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Cycurion, Inc. CYCU TECH

Technology · Information Technology Services · United States
https://cycurion.com
Company Profile ↓
$3.51
-69.38% 1Y
Mkt Cap$90.70M
P/E0.19
P/B0.23
52W High$114.58
52W Low$2.16
Book Value$15.33
EPS (TTM)$18.00

Company Overview

Cycurion, Inc., through its subsidiaries, provides information technology security solutions in the United States. The company offers consulting and advisory services, including security control assessments, security architecture and engineering, risk management and compliance audits, staff augmentation, cybersecurity awareness and training, cloud security, virtual CISO support, and digital modernization; and managed IT services, such as project and license management, network infrastructure, systems engineering and administration, voice and data infrastructure engineering and management, application development, and IT help desk support. It also provides managed security services comprising managed detection and response, external attack surface management, threat hunting and intelligence, end point detection and response, firewall management, threat and vulnerability management, vulnerability and penetration testing, 24/7/365 security monitoring, and digital forensic and incident response. In addition, the company offers ARx platform, a turnkey web application protection and managed security solution that provides geo gate, denial-of-service, web application firewall and application programming interfaces, endpoint, and bot hunter protection. It serves enterprise businesses, small and medium businesses, government agencies, healthcare, and higher education industries. The company is headquartered in McLean, Virginia.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 0.2, below the sector median of 29.2.

Recent Developments

  • Dec 2025 Revenue of $15.13M (-14.8% YoY); net profit $-23.67M.
  • Trailing 12 Months Year-on-year growth — revenue -3.4%, earnings -2024.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR -3.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-3.04%
1 Year:-3.40%

Compounded Profit Growth

5 Years:-
1 Year:-2,024.67%

Stock Price Performance

1 Year:-69.38%
6 Months:-73.25%
3 Months:-47.83%
1 Month:-28.19%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 1% of range
$2.16 $114.58
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)42.62 · Neutral
Price Performance
1M-28.19%
3M-47.83%
6M-73.25%
1Y-69.38%
Valuation vs Sector

P/E of 0.19 is below the sector median of 29.22 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -3.0% CAGR over 5 years.
  • Trading 96.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
0.19
Industry PE
29.22
Forward P/E
-1.91
PEG Ratio
-
Book Value
$15.33
Price to Book
0.23
P/S
6.21
EV/EBITDA
-1.03
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-3.04%
Profit 5Y
-
Revenue (YoY)
-3.40%
Earnings (YoY)
-2,024.67%

Profitability & Returns

ROCE
-69.78%
ROE
-105.53%
ROA
-23.61%
Profit Margin
-98.00%
Op Margin
-50.16%
Gross Margin
17.22%
EPS (Latest Qtr)
$-0.47
EPS (TTM)
$18.00

Balance Sheet & Liquidity

Debt/Equity
0.47
Quick Ratio
0.29
Current Ratio
0.30
Debt
$8.59M
Total Assets
$31.45M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
4.30%
Chg in Prom Hold
-
FII / Inst Holding
3.11%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$90.70M
Total Revenue (TTM)
$14.40M
EBITDA
$-13.02M
Free Cash Flow
$-3.97M
Operating Cash Flow
$-11.96M
Shares Outstanding
25.84M
Gross Margin
17.22%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CYCU Cycurion, Inc. TECH 3.51 0.19 $90.70M 0.00% -69.78% -105.53% -3.04% -
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 225.73 28.50 $5.45T 0.46% 74.66% 117.21% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 316.22 36.22 $4.61T 0.34% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 493.95 27.49 $3.67T 0.79% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 439.00 32.71 $2.28T 0.95% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 368.56 46.95 $1.75T 0.71% 16.70% 44.25% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,000.26 22.59 $1.13T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 505.74 128.36 $825.61B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,764.85 59.89 $677.88B 0.51% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue --------4.24M5.00M4.45M3.87M3.89M3.83M3.27M
Gross Profit --------346.71K1.02M718.02K677.76K235.94K270.48K688.36K
Operating Income -2.49K-545-530.69K-881.76K-190.58K-366.47K-198.71K-246.96K-32.26K729.37K418.78K-10.10M-3.77M-4.53M-2.37M
Net Income -2.49K-545-590.41K-722.40K237.15K-171.61K-332.54K-253.63K-312.48K306.09K116.09K-10.25M-5.29M-3.12M-2.13M
Diluted EPS 0.00--------0.020.010.11-7.40-0.15-1.59-0.47

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 16.60M19.35M17.77M15.13M
Cost of Revenue 14.21M16.71M14.14M13.52M
Gross Profit 2.39M2.64M3.63M1.61M
Operating Expenses 2.56M2.32M1.22M13.16M
Operating Income -166.57K326.41K2.42M-11.54M
EBITDA -630.13K6.68K2.47M-22.25M
Interest Expense 847.58K2.07M1.21M1.76M
Pretax Income -1.54M-2.09M1.23M-24.06M
Tax Provision 2053.79K00
Net Income -1.54M-2.10M1.23M-23.67M
Diluted EPS -3.85-5.253.08-13.44
R&D Expense -00-

Balance Sheet (Annual)

Figures in USD.

Metric Apr 2021Dec 2021Dec 2022Dec 2023Dec 2024Jun 2025Dec 2025
Total Assets -327.03K118.29M20.80M25.56M-33.45M
Total Equity 013.63K5.02M5.25M3.47M10.45M20.10M
Cash & Equivalents -3.91K809.48K607.87K38.74K-5.26M
Total Liabilities -313.40K1.24M15.55M20.18M-17.21M
Current Liabilities ---14.11M18.74M-16.91M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -2.85M-1.99M-1.37M-12.09M
Investing Cash Flow -671.15K-706.71K-885.07K1.41M
Financing Cash Flow 2.95M3.21M1.69M15.89M
Capital Expenditure -671.15K-506.71K-448.00K-455.00K
Free Cash Flow -3.52M-2.49M-1.82M-12.54M
Net Change in Cash -570.37K511.68K-567.08K5.21M
Share Buybacks -114.33M01.00M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 14.4%13.7%20.5%10.7%
Operating Margin % -1.0%1.7%13.6%-76.3%
Net Margin % -9.3%-10.8%6.9%-156.4%
ROE % -30.7%-40.0%35.5%-117.7%
ROCE % -4.9%35.4%-69.8%

Shareholding Pattern

Insiders
4.30%
Institutions
3.11%
Public Float
3.25%

Top Institutional Holders

#Holder% HeldSharesValue
1 HRT Financial LP 0.30% 9.77K $32.35K
2 Geode Capital Management, LLC 0.22% 7.16K $23.71K
3 Virtu Financial LLC 0.19% 6.02K $19.93K
4 Jane Street Group, LLC 0.17% 5.64K $18.66K
5 Vanguard Fiduciary Trust Co 0.08% 2.53K $8.36K
6 Two Sigma Securities, LLC 0.06% 1.95K $6.47K
7 Vanguard Capital Management LLC 0.05% 1.62K $5.35K
8 Susquehanna International Group, LLP 0.04% 1.28K $4.23K
9 Morgan Stanley 0.03% 1.08K $3.57K
10 Osaic Holdings Inc. 0.02% 630 $2.08K

Analyst View

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Latest News

Recent headlines for CYCU

Google News Wed, 26 Aug 2026

Cycurion (CYCU) makes admin chief an SEC-reporting insider - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxPVUxtYzJBaGRQMjFPVGp2dGJsRVlBb2k4ZUZQVGNybGtralhQSnQtQUJUaDd2R3R3RElxUFFwWGxZd1Jiem5LeTJETWpaU01BcjhtQmp5NkZlV0lfMXMtUDBDSkRQaEI5VFhubmlrSmJRS1dNZW1IM3REZzk2cVBtOHhmOXlYSFRFTnQ5eG…

Google News Fri, 31 Jul 2026

Cycurion Adds Another 37% After Stunning 496% Surge—What's Fueling the Rally? - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxQUVp1b3J1RklCcUNYLUZySnlOVFRBVDdBZlVCbTl5ZTRfNnlIc016Z3VMTExua1VyQzVUQk9DTFNHdmV3eGFxa1NLeGdENTE3aTR1M0k0VGNYMGthNWhjR2luRFJ3aUxYNzhyWGRIMG1qUjNkQTU4clp1eUtHYjZVaHh4R0Q3MzY0aHRJdE…

Google News Mon, 29 Jun 2026

Cycurion To Acquire Kustom's Video Solutions Unit – Why CYCU Is Bullish On This Business - Stocktwits

<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxPYWkwNWVoS0FFNUFXcjdyZnRFUWdySUFSTlpzaVpiSkJkRy1tWGRTWmtRVmRqSTBacTR5ODNSalktb1NIUVdiZkNTXzZBMHh5SmpwSGxoWTdIWW1SUEVRWEdoZHVZUG9nRUFhSzVyYVpFQ25LZEFmdnVWZjMzU0haNzN3YmoxOG5BYmZwWG…

Google News Sun, 09 Aug 2026

Cycurion Stock (CYCU) Opinions on Recent Price Volatility and Compliance Concerns - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxOMExZV1NZLUJrQ1UwRmV6VFF2YzR3MXJucW0yaGFYUXlxY1VJNFBhUUpFUXlFLTFrWUhZMXpHZ3lNRDN2UmlRMXFUckhHUlpiWVMyM1lCTkFYRHBoZVIwOUtUd0VrZlJkMWV1Y2F3a09ZT2ZxdzZ4OWN4TjMzZkNYOURfQmJfTlZtVHgyeV…

Google News Wed, 26 Aug 2026

Cycurion, Inc. Announces Reverse Stock Split Effective August 28, 2026 - nny360.com

<a href="https://news.google.com/rss/articles/CBMijgJBVV95cUxOTWFxQ0lJY29BNUloamJSWkh4MnBSTlpzdTFjejZYZkFXNkFmSTNGYzhucjdvZG5yVjltVjc0cDcwRGVrekh0RlpHZDdTVnd2eUFocUhoWjBVUEJ3QmVWWWdERjg2U0tIY3NEOGpFOU5hSzZ2dWVpRkdWaVFKSGRDenIzek9sYTR3WXFvOX…

Google News Fri, 31 Jul 2026

Cycurion’s $4.5M Deal Would Give Investor 5M Warrants - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxPYUQxQkxMVllHcFBLTWp2WG5TMEFqZkE5S3hSeEZVQmNNN3VNazRVVDE5VmJHVDEtblkydDNBaGlCUGVRNXVyWlBwU0FBN3FLbmNjRG9uTzFWaTAyelU4VzJ6WG5hcDBndXBwNkd3M1k3V2V5X0x4allGalhGRjVIMHpRaDhXMGJJenBxZk…

CYCU — Frequently Asked Questions

What is the current share price of Cycurion, Inc. (CYCU)?

As of 2026-09-19 21:16 PDT, Cycurion, Inc. (CYCU) trades at $3.51 on NasdaqGM. Its 52-week range is $2.16 to $114.58.

What is the market capitalisation of CYCU?

Cycurion, Inc. (CYCU) has a market capitalisation of $90.70M on NasdaqGM.

What is the P/E ratio of CYCU?

CYCU trades at a trailing price-to-earnings (P/E) ratio of 0.19. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 0.23.

What is the return on equity (ROE) of CYCU?

CYCU has a return on equity (ROE) of -105.53%. Its return on capital employed (ROCE) is -69.78%.

Is CYCU a good stock to buy?

This page provides a data-driven analysis of Cycurion, Inc. (CYCU), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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