Cycurion, Inc. CYCU TECH
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
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.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)42.62 · Neutral
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.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 4.24M | 5.00M | 4.45M | 3.87M | 3.89M | 3.83M | 3.27M |
| Gross Profit | - | - | - | - | - | - | - | - | 346.71K | 1.02M | 718.02K | 677.76K | 235.94K | 270.48K | 688.36K |
| Operating Income | -2.49K | -545 | -530.69K | -881.76K | -190.58K | -366.47K | -198.71K | -246.96K | -32.26K | 729.37K | 418.78K | -10.10M | -3.77M | -4.53M | -2.37M |
| Net Income | -2.49K | -545 | -590.41K | -722.40K | 237.15K | -171.61K | -332.54K | -253.63K | -312.48K | 306.09K | 116.09K | -10.25M | -5.29M | -3.12M | -2.13M |
| Diluted EPS | 0.00 | - | - | - | - | - | - | - | -0.02 | 0.01 | 0.11 | -7.40 | -0.15 | -1.59 | -0.47 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 16.60M | 19.35M | 17.77M | 15.13M |
| Cost of Revenue | 14.21M | 16.71M | 14.14M | 13.52M |
| Gross Profit | 2.39M | 2.64M | 3.63M | 1.61M |
| Operating Expenses | 2.56M | 2.32M | 1.22M | 13.16M |
| Operating Income | -166.57K | 326.41K | 2.42M | -11.54M |
| EBITDA | -630.13K | 6.68K | 2.47M | -22.25M |
| Interest Expense | 847.58K | 2.07M | 1.21M | 1.76M |
| Pretax Income | -1.54M | -2.09M | 1.23M | -24.06M |
| Tax Provision | 205 | 3.79K | 0 | 0 |
| Net Income | -1.54M | -2.10M | 1.23M | -23.67M |
| Diluted EPS | -3.85 | -5.25 | 3.08 | -13.44 |
| R&D Expense | - | 0 | 0 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Apr 2021 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 327.03K | 118.29M | 20.80M | 25.56M | - | 33.45M |
| Total Equity | 0 | 13.63K | 5.02M | 5.25M | 3.47M | 10.45M | 20.10M |
| Cash & Equivalents | - | 3.91K | 809.48K | 607.87K | 38.74K | - | 5.26M |
| Total Liabilities | - | 313.40K | 1.24M | 15.55M | 20.18M | - | 17.21M |
| Current Liabilities | - | - | - | 14.11M | 18.74M | - | 16.91M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -2.85M | -1.99M | -1.37M | -12.09M |
| Investing Cash Flow | -671.15K | -706.71K | -885.07K | 1.41M |
| Financing Cash Flow | 2.95M | 3.21M | 1.69M | 15.89M |
| 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 | -570.37K | 511.68K | -567.08K | 5.21M |
| Share Buybacks | - | 114.33M | 0 | 1.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CYCU
Cycurion (CYCU) makes admin chief an SEC-reporting insider - Stock Titan
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Cycurion Adds Another 37% After Stunning 496% Surge—What's Fueling the Rally? - finance.yahoo.com
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Cycurion To Acquire Kustom's Video Solutions Unit – Why CYCU Is Bullish On This Business - Stocktwits
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Cycurion Stock (CYCU) Opinions on Recent Price Volatility and Compliance Concerns - Quiver Quantitative
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Cycurion, Inc. Announces Reverse Stock Split Effective August 28, 2026 - nny360.com
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Cycurion’s $4.5M Deal Would Give Investor 5M Warrants - Stock Titan
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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.