Symbols / CYCU $1.23 +19.42%
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 | 5.15M |
| Enterprise Value | 5.18M | 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 | -0.17 | PEG | — |
| P/S | 0.33 | P/B | 0.17 | P/C | — |
| EV/EBITDA | -0.89 | EV/Sales | 0.33 | 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 | 7.34% | Short Ratio | 2.17 |
| Short Interest | — | 52W High | 22.84 | 52W Low | 0.95 |
| Beta | 0.85 | Avg Volume | 395.00K | Volume | 1.83M |
| Target Price | $7.00 | Recom | None | Prev Close | $1.03 |
| Price | $1.23 | Change | 19.42% |
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 expands in D.C. cyber market with deal, record backlog - Stock Titan Mon, 16 Mar 2026 12
- Cycurion, Inc. Addresses Unauthorized Acquisition Announcement and Confirms Trading Volatility Linked to False Information - Quiver Quantitative ue, 17 Mar 2026 11
- Market Movers | Winners: XLO, CLIR, SKYQ | Losers: LYRA, CYCU, CAST - Trefis ue, 17 Mar 2026 06
- CYCU Stock Price, Quote & Chart | CYCURION INC (NASDAQ:CYCU) - ChartMill Fri, 13 Mar 2026 07
- Cycurion (CYCU) Extends Run on 4th Day, Jumps 68.4%; Firm Faces Delisting Risks - Yahoo Finance Fri, 26 Sep 2025 07
- Cycurion (Nasdaq: CYCU) Announces Definitive Agreement to Acquire Federal Cybersecurity Firm and Reports Record Contracted Backlog Exceeding $150 Million - marketscreener.com Mon, 16 Mar 2026 12
- Cycurion Faces Hurdles with Special Shareholder Meeting Adjournment - timothysykes.com Mon, 16 Mar 2026 14
- 12 Industrials Stocks Moving In Monday's Pre-Market Session - Benzinga Mon, 16 Mar 2026 12
- Cycurion rejects false acquisition announcement, hires legal counsel - MSN ue, 17 Mar 2026 20
- Cycurion pursues $6-8M deal for police body-cam video arm - Stock Titan hu, 22 Jan 2026 08
- Cycurion Stock (Nasdaq: CYCU) Receives Buy Rating and $7 Target Price in New Investment Report Issued from Litchfield Hills Research - Yahoo Finance ue, 03 Feb 2026 08
- Litchfield Hills initiates Cycurion stock with Buy rating on backlog strength - Investing.com Fri, 23 Jan 2026 08
- Cycurion, Inc. Statement Regarding Unauthorized Press Release, Fabrication of Investor Relations Contact, and Related Market Activity – Litigation Counsel Engaged to Address Short Selling and Manipulation - ChartMill ue, 17 Mar 2026 11
- 3/16/2026 Market Update - Winners: XLO, CLIR, SKYQ - Losers: LYRA, CYCU, CAST - S&P 500: 1% - Trefis ue, 17 Mar 2026 07
- Cycurion confirmed press release claiming acquisition agreement is false & issued without authorization from company - marketscreener.com ue, 17 Mar 2026 12
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 | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|