Cycurion (CYCU)
NASDAQ:CYCU
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Cycurion
(NASDAQ:CYCU)
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Rating:44Neutral
Price Target:
$0.87
▼(-22.77% Downside)
Action:ReiteratedDate:05/01/26
The score is held down primarily by weak financial performance (2025 loss, margin compression, and accelerating cash burn) and bearish technicals. Corporate events provide some offset via improved backlog and new multi-year contracts, but valuation support is limited due to ongoing losses.
Positive Factors
Contracted backlog & multi-year government contracts
A $112M contracted backlog including a multi-year municipal PO and projected $15–17M annually provides durable revenue visibility. Multi-year government awards reduce near-term top-line volatility, support predictable conversion to recurring services, and underpin sustainable capacity planning.
Negative Factors
Persistent negative operating cash flow
Sustained negative operating cash flow, worsening to roughly -$12.1M in 2025, signals structural cash burn. Continued cash deficits force reliance on external financing or equity issuance, limit reinvestment capacity, and raise sustainability risk until margins and cash conversion materially improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Contracted backlog & multi-year government contracts
A $112M contracted backlog including a multi-year municipal PO and projected $15–17M annually provides durable revenue visibility. Multi-year government awards reduce near-term top-line volatility, support predictable conversion to recurring services, and underpin sustainable capacity planning.
Read all positive factors
Cycurion (CYCU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.12M
Dividend YieldN/A
Average Volume (3M)145.76K
Price to Earnings (P/E)―
Beta (1Y)0.87
Revenue Growth-14.84%
EPS Growth-1102.82%
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-0.60
Enterprise Value/Revenue-0.20
Enterprise Value/Gross Profit-1.90
Enterprise Value/Ebitda0.14
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
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
Negative
1.12
Price Trends
1.46
Negative
2.24
Negative
5.08
Negative
Market Momentum
-0.09
Negative
43.13
Neutral
19.23
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 1.12 is below the 20-day moving average (MA) of 1.15, below the 50-day MA of 1.46, and below the 200-day MA of 5.08, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 43.13 is Neutral, neither overbought nor oversold. The STOCH value of 19.23 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $66.56B | 28.24 | 123.64% | ― | 14.17% | 7.23% | |
74 Outperform | $149.88B | 71.18 | 15.49% | ― | 15.43% | -2.40% | |
74 Outperform | $118.71B | 720.36 | -4.68% | ― | 21.71% | -908.90% | |
70 Outperform | $11.91B | 19.52 | 36.43% | ― | 5.84% | 27.53% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
44 Neutral | $5.12M | -0.49 | -135.84% | ― | -14.84% | -1102.82% |
* Technology Sector Average
CYCU
Cycurion
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Cycurion Corporate Events
Business Operations and StrategyFinancial Disclosures
Cycurion Wins Major Multi-Year U.S. Municipality Contract
Positive
Apr 30, 2026
On April 27, 2026, Cycurion announced it had secured a $6 million purchase order under an MSA/IDIQ contract with a major U.S. municipality, reinforcing its push into state and local government technology services. The multi-year arrangement, with ...
Business Operations and StrategyFinancial Disclosures
Cycurion Highlights Post-Reorganization Progress and New Contracts
Positive
Apr 21, 2026
On April 20, 2026, Cycurion released an interview with CEO Kevin Kelly detailing progress since its strategic reorganization and the company’s shift from restructuring to tighter operational execution. Kelly cited initiatives to boost effici...
Business Operations and StrategyFinancial DisclosuresLegal Proceedings
Cycurion Highlights 2025 Overhaul and 2026 Growth Outlook
Positive
Apr 21, 2026
In an April 15, 2026 letter to shareholders, Cycurion outlined how a 2025 operational overhaul — including $2.2 million in annualized cost savings, a more than 70% reduction in net debt to under $3 million, and continued investment in its AI...
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...
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.