Symbols / CYCU
CYCU Chart
About
Cycurion, Inc. provides information technology security solutions. The company provides consulting and advisory services, such as 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. It also offers managed IT services, which include project and license management, network infrastructure, systems engineering and administration, voice and data infrastructure engineering and management, application development, IT help desk support, and staff augmentation. In addition, the company provides managed security services including managed detection and response, external attack surface management, threat hunting and threat 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. Further, it offers ARx platform, a turnkey web application protection and managed security solution that combines all the essential cybersecurity layers. The company provides solutions to enterprise businesses, small and medium businesses, government agencies, healthcare, and higher education industries. Cycurion, Inc. was founded in 2017 and is headquartered in McLean, Virginia.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Information Technology S | Market Cap | 7.45M |
| Enterprise Value | 6.68M | Income | -17.44M | Sales | 15.67M |
| Book/sh | 7.11 | Cash/sh | 1.34 | Dividend Yield | — |
| Payout | 0.00% | Employees | 46 | IPO | — |
| P/E | — | Forward P/E | -0.25 | PEG | — |
| P/S | 0.48 | P/B | 0.25 | P/C | — |
| EV/EBITDA | -1.15 | EV/Sales | 0.43 | Quick Ratio | 0.42 |
| Current Ratio | 0.42 | Debt/Eq | 59.39 | LT Debt/Eq | — |
| EPS (ttm) | -6.50 | EPS next Y | -7.20 | EPS Growth | — |
| Revenue Growth | -13.90% | Earnings | — | ROA | -13.26% |
| ROE | -162.19% | ROIC | — | Gross Margin | 17.42% |
| Oper. Margin | -118.21% | Profit Margin | -111.32% | Shs Outstand | 4.19M |
| Shs Float | 2.21M | Short Float | 8.27% | Short Ratio | 2.17 |
| Short Interest | — | 52W High | 38.31 | 52W Low | 1.62 |
| Beta | 0.81 | Avg Volume | 150.57K | Volume | 97.08K |
| Target Price | $7.00 | Recom | None | Prev Close | $1.78 |
| Price | $1.78 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-23 | init | Litchfield Hills | — → Buy | $7 |
- Cycurion (CYCU) Extends Run on 4th Day, Jumps 68.4%; Firm Faces Delisting Risks - Yahoo Finance Fri, 26 Sep 2025 07
- Cycurion (NASDAQ: CYCU) Appeals Delisting; 30:1 Reverse Split Targeted Oct 27 - Stock Titan Mon, 20 Oct 2025 07
- Cycurion Announces Strategic Reorganization and New Revenue Chief - The Globe and Mail Sat, 14 Feb 2026 08
- Cycurion, Inc.'s (NASDAQ:CYCU) 61% Dip In Price Shows Sentiment Is Matching Revenues - simplywall.st ue, 28 Oct 2025 07
- Cycurion stock falls after receiving Nasdaq delisting notice - Investing.com Mon, 20 Oct 2025 07
- IQST - IQSTEL and Cycurion (CYCU) Sign MOU for Equity Exchange and Alliance to Build a Next-Gen AI-Driven Powerhouse with Half of the Stock to be Distributed as a Dividend to Shareholders - PR Newswire hu, 07 Aug 2025 07
- Cycurion Stock (Nasdaq: CYCU) Receives Buy Rating and $7 Target Price in New Investment Report Issued from Litchfield Hills Research - The Manila Times ue, 03 Feb 2026 08
- Cycurion stock surges after announcing special dividend in shares - Investing.com Fri, 05 Dec 2025 08
- EXCLUSIVE: Cycurion Wins $1 Million+ Contract To Modernize Federal Emergency Warning Network - Yahoo Finance Mon, 10 Nov 2025 08
- Cycurion, Inc. Implements One-for-Thirty Reverse Stock Split Effective October 27, 2025 - Quiver Quantitative Mon, 27 Oct 2025 07
- IQST - IQSTEL Plans $500,000 Share Dividend by Dec. 31, 2025, and Enters Cybersecurity Arena and AI-Enhanced Cybersecurity Services Through Strategic Cycurion Stock Swap Partnership - PR Newswire Wed, 01 Oct 2025 07
- Cycurion stock soars after regaining Nasdaq compliance - Investing.com ue, 11 Nov 2025 08
- Cycurion Gains Bullish Coverage Highlighting Backlog and Growth - The Globe and Mail Fri, 06 Feb 2026 08
- IQST - IQSTEL and Cycurion - CYCU Execute $1 Million Stock Exchange, Announce Dividend Distribution and Strategic AI Cybersecurity Alliance - Yahoo Finance Wed, 03 Sep 2025 07
- Cycurion, Inc. Announces Effective Date for One-for-Thirty Reverse Stock Split on Nasdaq - Quiver Quantitative hu, 23 Oct 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.21 |
| NormalizedEBITDA | 2.47M | 6.68K | -630.13K |
| NetIncomeFromContinuingOperationNetMinorityInterest | 1.23M | -2.10M | -1.54M |
| ReconciledDepreciation | 30.01K | 25.82K | 60.10K |
| ReconciledCostOfRevenue | 14.14M | 16.71M | 14.21M |
| EBITDA | 2.47M | 6.68K | -630.13K |
| EBIT | 2.44M | -19.14K | -690.23K |
| NetInterestIncome | -1.19M | -2.07M | -1.91M |
| InterestExpense | 1.21M | 2.07M | 847.58K |
| InterestIncome | 20.21K | 0.00 | |
| NormalizedIncome | 1.23M | -2.10M | -1.54M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 1.23M | -2.10M | -1.54M |
| TotalExpenses | 15.36M | 19.02M | 16.77M |
| TotalOperatingIncomeAsReported | 2.42M | 326.41K | -166.57K |
| DilutedAverageShares | 399.09K | 399.09K | 399.09K |
| BasicAverageShares | 399.09K | 399.09K | 399.09K |
| DilutedEPS | 3.08 | -5.25 | -3.85 |
| BasicEPS | 3.08 | -5.25 | -3.85 |
| DilutedNIAvailtoComStockholders | 1.23M | -2.10M | -1.54M |
| NetIncomeCommonStockholders | 1.23M | -2.10M | -1.54M |
| NetIncome | 1.23M | -2.10M | -1.54M |
| NetIncomeIncludingNoncontrollingInterests | 1.23M | -2.10M | -1.54M |
| NetIncomeContinuousOperations | 1.23M | -2.10M | -1.54M |
| TaxProvision | 0.00 | 3.79K | 205.00 |
| PretaxIncome | 1.23M | -2.09M | -1.54M |
| OtherIncomeExpense | 2.78K | -345.55K | 539.03K |
| OtherNonOperatingIncomeExpenses | 2.78K | -345.55K | 539.03K |
| NetNonOperatingInterestIncomeExpense | -1.19M | -2.07M | -1.91M |
| TotalOtherFinanceCost | 1.06M | ||
| InterestExpenseNonOperating | 1.21M | 2.07M | 847.58K |
| InterestIncomeNonOperating | 20.21K | 0.00 | |
| OperatingIncome | 2.42M | 326.41K | -166.57K |
| OperatingExpense | 1.22M | 2.32M | 2.56M |
| SellingGeneralAndAdministration | 1.22M | 2.32M | 2.56M |
| GrossProfit | 3.63M | 2.64M | 2.39M |
| CostOfRevenue | 14.14M | 16.71M | 14.21M |
| TotalRevenue | 17.77M | 19.35M | 16.60M |
| OperatingRevenue | 17.77M | 19.35M | 16.60M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| OrdinarySharesNumber | 399.09K | 399.09K | 399.09K |
| ShareIssued | 399.09K | 399.09K | 399.09K |
| NetDebt | 10.18M | 9.17M | 7.35M |
| TotalDebt | 10.22M | 9.78M | 7.57M |
| TangibleBookValue | -5.38M | -5.09M | -1.58M |
| InvestedCapital | 15.60M | 15.02M | 12.46M |
| WorkingCapital | -7.81M | -5.69M | -5.37M |
| NetTangibleAssets | -5.38M | -5.09M | -1.58M |
| CapitalLeaseObligations | 0.00 | 121.82K | |
| CommonStockEquity | 5.39M | 5.25M | 5.02M |
| TotalCapitalization | 5.53M | 5.39M | 5.35M |
| TotalEquityGrossMinorityInterest | 5.39M | 5.25M | 5.02M |
| StockholdersEquity | 5.39M | 5.25M | 5.02M |
| RetainedEarnings | -3.20M | -4.43M | -2.34M |
| AdditionalPaidInCapital | 6.67M | 9.68M | 7.34M |
| CapitalStock | 1.92M | 1.03K | 14.64K |
| CommonStock | 1.92M | 1.03K | 14.64K |
| PreferredStock | 0.00 | 0.00 | |
| TotalLiabilitiesNetMinorityInterest | 20.18M | 15.55M | 11.52M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.44M | 1.44M | 1.63M |
| OtherNonCurrentLiabilities | 1.29M | 1.29M | |
| PreferredSecuritiesOutsideStockEquity | 1.29M | 1.29M | 0.00 |
| LongTermDebtAndCapitalLeaseObligation | 146.80K | 146.80K | 333.34K |
| LongTermDebt | 146.80K | 146.80K | 333.34K |
| CurrentLiabilities | 18.74M | 14.11M | 9.89M |
| CurrentDeferredLiabilities | 330.00K | 253.90K | 11.80K |
| CurrentDeferredRevenue | 0.00 | 253.90K | 11.80K |
| CurrentDebtAndCapitalLeaseObligation | 10.07M | 9.63M | 7.23M |
| CurrentCapitalLeaseObligation | 0.00 | 121.82K | |
| CurrentDebt | 10.07M | 9.63M | 7.11M |
| OtherCurrentBorrowings | 4.66M | 5.07M | 1.70M |
| LineOfCredit | 3.25M | 3.00M | 2.99M |
| CurrentNotesPayable | 2.16M | 1.56M | 2.43M |
| PayablesAndAccruedExpenses | 8.34M | 4.23M | 2.65M |
| CurrentAccruedExpenses | 3.60M | 2.16M | 1.49M |
| Payables | 4.74M | 2.07M | 1.15M |
| TotalTaxPayable | 1.18M | 0.00 | |
| IncomeTaxPayable | 12.50K | 0.00 | |
| AccountsPayable | 3.55M | 2.07M | 1.15M |
| TotalAssets | 25.56M | 20.80M | 16.54M |
| TotalNonCurrentAssets | 14.63M | 12.38M | 12.02M |
| OtherNonCurrentAssets | 1.83M | ||
| NonCurrentPrepaidAssets | 2.01M | 2.01M | 2.01M |
| GoodwillAndOtherIntangibleAssets | 10.77M | 10.34M | 6.59M |
| OtherIntangibleAssets | 4.18M | 3.75M | |
| Goodwill | 6.59M | 6.59M | 6.59M |
| NetPPE | 20.32K | 33.66K | 3.41M |
| AccumulatedDepreciation | -230.79K | -217.45K | -249.96K |
| GrossPPE | 251.11K | 251.11K | 3.66M |
| Leases | 62.72K | 62.72K | 62.72K |
| OtherProperties | 148.55K | 148.55K | 258.29K |
| MachineryFurnitureEquipment | 39.84K | 39.84K | 3.34M |
| Properties | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 10.93M | 8.41M | 4.52M |
| OtherCurrentAssets | 99.46K | 56.02K | 15.10K |
| RestrictedCash | 2.05K | 0.00 | |
| Receivables | 10.79M | 7.75M | 4.41M |
| OtherReceivables | 434.39K | 455.98K | 32.60K |
| NotesReceivable | 0.00 | 200.00K | 0.00 |
| AccountsReceivable | 10.35M | 7.09M | 4.38M |
| AllowanceForDoubtfulAccountsReceivable | 0.00 | 0.00 | 0.00 |
| GrossAccountsReceivable | 10.35M | 7.09M | 4.38M |
| CashCashEquivalentsAndShortTermInvestments | 38.74K | 607.87K | 96.19K |
| CashAndCashEquivalents | 38.74K | 607.87K | 96.19K |
| CashFinancial | 38.74K | 607.87K | 96.19K |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| FreeCashFlow | -1.82M | -2.49M | -3.52M |
| RepaymentOfDebt | 0.00 | -222.68K | -1.53M |
| IssuanceOfDebt | 689.27K | 1.43M | 4.48M |
| IssuanceOfCapitalStock | 1.00M | 2.00M | 0.00 |
| CapitalExpenditure | -448.00K | -506.71K | -671.15K |
| InterestPaidSupplementalData | 0.00 | 501.34K | 475.34K |
| IncomeTaxPaidSupplementalData | 0.00 | 0.00 | 0.00 |
| EndCashPosition | 40.79K | 607.87K | 96.19K |
| BeginningCashPosition | 607.87K | 96.19K | 666.55K |
| ChangesInCash | -567.08K | 511.68K | -570.37K |
| FinancingCashFlow | 1.69M | 3.21M | 2.95M |
| CashFlowFromContinuingFinancingActivities | 1.69M | 3.21M | 2.95M |
| NetPreferredStockIssuance | 1.00M | 2.00M | 0.00 |
| PreferredStockIssuance | 1.00M | 2.00M | 0.00 |
| NetCommonStockIssuance | 1.00M | 2.00M | 0.00 |
| CommonStockIssuance | 1.00M | 2.00M | 0.00 |
| NetIssuancePaymentsOfDebt | 689.27K | 1.21M | 2.95M |
| NetShortTermDebtIssuance | 689.27K | 896.04K | 3.82M |
| ShortTermDebtPayments | -193.31K | -655.00K | |
| ShortTermDebtIssuance | 689.27K | 1.09M | 4.48M |
| NetLongTermDebtIssuance | 0.00 | 310.12K | -875.00K |
| LongTermDebtPayments | 0.00 | -29.38K | -875.00K |
| LongTermDebtIssuance | 0.00 | 339.50K | 0.00 |
| InvestingCashFlow | -885.07K | -706.71K | -671.15K |
| CashFlowFromContinuingInvestingActivities | -885.07K | -706.71K | -671.15K |
| NetOtherInvestingChanges | -439.11K | -200.00K | |
| NetBusinessPurchaseAndSale | 2.05K | 0.00 | |
| SaleOfBusiness | 2.05K | 0.00 | |
| NetIntangiblesPurchaseAndSale | -448.00K | -493.93K | |
| PurchaseOfIntangibles | -448.00K | -493.93K | |
| NetPPEPurchaseAndSale | 0.00 | -12.77K | -671.15K |
| PurchaseOfPPE | 0.00 | -12.77K | -671.15K |
| OperatingCashFlow | -1.37M | -1.99M | -2.85M |
| CashFlowFromContinuingOperatingActivities | -1.37M | -1.99M | -2.85M |
| ChangeInWorkingCapital | -2.65M | -1.34M | -2.25M |
| ChangeInOtherWorkingCapital | -253.90K | 234.29K | -456.53K |
| ChangeInPayablesAndAccruedExpense | 888.64K | 3.11M | 387.99K |
| ChangeInAccruedExpense | -20.21K | 0.00 | |
| ChangeInInterestPayable | -20.21K | 0.00 | |
| ChangeInPayable | 908.85K | 3.11M | 387.99K |
| ChangeInAccountPayable | 908.85K | 3.11M | |
| ChangeInPrepaidAssets | -43.45K | -40.92K | 324.24K |
| ChangeInReceivables | -3.24M | -4.64M | -2.51M |
| OtherNonCashItems | 6.57K | 1.09M | 1.29M |
| StockBasedCompensation | 10.00K | 327.50K | 243.43K |
| AssetImpairmentCharge | 0.00 | 94.73K | |
| DepreciationAmortizationDepletion | 30.01K | 25.82K | 60.10K |
| DepreciationAndAmortization | 30.01K | 25.82K | 60.10K |
| AmortizationCashFlow | 16.67K | 0.00 | |
| AmortizationOfIntangibles | 16.67K | 0.00 | |
| Depreciation | 13.34K | 25.82K | 60.10K |
| OperatingGainsLosses | -750.00K | ||
| NetIncomeFromContinuingOperations | 1.23M | -2.10M | -1.54M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for CYCU
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|