Cycurion, Inc. (CYCU)

NASDAQ: CYCU · USD

$2.51

+0.22 (+9.6%)· Recorded snapshot

Market cap	8.1M
Revenue (ttm)	14.4M
Net income (ttm)	-14.1M
EPS (ttm)	-$24.0
Shares out	3.2M
Volume	184,424
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.4M
Net income (ttm): -14.1M
EPS (ttm): -$24.0
Market cap: 8.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-105.5

P25 n/aP50 n/aP75 n/a

ROIC-58.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CYCU indicators

Market & fundamental data

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
Amount currency	USD
CIK code	0001868419
Company name	Cycurion, Inc.
Country	United States
Country code	US
CUSIP number	95758L404
Earnings date	2026-11-16
Earnings time	bmo
Employees	74
Employees change	28
Employees growth	60.87%
Enterprise value	$14.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Industry	Information Technology Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US95758L4041
Last 10-K release date	2026-03-31
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2026-08-28
Last stock split type	Reverse
Market cap	$8.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-16
Options	No
Price	$2.51
Price currency	USD
Sector	Technology
SIC code	7371
Stock price date	2026-10-28
Symbol	CYCU
U.S. state	Virginia
Website	https://cycurion.com

Valuation

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

Metric	Value
Earnings yield	-955.61%
EV/Sales	1.04x
FCF / EV yield	-79.79%
FCF yield	-144.61%
Forward EV/Sales	0.63x
Forward P/S	0.35x
Industry forward P/E	15.27x
Industry P/E	21.4x
P/B ratio	0.15x
P/S ratio	0.57x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

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

Metric	Value
EBIT margin	-90.62%
EBITDA margin	-90.44%
Gross margin	17.22%
Operating margin	-90.62%
Pretax margin	-105%
Profit margin	-98%
Profit per employee	$-190,712
Revenue per employee	$194,613
ROA	-23.61%
ROA (5Y)	-3.34%
ROCE	-69.29%
ROE	-105.53%
ROE (5Y)	-56.18%
ROIC	-58.45%
ROIC (5Y)	-9.77%
SBC / revenue	24.57%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	0
Gross profit growth	-21.94%
Gross profit growth (Q)	363.4%
Gross profit growth 3Y	5.74%
Net income growth quarters	2
Net income growth years	0
Revenue growth	-11.57%
Revenue growth (Q)	-3.37%
Revenue growth (QoQ)	14.94%
Revenue growth 3Y	-3.25%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$26,993
EBIT	$-13.1M
EBITDA	$-13M
EPS	$-23.99
FCF per share	$-3.70
Financing cash flow	$13.1M
Free cash flow	$-12M
Free cash flow minus SBC	$-15.5M
Gross profit	$2.5M
Investing cash flow	$-264,986
Net borrowing	$-1.7M
Net cash flow	$859,451
Net income	$-14.1M
Operating cash flow minus SBC	$-15.5M
Operating income	$-13.1M
Revenue	$14.4M
Stock-based compensation	$3.5M

Financial strength

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

Metric	Value
Altman Z-Score	-2.06
Book value per share	$15.33
Debt / equity	0.47
Interest coverage	-9.31
Long-term assets	$32.4M
Long-term liabilities	$627,010
Net cash (debt)	$-6.7M
Net cash / market cap	-81.23%
Net debt / equity	0.37
Piotroski F-Score	2
Shareholders' equity	$18.2M
Tangible book value	$-9.6M
Tangible book value per share	$-6.48
Total assets	$38.4M
Total cash	$1.9M
Total debt	$8.6M
Total liabilities	$20.2M
WACC	11.22%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	$6M
Current liabilities	$19.5M
Current ratio	0.3
Net working capital	$-7.5M
Quick ratio	0.29
Working capital	$-13.6M
Working capital turnover	-1.03

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-846.33%
Dividend yield	0%
Shareholder yield	-846.33%

Performance and technicals

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

Metric	Value
150-day SMA	$5.34
1D price change	9.61%
1M price change	-10.68%
1M total return	-10.68%
1W price change	15.14%
1W total return	15.14%
1Y price change	-92.03%
1Y return CAGR	-92.05%
1Y total return	-92.03%
20-day SMA	$2.66
200-day SMA	$7.73
3M price change	8.24%
3M total return	8.23%
3Y price change	-99.9%
3Y return CAGR	-90.15%
3Y total return	-99.9%
50-day SMA	$3.24
50-day SMA vs 200-day SMA	50under200
52-week high	$56.59
52-week high date	2025-11-14
52-week low	$2.00
52-week low date	2026-10-22
6M price change	-63.52%
6M total return	-63.52%
All-time high	$16,230.97
All-time high date	2025-01-30
All-time low	$2.00
All-time low date	2026-10-22
Average true range (ATR)	$0.34
Average volume	2.7M
Beta (1Y)	1.58
Beta (2Y)	1
Beta (5Y)	0.95
Change from 52-week high	-95.56%
Change from 52-week low	25.5%
Change from all-time high	-99.98%
Change from all-time low	25.5%
Change from open	5.91%
Day's gap	3.49%
Dollar volume	$462,904
High price	$2.56
Low price	$2.33
Monthly RSI	37.78
Open price	$2.37
Position in 52-week range	78.26%
Premarket change	2.18%
Premarket close	$2.29
Premarket price	$2.34
Premarket volume	1.9K
Previous close	$2.29
Price vs 150-day SMA	-53.01%
Price vs 20-day SMA	-5.67%
Price vs 200-day SMA	-67.53%
Price vs 50-day SMA	-22.51%
Relative volume	0.07
RSI	45.09
Sharpe ratio	0.35
Sharpe ratio (3Y)	-0.01
Sortino ratio	1.69
Sortino ratio (3Y)	0.01
Volume	184.4K
Weekly RSI	35.83
YTD price change	-88.63%
YTD total return	-88.63%

Ownership and float

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

Metric	Value
Float	3M
Float percentage	92.76%
Shares change (QoQ)	98.72%
Shares change (YoY)	846.33%
Shares held by insiders	7.03%
Shares held by institutions	3.15%
Shares outstanding	3.2M
Short % of float	8.58%
Short % of shares	7.96%
Short ratio	1.1 days

Deeper analysis on CYCU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CYCU report

Is a complete CYCU research report available?

No complete published report is available for Cycurion, Inc. (CYCU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Cycurion, Inc. (CYCU)

Price

Financial snapshot

Fair-value bridge

Latest news · CYCU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CYCU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CYCU

Frequently asked questions