Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

CYCU stock hub

Cycurion, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CYCU

In the news

Latest news · CYCU

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-244.1

P25 -30.7P50 1.5P75 14.4

ROIC-57.5

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CYCU market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001868419
Company name	Cycurion, Inc.
Country	United States
Country code	US
Cusip	95758L305
Employees	74
Employees Change	28%
Employees Change Percent	60.87
Enterprise value	$7.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Information Technology Services
Isin	US95758L3050
Last refreshed	2026-05-10
Market cap	$4.7M
Market cap category	Nano-Cap
Price	$0.86
Price currency	USD
Rev Per Employee	204,508.74x
Sector	Technology
Sic	7371
Symbol	CYCU
Website	https://cycurion.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-499.43%
EV Sales Forward	0.47x
EV/Sales	0.51x
FCF yield	-255.06%
P/B ratio	0.16x
P/S ratio	0.31x
PS Forward	0.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-76.29%
EBITDA Margin	-76.15%
Gross margin	10.65%
Gross Profit	$1.6M
Gross Profit Growth	-55.64%
Gross Profit Growth Q	-72.3%
Gross Profit Growth3 Y	-12.31%
Net Income	$-23.7M
Net Income Growth Years	0%
Pretax Margin	-158.98%
Profit Margin	-156.38%
Profit Per Employee	$-319,807
ROA	-24.45
Roa5y	-3.34
ROCE	-69.78
ROE	-244.1
Roe5y	-56.18
ROIC	-57.54
Roic5y	-9.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-93.22%
Cagr3y	-85.86%
EPS Growth Years	0
Revenue Growth	-14.84x
Revenue Growth Q	-13.1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.51
Assets	$33.5M
Cash	$5.3M
Current Assets	$8M
Current Liabilities	$16.9M
Debt	$8.2M
Debt Equity	$0.51
Equity	$16.2M
Interest Coverage	-6.55
Liabilities	$17.2M
Long Term Assets	$25.4M
Long Term Liabilities	$300,000
Net Cash	$-3M
Net Cash By Market Cap	$-62.8
Net Debt Equity	$0.18
Tangible Book Value	$-5.3M
Tangible Book Value Per Share	$-1.47
WACC	14.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.47
Net Working Capital	$-6.2M
Quick ratio	0.47
Working Capital	$-8.9M
Working Capital Turnover	$-1.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-94.53%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-93.21%
200-day SMA	4.35
3Y total return	-99.72%
50-day SMA	1.22
50-day SMA vs 200-day SMA	50under200
All Time High	2,028.9
All Time High Change	-99.96%
All Time High Date	2025-01-30
All Time Low	0.77
All Time Low Change	11.76%
All Time Low Date	2026-03-30
ATR	0.13
Beta	1.06
Beta1y	1.61
Beta2y	0.85
Ch YTD	-68.84
High	0.91
High52	16.03
High52 Date	2025-09-25
High52ch	-94.64%
Low	0.85
Low52	0.77
Low52 Date	2026-03-30
Low52ch	11.76%
Ma50ch	-29.22%
Premarket Change Percent	2.31
Premarket Price	$0.92
Premarket Volume	12,723
Price vs 200-day SMA	-80.24%
RSI	38.88
RSI Monthly	37.81
RSI Weekly	35.02
Sharpe ratio	-0.75x
Sortino ratio	-1.16
Total Return	-94.53%
Tr YTD	-68.84
Tr1m	-33.33%
Tr1w	-13.39%
Tr3m	-56.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.78
Earnings Revenue Estimate	3,596,000x
Earnings Revenue Estimate Growth	-7.79x
Operating Income	$-11.5M
Operating margin	-76.29
Price target	$7
Price Target Change	$714

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,702,391%
Float Percent	85.34%
Net Borrowing	1,458,915
Shares Insiders	8.17%
Shares Institutions	5.15%
Shares Out	5,509,988
Shares Qo Q	63.96%
Shares Yo Y	94.53%
Short Float	14.06%
Short Ratio	0.24
Short Shares	12

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-25.5M
Average Volume	2,433,575.55x
Bv Per Share	5.52
Ch1m	-33.33
Ch1w	-13.39
Ch1y	-93.21
Ch3m	-56.35
Ch3y	-99.72
Ch6m	-63.88
Change	-4.44%
Change From Open	-5.45
Close	0.9
Days Gap	1.07
Depreciation Amortization	20,321
Dollar Volume	572,015.2
Earnings Date	2026-06-05
Earnings Time	bmo
EBIT	$-11.5M
EBITDA	$-11.5M
EPS	$-13.44
F Score	2
FCF	$-12.1M
FCF EV Yield	-156.67x
FCF Per Share	$-2.19
Financing CF	15,886,279
Fiscal Year End	December
Goodwill	20,842,508
Investing CF	1,414,523
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-01
Last Report Date	2025-12-31
Last Split Date	2025-12-15
Last Split Type	Forward
Last10k Filing Date	2026-03-31
Ma150	2.84
Ma150ch	-69.74%
Ma20	1.02
Ma20ch	-15.69%
Net CF	5,214,445
Next Earnings Date	2026-06-05
Open	0.91
Optionable	No
Position In Range	16.78
Post Close	0.86
Postmarket Change Percent	1.15
Postmarket Price	$0.87
Pre Close	0.9
Price Date	2026-05-08
Relative Volume	0.27x
Revenue	15,133,647x
SBC By Revenue	88.68x
Share Based Comp	13,420,601
Tr6m	-63.88%
Us State	Virginia
Volume	665,134
Z Score	-1.54

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CYCU pay a dividend?

Capital-return profile for this ticker.

Performance

CYCU stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CYCU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.1%

Float: +85.3% of shares outstanding

Insider ownership

+8.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CYCU momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.9

Neutral momentum band

Price vs 200-day MA

-80.2%

50/200-day relationship not available

Beta (5Y)

1.06

Moves roughly with the market

Sharpe ratio

-0.75

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CYCU

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CYCU stock rating?

Cycurion, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CYCU analysis?

The full report lives at /stocks/CYCU/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CYCU?

The latest report frames CYCU around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CYCU page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.