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Cycurion, Inc. (CYCU)
NASDAQ:CYCU
US Market

Cycurion (CYCU) AI Stock Analysis

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CYCU

Cycurion

(NASDAQ:CYCU)

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Neutral 52 (OpenAI - 4o)
Rating:52Neutral
Price Target:
$4.00
▲(3.63% Upside)
Cycurion's overall stock score reflects a challenging financial position with high leverage and negative cash flow, compounded by bearish technical indicators. However, positive corporate events and strategic initiatives provide some optimism for future growth.
Positive Factors
Strategic Alliances
The strengthened alliance with IQSTEL enhances Cycurion's market reach and technological capabilities, supporting long-term growth in cybersecurity and AI sectors.
Market Position
Being ranked among top MSSPs highlights Cycurion's competitive position and credibility in the cybersecurity industry, aiding in client acquisition and retention.
Contract Wins
Winning major contracts enhances Cycurion's revenue base and showcases its capability to handle large-scale projects, strengthening its market presence.
Negative Factors
High Leverage
High leverage increases financial risk, potentially limiting Cycurion's ability to invest in growth opportunities and affecting its long-term financial stability.
Negative Cash Flow
Consistent negative cash flow raises concerns about Cycurion's ability to sustain operations without external financing, impacting its financial health.
Volatile Net Income
Volatile net income indicates instability in profitability, which can undermine investor confidence and hinder long-term strategic planning.

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

Cycurion Business Overview & Revenue Model

Company DescriptionCycurion (CYCU) is a cybersecurity company focused on providing advanced security solutions to protect organizations from a range of cyber threats. Operating primarily in the cybersecurity sector, Cycurion offers a suite of products and services, including threat intelligence, vulnerability management, and incident response. The company's core mission is to empower businesses to safeguard their digital assets through innovative technology and expert consultancy.
How the Company Makes MoneyCycurion generates revenue through several key streams. Primarily, the company earns income by selling its cybersecurity software solutions and subscription-based services, which provide clients with continuous access to its security tools and updates. Additionally, Cycurion offers consulting services to help organizations assess their security posture and implement tailored security strategies, generating further revenue. The company may also engage in strategic partnerships with other tech firms and service providers, which can result in joint offerings and expanded market reach, thereby contributing to its overall earnings.

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
4.09
Negative
100DMA
6.26
Negative
200DMA
9.71
Negative
Market Momentum
MACD
-0.36
Positive
RSI
42.41
Neutral
STOCH
13.35
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 3.47, below the 50-day MA of 4.09, and below the 200-day MA of 9.71, indicating a bearish trend. The MACD of -0.36 indicates Positive momentum. The RSI at 42.41 is Neutral, neither overbought nor oversold. The STOCH value of 13.35 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
$20.48B20.7634.19%6.31%25.27%
73
Outperform
$132.07B119.3215.33%15.30%-60.71%
71
Outperform
$60.79B33.21228.04%14.78%22.52%
67
Neutral
$121.80B-8.88%22.05%-341.24%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
52
Neutral
$9.91M-0.19-184.82%-81.60%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CYCU
Cycurion
3.06
-317.86
-99.05%
CHKP
Check Point
189.44
-1.43
-0.75%
FTNT
Fortinet
80.66
-16.63
-17.09%
PANW
Palo Alto Networks
188.12
-0.38
-0.20%
CRWD
CrowdStrike Holdings
478.84
113.76
31.16%

Cycurion Corporate Events

Business Operations and Strategy
Cycurion Earns Spot on 2025 MSSP Alert Rankings
Positive
Dec 19, 2025

On December 16, 2025, Cycurion announced that it debuted at No. 116 on MSSP Alert’s 2025 Top 250 Managed Security Service Providers list, placing it in the top half of ranked firms and marking its first year of inclusion in the global survey. The recognition, based on metrics such as recurring revenue, profitability, growth, security staff strength and breadth of managed services, underscores Cycurion’s positioning as an emerging, AI-focused cybersecurity MSSP and highlights the growing prominence of its flagship Cyber Shield platform as it seeks to solidify its standing among leading security service providers.

Private Placements and FinancingDividends
Cycurion Updates Dividend Distribution Ratio
Neutral
Dec 16, 2025

On December 11, 2025, Cycurion, Inc. announced an update to its dividend distribution ratio, now set at 0.0180 CYCU common shares per existing share, due to terms from a recent private placement and outstanding securities. This update pertains to a special dividend valued at $500,000, with a record date of December 15, 2025, and payment expected around December 30, 2025, impacting shareholders by adjusting the distribution of shares without cash for fractional shares.

Business Operations and Strategy
Cycurion CEO Highlights 2025 Strategic Achievements
Positive
Dec 10, 2025

In a year-end interview, Cycurion‘s CEO Kevin Kelly reflected on the company’s strategic achievements in 2025, highlighting its growth, strengthened technology portfolio, and expanded market presence. After going public in February 2025, Cycurion focused on right-sizing, reducing debt, and using its ELOC for acquisitions, setting the stage for organic growth and corporate expansion in 2026.

Stock SplitDividendsBusiness Operations and Strategy
Cycurion Announces Special Dividend in Common Shares
Positive
Dec 9, 2025

On December 5, 2025, Cycurion Inc. announced a special dividend of $500,000 in CYCU common shares to be distributed to shareholders of record as of December 15, 2025, with payment expected around December 30, 2025. This move, following a 30-for-1 reverse stock split earlier in the year, aims to strengthen shareholder ownership and maintain a robust balance sheet for future growth, reflecting Cycurion’s strategic focus on enhancing investor value and positioning within the cybersecurity industry.

Private Placements and FinancingBusiness Operations and Strategy
Cycurion Secures $6M in Private Placement Deal
Positive
Dec 5, 2025

On December 4, 2025, Cycurion announced a securities purchase agreement with a single institutional investor, resulting in a private placement of common stock and warrants for approximately $6 million. The closing of this offering occurred on December 5, 2025, with A.G.P./Alliance Global Partners acting as the placement agent. The proceeds are intended to support Cycurion’s working capital and general corporate purposes, accelerating its inorganic growth strategy and enhancing its position in AI-powered cybersecurity and government IT solutions.

Business Operations and Strategy
Cycurion Secures Florida Management Consulting Contract
Positive
Dec 3, 2025

On December 2, 2025, Cycurion, Inc. announced it has been awarded a position on the State of Florida’s Management Consulting Services State Term Contract. This contract allows Cycurion to provide management consulting services to state agencies across Florida, supporting operational excellence and modernization. The award reflects Cycurion’s trusted track record and dedication to partnering with government customers, offering strategic planning, program management, and other advisory services to enhance public sector operations.

Private Placements and FinancingBusiness Operations and Strategy
Cycurion and IQSTEL Strengthen Strategic Alliance
Positive
Dec 1, 2025

On November 25, 2025, Cycurion and IQSTEL announced a strengthened strategic alliance by retaining $1,000,000 worth of cross-holdings and distributing $500,000 of their own shares to respective shareholders. This decision emphasizes their long-term commitment and joint development plans, enhancing shareholder value and market confidence. Both companies are co-developing advanced technologies in cybersecurity and AI, targeting telecom operators, financial institutions, and enterprise clients globally.

Delistings and Listing ChangesBusiness Operations and StrategyRegulatory 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.

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.

Product-Related AnnouncementsBusiness Operations and Strategy
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.

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.

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.

Delistings and Listing ChangesStock SplitRegulatory Filings and Compliance
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.

Delistings and Listing ChangesLegal ProceedingsStock SplitBusiness Operations and Strategy
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.

Shareholder MeetingsStock SplitBusiness Operations and Strategy
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.

Private Placements and FinancingBusiness Operations and Strategy
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.

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: Dec 20, 2025