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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 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
$3.00
▲(1100.00% Upside)
Cycurion's overall stock score is primarily impacted by its financial performance and technical analysis. The company's high leverage and cash flow issues are significant risks, while technical indicators suggest a bearish trend. The poor valuation further weighs down the score, with no earnings call or corporate events to offset these concerns.

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 is mixed, with some operational improvements in 2024, such as better margins and positive EBIT. However, high leverage and cash flow constraints pose significant risks, and the company needs to stabilize revenue and improve cash flow.
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 Debt7.87M10.22M9.78M7.57M80.00K
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 Price0.25
Price Trends
50DMA
6.82
Negative
100DMA
8.67
Negative
200DMA
56.94
Negative
Market Momentum
MACD
-1.54
Positive
RSI
32.34
Neutral
STOCH
4.60
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 0.25 is below the 20-day moving average (MA) of 4.95, below the 50-day MA of 6.82, and below the 200-day MA of 56.94, indicating a bearish trend. The MACD of -1.54 indicates Positive momentum. The RSI at 32.34 is Neutral, neither overbought nor oversold. The STOCH value of 4.60 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
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
58
Neutral
$29.99M-99.04-1.42%0.53%-233.01%
55
Neutral
$476.93M-41.49%-13.76%-75.18%
52
Neutral
$66.78M-30.67-15.98%16.25%41.38%
52
Neutral
$110.94M-3.33%1.07%-0.37%-161.02%
44
Neutral
$6.92M-208.80%-133.65%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CYCU
Cycurion
2.40
-337.35
-99.29%
WYY
Widepoint
6.83
2.73
66.59%
CSPI
CSP
11.25
-1.57
-12.25%
DTST
Data Storage
4.17
-0.67
-13.84%
TLS
Telos
6.38
2.14
50.47%
ARBB
ARB IOT Group Limited
5.50
-5.64
-50.63%

Cycurion Corporate Events

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.

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.

Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
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.

M&A TransactionsPrivate Placements and FinancingRegulatory 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.

Business Operations and StrategyPrivate Placements and Financing
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.

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 06, 2025