQSTEL Form Strategic AI Cybersecurity Alliance
Positive
Aug 8, 2025

On August 7, 2025, Cycurion Inc. and iQSTEL Inc. announced a Memorandum of Understanding for a mutual equity partnership through a $1 million stock exchange, aiming to enhance shareholder value and create a powerhouse in AI-driven cybersecurity for the global telecommunications industry. This strategic alliance is expected to unlock shareholder value, integrate complementary market strengths, and accelerate innovation, positioning both companies to capture significant opportunities in the evolving AI-driven cybersecurity landscape.

Product-Related AnnouncementsBusiness Operations and Strategy
Cycurion Showcases Cyber Shield at NACCHO Conference
Positive
Jul 24, 2025

On July 23, 2025, Cycurion, Inc. showcased its Cyber Shield solution at the NACCHO Annual Conference as a Diamond Affiliate Partner. This event provided Cycurion with significant national exposure, generating over 250 leads and reinforcing its partnership with NACCHO. The collaboration aims to roll out the Cyber Shield nationwide, enhancing public health cybersecurity resilience. Cycurion’s efforts included educational initiatives and strategic presentations, projecting substantial revenue growth over the next three years, with anticipated sales reaching $13,896,000 by Year 3.

Business Operations and Strategy
Cycurion Launches Crypto Subsidiary for Blockchain Growth
Positive
Jul 16, 2025

On July 10, 2025, Cycurion announced the launch of Cycurion Crypto, a wholly-owned subsidiary, as part of its strategic initiative to engage with the digital asset ecosystem. The company plans to allocate $10 million to acquire Ethereum and Bitcoin, aiming to diversify its cash reserves and capture potential growth in the blockchain economy. This move is expected to enhance Cycurion’s market positioning by appealing to tech-forward investors and creating opportunities for future blockchain-based cybersecurity ventures.

Business Operations and Strategy
Cycurion Partners with NACCHO for Cybersecurity Enhancement
Positive
Jul 11, 2025

On July 10, 2025, Cycurion, Inc. announced a strategic diamond level partnership with the National Association of County and City Health Officials (NACCHO) to enhance cybersecurity for local health departments. This partnership, unveiled at the NACCHO360 conference, aims to address significant cybersecurity challenges faced by public health organizations, such as a shortage of trained professionals and evolving compliance requirements, by providing NACCHO members with Cycurion’s Managed Security Services Platform, Cyber Shield. This initiative is expected to strengthen Cycurion’s position in the industry by offering tailored, enterprise-grade security solutions to local health agencies, allowing them to focus on their core missions without the burden of managing complex cybersecurity issues.

Product-Related AnnouncementsBusiness Operations and Strategy
Cycurion Partners with AgileBlue for Cybersecurity Enhancement
Positive
Jul 8, 2025

On July 2, 2025, Cycurion, Inc. announced a strategic partnership with AgileBlue to enhance its cybersecurity offerings across North America. This collaboration allows Cycurion to resell AgileBlue’s AI-powered security solutions, strengthening its threat-monitoring and response capabilities for mid-market and enterprise clients. The partnership aims to empower cybersecurity teams with automation and advanced analytics, reflecting both companies’ commitment to innovation and proactive protection in the digital risk ecosystem.

Business Operations and Strategy
Cycurion Secures $8 Million in New Contracts
Positive
Jun 25, 2025

On June 25, 2025, Cycurion announced the acquisition of new contracts totaling over $8 million, reinforcing its leadership in cybersecurity. These contracts, including a significant $6 million deal with a municipal transportation agency, will utilize Cycurion’s ARx platform for enhanced security services, positioning the company for robust growth in the latter half of 2025.

Product-Related AnnouncementsBusiness Operations and Strategy
Cycurion Partners with IQSTEL for AI Cybersecurity Rollout
Positive
Jun 18, 2025

On June 18, 2025, Cycurion Inc. and IQSTEL Inc. announced the execution phase of their strategic partnership, focusing on the rollout and market deployment of an AI-powered next-generation cybersecurity platform targeting the global telecom industry. This collaboration aims to provide advanced cybersecurity solutions for telecom carrier infrastructure and introduce a white-label cybersecurity platform called ‘Cyber Shield’ for telecom operators, enhancing customer retention and unlocking new revenue streams. The partnership positions both companies as leaders in AI-enhanced telecom cybersecurity, with a commercial launch planned for the second half of 2025.

Business Operations and Strategy
Cycurion Partners with ICUF for Cybersecurity Services
Positive
Jun 12, 2025

On June 12, 2025, Cycurion, Inc. announced a partnership with the Independent Colleges and Universities of Florida (ICUF) as a preferred vendor, allowing it to provide cybersecurity services to 30 ICUF member institutions. This collaboration aims to enhance the cybersecurity infrastructure of these educational institutions, reflecting ICUF’s commitment to offering top-notch cybersecurity resources, while Cycurion continues to expand its presence in the higher education sector.

Business Operations and StrategyFinancial Disclosures
Cycurion Secures $22 Million Contract Amid Q1 Growth
Positive
Jun 6, 2025

On June 6, 2025, Cycurion, Inc. reported its financial results for the first quarter of 2025, highlighting significant growth in gross profit and adjusted EBITDA due to strong cost management and a strategic focus on high-margin enterprise clients and government partnerships. Despite a net loss of $10.2 million due to non-recurring charges, the company secured a $22 million contract with a State Police Agency and saw a record backlog, indicating strong future revenue potential. The company’s shares continue to trade on Nasdaq following a business combination with Western Acquisition Ventures Corp., and its AI-driven cybersecurity solutions are enhancing its market position.

Delistings and Listing ChangesRegulatory Filings and Compliance
Cycurion Faces Nasdaq Non-Compliance Notice
Neutral
May 29, 2025

On May 22, 2025, Cycurion, Inc. received a notification from Nasdaq indicating non-compliance due to a delayed filing of its Quarterly Report on Form 10-Q for the period ended March 31, 2025. The company has 60 days to submit a compliance plan, with a potential extension until November 17, 2025. The notice does not immediately affect the company’s stock listing, and Cycurion is working to file the report within the given timeframe to avoid submitting a formal compliance plan.

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: Aug 19, 2025