Cycurion (CYCU)
NASDAQ:CYCU
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Cycurion
(NASDAQ:CYCU)
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Rating:44Neutral
Price Target:
$2.00
▲(66.67% Upside)
Action:UpgradedDate:01/28/26
The score is held down primarily by weak financial performance (TTM profitability collapse and ongoing negative cash flow) and bearish technical momentum (below key moving averages with negative MACD). Positive corporate developments provide some support, but they do not outweigh the current earnings and cash-burn risks, and valuation is not supportive due to loss-making results.
Positive Factors
Recurring revenue & subscription base expansion
The planned Kustom video-division acquisition would add ~ $5.1M in recurring revenue and 300+ subscription contracts, materially boosting predictable ARR and cross-sell opportunities. Durable subscription revenue improves revenue visibility and supports margin leverage over multi-year horizons if closed and integrated well.
Negative Factors
Negative operating and free cash flow
Sustained negative operating and free cash flow means the business is not self-funding and requires external financing or equity dilution to sustain operations. Persistent cash burn constrains reinvestment, limits runway for product development or sales expansion, and elevates financing and dilution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue & subscription base expansion
The planned Kustom video-division acquisition would add ~ $5.1M in recurring revenue and 300+ subscription contracts, materially boosting predictable ARR and cross-sell opportunities. Durable subscription revenue improves revenue visibility and supports margin leverage over multi-year horizons if closed and integrated well.
Read all positive factors
Cycurion (CYCU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.86M
Dividend YieldN/A
Average Volume (3M)145.76K
Price to Earnings (P/E)―
Beta (1Y)0.75
Revenue GrowthN/A
EPS Growth-81.60%
CountryUS
Employees46
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,188,187
10 Day Avg. Volume115,557
30 Day Avg. Volume145,763
Financial Highlights & Ratios
PEG Ratio-3.66
Price to Book (P/B)132.03
Price to Sales (P/S)40.01
P/FCF Ratio-390.81
Enterprise Value/Market Cap-0.19
Enterprise Value/Revenue-0.06
Enterprise Value/Gross Profit-0.34
Enterprise Value/Ebitda0.06
Forecast
1Y Price Target
$7.00Price Target Upside483.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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
Cycurion 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 upd...
Cycurion Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
55
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.67M | 17.77M | 19.35M | 0.00 | 0.00 |
| Gross Profit | 2.73M | 3.63M | 2.64M | 0.00 | 0.00 |
| EBITDA | -15.72M | 2.47M | 6.68K | -450.19K | -11.37K |
| Net Income | -17.44M | 1.23M | -2.10M | -700.92K | -11.37K |
Balance Sheet | |||||
| Total Assets | 32.31M | 25.56M | 20.80M | 16.54M | 327.03K |
| Cash, Cash Equivalents and Short-Term Investments | 3.65M | 38.74K | 607.87K | 96.19K | 3.91K |
| Total Debt | 0.00 | 10.22M | 9.78M | 7.57M | 80.00K |
| Total Liabilities | 16.90M | 20.18M | 15.55M | 11.52M | 313.40K |
| Stockholders Equity | 19.09M | 5.38M | 5.25M | 5.02M | 13.63K |
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 Flow | 207.96K | -885.07K | -706.71K | -115.63M | -98.12K |
| Financing Cash Flow | 12.43M | 1.69M | 3.21M | 117.75M | 105.00K |
Cycurion Technical Analysis
Negative
1.20
Price Trends
1.86
Negative
2.62
Negative
5.88
Negative
Market Momentum
-0.21
Positive
33.79
Neutral
26.98
Neutral
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 1.2 is below the 20-day moving average (MA) of 1.48, below the 50-day MA of 1.86, and below the 200-day MA of 5.88, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 33.79 is Neutral, neither overbought nor oversold. The STOCH value of 26.98 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $127.59B | 71.18 | 15.49% | ― | 15.30% | -60.71% | |
72 Outperform | $59.96B | 31.84 | 123.64% | ― | 14.78% | 22.52% | |
69 Neutral | $15.33B | 18.84 | 36.62% | ― | 6.31% | 25.27% | |
69 Neutral | $97.86B | ― | -4.68% | ― | 22.05% | -341.24% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
44 Neutral | $4.86M | -1.86 | -135.84% | ― | ― | -81.60% |
* Technology Sector Average
CYCU
Cycurion
1.16
-15.31
-92.96%
CHKP
Check Point
142.82
-88.49
-38.26%
FTNT
Fortinet
81.03
-18.51
-18.60%
PANW
Palo Alto Networks
156.36
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-10.36%
CRWD
CrowdStrike Holdings
392.62
26.06
7.11%
Cycurion Corporate Events
Business Operations and StrategyM&A Transactions
Cycurion Plans Acquisition of Kustom Entertainment Video Division
Positive
Jan 27, 2026
On January 22, 2026, Cycurion, Inc. announced it had signed a non-binding memorandum of understanding to acquire the video solutions division of Kustom Entertainment, Inc., a developer of body-worn cameras, in-car video systems, and digital eviden...
DividendsPrivate Placements and Financing
Cycurion Updates Special Stock Dividend Distribution Ratio
Neutral
Dec 30, 2025
On December 26, 2025, Cycurion, Inc. announced it had corrected the distribution ratio for its previously declared special dividend of $500,000 in CYCU common shares to approximately 0.0080 shares per share on a fully diluted basis, down from the ...
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...
DividendsPrivate Placements and Financing
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 ...
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 202...
Business Operations and StrategyDividendsStock Split
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 ...
Business Operations and StrategyPrivate Placements and Financing
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 Dece...
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 agenc...
Business Operations and StrategyPrivate Placements and Financing
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-ter...
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 interrupt...
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 d...
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.