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Cycurion, Inc. (CYCU)

NASDAQ: CYCU · USD

$1.61

+1.34 (+495.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	13.8M
Revenue (ttm)	14.5M
Net income (ttm)	-15.5M
EPS (ttm)	-$5.69
Shares out	8.6M
Volume	645,480,134
Beta	1.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.5M
Net income (ttm): -15.5M
EPS (ttm): -$5.69
Market cap: 13.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All CYCU indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 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	$19.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Information Technology Services
Industry PE	19.32
Industry PE Fwd	13.76
Isin	US95758L3050
Last refreshed	2026-07-31
Market cap	$13.8M
Market cap category	Nano-Cap
Price	$1.61
Price currency	USD
Rev Per Employee	196,381.31x
Sector	Technology
Sector PE	32.35
Sector PE Fwd	18.99
Sic	7371
Symbol	CYCU
Website	https://cycurion.com

Valuation

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

Metric	Value
Earnings Yield	-112.41%
EV Sales Forward	1.2x
EV/EBIT	12.25x
EV/EBITDA	12.12x
EV/Sales	1.37x
FCF yield	-88.44%
P/B ratio	0.49x
P/S ratio	0.95x
PS Forward	0.84x

Profitability

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

Metric	Value
EBIT Margin	11.17%
EBITDA Margin	11.28%
Gross margin	11.17%
Gross Profit	$1.6M
Gross Profit Growth	-59.08%
Gross Profit Growth Q	1.56%
Gross Profit Growth3 Y	-9.01%
Net Income	$-15.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-112.66%
Profit Margin	-106.97%
Profit Per Employee	$-210,077
ROA	-28.3
Roa5y	-3.34
ROCE	11.61
ROE	-141.9
Roe5y	-56.18
ROIC	-73.2
Roic5y	-9.77

Growth

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

Metric	Value
Cagr1y	-85.31%
Cagr3y	-83.09%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-16.48x
Revenue Growth Q	-15.54x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.35x

Financial strength

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

Metric	Value
Asset Turnover	$0.46
Assets	$31.4M
Cash	$2M
Current Assets	$5.5M
Current Liabilities	$17.5M
Debt	$8.1M
Debt EBITDA	$4.93
Debt Equity	$0.59
Equity	$13.7M
Interest Coverage	0.91
Liabilities	$17.8M
Long Term Assets	$26M
Long Term Liabilities	$300,000
Net Cash	$-6.1M
Net Cash By Market Cap	$-43.75
Net Debt EBITDA	$3.69
Net Debt Equity	$0.44
Tangible Book Value	$-8M
Tangible Book Value Per Share	$-1.45
WACC	12.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.31
Net Working Capital	$-6.2M
Quick ratio	0.31
Working Capital	$-12M
Working Capital Turnover	$-1.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-749.4%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-85.29%
200-day SMA	2.06
3Y total return	-99.52%
50-day SMA	0.64
50-day SMA vs 200-day SMA	50under200
All Time High	2,028.9
All Time High Change	-99.92%
All Time High Date	2025-01-30
All Time Low	0.26
All Time Low Change	519.23%
All Time Low Date	2026-07-22
ATR	0.17
Beta	1.06
Beta1y	1.35
Beta2y	0.85
Ch YTD	-41.67
High	1.84
High52	16.03
High52 Date	2025-09-25
High52ch	-89.96%
Low	0.32
Low52	0.26
Low52 Date	2026-07-22
Low52ch	519.23%
Ma50ch	149.65%
Premarket Change Percent	21.24
Premarket Price	$0.33
Premarket Volume	27,794,257
Price vs 200-day SMA	-21.77%
RSI	82.09
RSI Monthly	37.94
RSI Weekly	40.89
Sharpe ratio	0.52x
Sortino ratio	2.41
Total Return	-749.4%
Tr YTD	-41.67
Tr1m	167.89%
Tr1w	348.47%
Tr3m	75.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.56
Earnings Revenue Estimate	3,616,000x
Earnings Revenue Estimate Growth	-7x
Operating Income	$-14.3M
Operating margin	-98.1

Ownership and float

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

Metric	Value
Float	7,426,345%
Float Percent	86.45%
Net Borrowing	385,779
Shares Insiders	12.89%
Shares Institutions	7.73%
Shares Out	8,590,021
Shares Qo Q	40.22%
Shares Yo Y	749.4%
Short Float	4.78%
Short Ratio	0.63
Short Shares	4.14

Other indicators

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

Metric	Value
Adjusted FCF	$-16.7M
Adjusted OCF	-16,717,516
Average Volume	30,382,169.45x
Bv Per Share	3.26
Ch1m	167.9
Ch1w	348.5
Ch1y	-85.29
Ch3m	75.88
Ch3y	-99.52
Ch6m	-30.6
Change	495.85%
Change From Open	398
Close	0.27
Days Gap	19.65
Depreciation Amortization	23,692
Dollar Volume	1,039,223,015.7
Earnings Date	2026-08-13
Earnings Time	bmo
EBIT	$1.6M
EBITDA	$1.6M
EPS	$-5.69
F Score	2
FCF	$-12.2M
FCF EV Yield	-61.52x
FCF Per Share	$-1.42
Financing CF	12,504,605
Fiscal Year End	December
Goodwill	21,238,450
Investing CF	-514,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-14
Last Report Date	2026-03-31
Last Split Date	2025-12-15
Last Split Type	Forward
Last10k Filing Date	2026-03-31
Ma150	1.34
Ma150ch	20.15%
Ma20	0.47
Ma20ch	244.39%
Net CF	-240,477
Next Earnings Date	2026-08-13
Open	0.32
Optionable	No
Position In Range	84.88
Post Close	1.61
Postmarket Change Percent	34.78
Postmarket Price	$2.17
Pre Close	0.27
Price Date	2026-07-30
Price EBITDA	$8.43
Relative Volume	21.25x
Revenue	14,532,217x
SBC By Revenue	30.87x
Share Based Comp	4,486,434
Tr6m	-30.6%
Us State	Virginia
Views	6,949
Volume	645,480,134
Z Score	-2.39

Cycurion, Inc. (CYCU)

Coverage state: Market snapshot only — no published research

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Valuation

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Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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