Symbols / CYCU Stock $1.00 +16.27% Cycurion, Inc.

Technology • Information Technology Services • United States • NGM
CYCU (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Mr. Leo Kevin Kelly
Exch · Country NGM · United States
Market Cap 5.51M
Enterprise Value 3.86M
Income -23.67M
Sales 15.13M
FCF (ttm) 13.72M
Book/sh 5.52
Cash/sh 0.95
Employees 66
Insider 10d —
IPO Feb 18, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -0.58
PEG —
P/S 0.36
P/B 0.18
P/C —
EV/EBITDA -0.34
EV/Sales 0.26
Quick Ratio 0.47
Current Ratio 0.47
Debt/Eq 50.67
LT Debt/Eq —
EPS (ttm) -13.44
EPS next Y -1.73
EPS Growth —
Revenue Growth -13.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -24.45%
ROE -244.12%
ROIC —
Gross Margin 10.65%
Oper. Margin -123.92%
Profit Margin -156.38%
Shs Outstand 5.51M
Shs Float 4.70M
Insider Own 8.17%
Instit Own 10.42%
Short Float 12.95%
Short Ratio 0.24
Short Interest 661.10K
52W High 15.88
vs 52W High -93.70%
52W Low 0.77
vs 52W Low 29.87%
Beta 1.10
Impl. Vol. —
Rel Volume 2.40
Avg Volume 1.56M
Volume 3.74M
Target (mean) $7.00
Tgt Median $7.00
Tgt Low $7.00
Tgt High $7.00
# Analysts 1
Recom Strong_buy
Prev Close $0.86
Price $1.00
Change 16.27%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.00
Mean price target
2. Current target
$1.00
Latest analyst target
3. DCF / Fair value
$44.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.00
Low
$7.00
High
$7.00
Mean
$7.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-23 init Litchfield Hills — → Buy $7
News
RSS: Latest CYCU news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
15.13
-14.84%
17.77
-8.16%
19.35
+16.57%
16.60
Operating Revenue
15.13
-14.84%
17.77
-8.16%
19.35
+16.57%
16.60
Cost Of Revenue
13.52
-4.35%
14.14
-15.39%
16.71
+17.58%
14.21
Reconciled Cost Of Revenue
13.52
-4.35%
14.14
-15.39%
16.71
+17.58%
14.21
Gross Profit
1.61
-55.64%
3.63
+37.52%
2.64
+10.55%
2.39
Operating Expense
13.16
+979.66%
1.22
-47.40%
2.32
-9.41%
2.56
Selling General And Administration
13.16
+979.66%
1.22
-47.40%
2.32
-9.41%
2.56
General And Administrative Expense
13.16
+979.66%
1.22
—
—
Salaries And Wages
3.90
+38888.67%
0.01
—
—
Other Gand A
9.26
+666.01%
1.21
—
—
Total Expenses
26.68
+73.74%
15.36
-19.28%
19.02
+13.46%
16.77
Operating Income
-11.54
-577.82%
2.42
+640.21%
0.33
+295.96%
-0.17
Total Operating Income As Reported
-23.41
-1069.11%
2.42
+640.21%
0.33
+295.96%
-0.17
EBITDA
-22.25
-1001.13%
2.47
+36835.09%
0.01
+101.06%
-0.63
Normalized EBITDA
-11.60
-569.86%
2.47
+36835.09%
0.01
+101.06%
-0.63
Reconciled Depreciation
0.05
+51.03%
0.03
+16.21%
0.03
-57.03%
0.06
EBIT
-22.30
-1014.08%
2.44
+12845.48%
-0.02
+97.23%
-0.69
Total Unusual Items
-10.65
0.00
—
—
Total Unusual Items Excluding Goodwill
-10.65
0.00
—
—
Special Income Charges
-10.65
0.00
—
—
Other Special Charges
-1.22
—
—
—
Restructuring And Mergern Acquisition
11.87
0.00
—
—
Net Income
-23.67
-2024.67%
1.23
+158.64%
-2.10
-36.35%
-1.54
Pretax Income
-24.06
-2056.66%
1.23
+158.74%
-2.09
-36.12%
-1.54
Net Non Operating Interest Income Expense
-1.74
-45.99%
-1.19
+42.66%
-2.07
-8.58%
-1.91
Interest Expense Non Operating
1.76
+45.83%
1.21
-41.69%
2.07
+144.71%
0.85
Net Interest Income
-1.74
-45.99%
-1.19
+42.66%
-2.07
-8.58%
-1.91
Interest Expense
1.76
+45.83%
1.21
-41.69%
2.07
+144.71%
0.85
Interest Income Non Operating
0.03
+36.25%
0.02
0.00
—
Interest Income
0.03
+36.25%
0.02
0.00
—
Other Income Expense
-10.78
-387938.90%
0.00
+100.80%
-0.35
-164.10%
0.54
Other Non Operating Income Expenses
-0.13
-4762.25%
0.00
+100.80%
-0.35
-164.10%
0.54
Tax Provision
0.00
0.00
-100.00%
0.00
+1747.32%
0.00
Tax Rate For Calcs
0.00
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-24.06
-2056.66%
1.23
+158.64%
-2.10
-36.35%
-1.54
Net Income From Continuing Operation Net Minority Interest
-23.67
-2024.67%
1.23
+158.64%
-2.10
-36.35%
-1.54
Net Income From Continuing And Discontinued Operation
-23.67
-2024.67%
1.23
+158.64%
-2.10
-36.35%
-1.54
Net Income Continuous Operations
-24.06
-2056.66%
1.23
+158.64%
-2.10
-36.35%
-1.54
Minority Interests
0.39
0.00
—
—
Normalized Income
-13.02
-1158.65%
1.23
+158.64%
-2.10
-36.35%
-1.54
Net Income Common Stockholders
-23.67
-2024.67%
1.23
+158.64%
-2.10
-36.35%
-1.54
Diluted EPS
—
3.08
+158.64%
-5.25
-36.35%
-3.85
Basic EPS
—
3.08
+158.64%
-5.25
-36.35%
-3.85
Basic Average Shares
—
0.40
+0.00%
0.40
+0.00%
0.40
Diluted Average Shares
—
0.40
+0.00%
0.40
+0.00%
0.40
Diluted NI Availto Com Stockholders
-23.67
-2024.67%
1.23
+158.64%
-2.10
-36.35%
-1.54
Total Other Finance Cost
—
—
—
1.06
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
33.45
+30.86%
25.56
+22.93%
20.80
+25.76%
16.54
Current Assets
8.00
-26.77%
10.93
+29.89%
8.41
+86.12%
4.52
Cash Cash Equivalents And Short Term Investments
5.26
+13464.70%
0.04
-93.63%
0.61
+531.98%
0.10
Cash And Cash Equivalents
5.26
+13464.70%
0.04
-93.63%
0.61
+531.98%
0.10
Cash Financial
—
0.04
-93.63%
0.61
+531.98%
0.10
Receivables
2.69
-75.09%
10.79
+39.21%
7.75
+75.76%
4.41
Accounts Receivable
3.11
-69.96%
10.35
+45.96%
7.09
+62.08%
4.38
Gross Accounts Receivable
—
10.35
+45.96%
7.09
+62.08%
4.38
Allowance For Doubtful Accounts Receivable
—
0.00
0.00
0.00
Receivables Adjustments Allowances
-0.47
—
—
—
Other Receivables
0.05
-89.57%
0.43
-4.73%
0.46
+1298.71%
0.03
Restricted Cash
0.00
-100.00%
0.00
0.00
—
Other Current Assets
0.06
-39.54%
0.10
+77.56%
0.06
+271.01%
0.02
Total Non Current Assets
25.45
+73.90%
14.63
+18.19%
12.38
+3.05%
12.02
Net PPE
0.00
-100.00%
0.02
-39.63%
0.03
-99.01%
3.41
Gross PPE
0.00
-100.00%
0.25
+0.00%
0.25
-93.14%
3.66
Accumulated Depreciation
0.00
+100.00%
-0.23
-6.14%
-0.22
+13.01%
-0.25
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
0.00
-100.00%
0.04
+0.00%
0.04
-98.81%
3.34
Other Properties
—
0.15
+0.00%
0.15
-42.49%
0.26
Leases
0.00
-100.00%
0.06
+0.00%
0.06
+0.00%
0.06
Goodwill And Other Intangible Assets
25.45
+136.32%
10.77
+4.17%
10.34
+56.82%
6.59
Goodwill
20.84
+216.16%
6.59
+0.00%
6.59
+0.00%
6.59
Other Intangible Assets
4.61
+10.29%
4.18
+11.52%
3.75
—
Non Current Prepaid Assets
0.00
-100.00%
2.01
+0.00%
2.01
+0.00%
2.01
Other Non Current Assets
—
1.83
—
—
Total Liabilities Net Minority Interest
17.21
-14.71%
20.18
+29.77%
15.55
+34.98%
11.52
Current Liabilities
16.91
-9.76%
18.74
+32.81%
14.11
+42.62%
9.89
Payables And Accrued Expenses
8.06
+9.53%
7.36
+74.13%
4.23
+59.70%
2.65
Payables
2.48
-12.57%
2.84
+37.36%
2.07
+78.95%
1.15
Accounts Payable
1.31
-21.82%
1.68
-18.63%
2.07
+78.95%
1.15
Current Accrued Expenses
5.58
+23.42%
4.52
+109.34%
2.16
+44.79%
1.49
Pensionand Other Post Retirement Benefit Plans Current
0.92
-6.11%
0.98
—
—
Total Tax Payable
1.17
+0.87%
1.16
0.00
—
Income Tax Payable
—
0.01
0.00
—
Current Debt And Capital Lease Obligation
7.93
-23.74%
10.40
+8.01%
9.63
+33.09%
7.23
Current Debt
7.93
-23.74%
10.40
+8.01%
9.63
+35.37%
7.11
Other Current Borrowings
2.50
-46.44%
4.66
-8.03%
5.07
+198.91%
1.70
Current Capital Lease Obligation
—
—
0.00
-100.00%
0.12
Current Deferred Liabilities
—
0.33
+29.97%
0.25
+2051.16%
0.01
Current Deferred Revenue
—
0.00
-100.00%
0.25
+2051.16%
0.01
Total Non Current Liabilities Net Minority Interest
0.30
-79.18%
1.44
+0.00%
1.44
-11.46%
1.63
Long Term Debt And Capital Lease Obligation
0.30
+104.36%
0.15
+0.00%
0.15
-55.96%
0.33
Long Term Debt
0.30
+104.36%
0.15
+0.00%
0.15
-55.96%
0.33
Other Non Current Liabilities
—
—
1.29
+0.00%
1.29
Preferred Securities Outside Stock Equity
0.00
-100.00%
1.29
+0.00%
1.29
0.00
Stockholders Equity
20.10
+273.27%
5.39
+2.65%
5.25
+4.60%
5.02
Common Stock Equity
20.10
+273.27%
5.39
+2.65%
5.25
+4.60%
5.02
Capital Stock
0.00
-99.98%
1.92
+186412.35%
0.00
-92.98%
0.01
Common Stock
0.00
-99.98%
1.92
+186412.35%
0.00
-92.98%
0.01
Preferred Stock
0.00
0.00
0.00
—
Share Issued
3.61
+804.28%
0.40
+0.00%
0.40
+0.00%
0.40
Ordinary Shares Number
3.61
+804.28%
0.40
+0.00%
0.40
+0.00%
0.40
Additional Paid In Capital
46.98
+604.23%
6.67
-31.07%
9.68
+31.91%
7.34
Retained Earnings
-26.88
-739.09%
-3.20
+27.74%
-4.43
-89.77%
-2.34
Minority Interest
-3.86
0.00
—
—
Total Equity Gross Minority Interest
16.24
+201.64%
5.39
+2.65%
5.25
+4.60%
5.02
Total Capitalization
20.40
+268.79%
5.53
+2.58%
5.39
+0.82%
5.35
Working Capital
-8.91
-14.06%
-7.81
-37.11%
-5.69
-6.01%
-5.37
Invested Capital
28.33
+77.83%
15.93
+6.06%
15.02
+20.54%
12.46
Total Debt
8.23
-21.96%
10.55
+7.88%
9.78
+29.17%
7.57
Net Debt
2.98
-71.68%
10.51
+14.62%
9.17
+24.73%
7.35
Capital Lease Obligations
—
—
0.00
-100.00%
0.12
Net Tangible Assets
-5.35
+0.66%
-5.38
-5.74%
-5.09
-222.95%
-1.58
Tangible Book Value
-5.35
+0.66%
-5.38
-5.74%
-5.09
-222.95%
-1.58
Current Notes Payable
2.50
+0.51%
2.49
+59.31%
1.56
-35.63%
2.43
Interest Payable
1.35
-15.29%
1.59
—
—
Line Of Credit
2.93
-9.72%
3.25
+8.42%
3.00
+0.18%
2.99
Notes Receivable
—
0.00
-100.00%
0.20
0.00
Preferred Stock Equity
0.00
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-12.09
-781.39%
-1.37
+31.01%
-1.99
+30.23%
-2.85
Cash Flow From Continuing Operating Activities
-12.09
-781.39%
-1.37
+31.01%
-1.99
+30.23%
-2.85
Net Income From Continuing Operations
-24.06
-2056.66%
1.23
+158.64%
-2.10
-36.35%
-1.54
Depreciation Amortization Depletion
0.05
+51.03%
0.03
+16.21%
0.03
-57.03%
0.06
Depreciation
0.02
+52.32%
0.01
-48.33%
0.03
-57.03%
0.06
Amortization Cash Flow
0.03
+50.00%
0.02
0.00
—
Depreciation And Amortization
0.05
+51.03%
0.03
+16.21%
0.03
-57.03%
0.06
Amortization Of Intangibles
0.03
+50.00%
0.02
0.00
—
Other Non Cash Items
0.34
+5110.10%
0.01
-99.40%
1.09
-15.39%
1.29
Stock Based Compensation
13.42
+134106.01%
0.01
-96.95%
0.33
+34.53%
0.24
Asset Impairment Charge
—
—
0.00
-100.00%
0.09
Operating Gains Losses
-1.22
—
—
-0.75
Change In Working Capital
-0.61
+76.82%
-2.65
-97.84%
-1.34
+40.59%
-2.25
Change In Receivables
0.36
+110.40%
-3.49
+24.68%
-4.64
-84.87%
-2.51
Change In Prepaid Assets
0.04
+190.52%
-0.04
-6.19%
-0.04
-112.62%
0.32
Change In Payables And Accrued Expense
-1.02
-214.38%
0.89
-71.38%
3.11
+700.34%
0.39
Change In Accrued Expense
-0.18
-155.21%
0.33
0.00
—
Change In Payable
-0.84
-248.61%
0.56
-81.87%
3.11
+700.34%
0.39
Change In Account Payable
-0.84
-248.61%
0.56
-81.87%
3.11
—
Change In Other Working Capital
—
-0.25
-208.37%
0.23
+151.32%
-0.46
Investing Cash Flow
1.41
+259.82%
-0.89
-25.24%
-0.71
-5.30%
-0.67
Cash Flow From Continuing Investing Activities
1.41
+259.82%
-0.89
-25.24%
-0.71
-5.30%
-0.67
Net PPE Purchase And Sale
—
0.00
+100.00%
-0.01
+98.10%
-0.67
Purchase Of PPE
—
0.00
+100.00%
-0.01
+98.10%
-0.67
Capital Expenditure
-0.46
-1.56%
-0.45
+11.59%
-0.51
+24.50%
-0.67
Net Business Purchase And Sale
0.03
+1608.15%
0.00
0.00
—
Net Intangibles Purchase And Sale
-0.46
-1.56%
-0.45
+9.30%
-0.49
—
Purchase Of Intangibles
-0.46
-1.56%
-0.45
+9.30%
-0.49
—
Net Other Investing Changes
1.83
+517.78%
-0.44
-119.56%
-0.20
—
Financing Cash Flow
15.89
+840.42%
1.69
-47.31%
3.21
+8.69%
2.95
Cash Flow From Continuing Financing Activities
15.89
+840.42%
1.69
-47.31%
3.21
+8.69%
2.95
Net Issuance Payments Of Debt
1.46
+111.66%
0.69
-42.85%
1.21
-59.11%
2.95
Issuance Of Debt
2.89
+319.24%
0.69
-51.76%
1.43
-68.10%
4.48
Repayment Of Debt
-1.43
0.00
+100.00%
-0.22
+85.45%
-1.53
Long Term Debt Issuance
—
0.00
-100.00%
0.34
0.00
Long Term Debt Payments
-0.21
0.00
+100.00%
-0.03
+96.64%
-0.88
Net Long Term Debt Issuance
-0.21
0.00
-100.00%
0.31
+135.44%
-0.88
Short Term Debt Issuance
2.89
+319.24%
0.69
-36.73%
1.09
-75.68%
4.48
Short Term Debt Payments
-1.22
0.00
+100.00%
-0.19
+70.49%
-0.66
Net Short Term Debt Issuance
1.67
+142.25%
0.69
-23.08%
0.90
-76.57%
3.82
Net Common Stock Issuance
10.76
+976.25%
1.00
-50.00%
2.00
0.00
Common Stock Payments
-1.00
0.00
—
—
Repurchase Of Capital Stock
-1.00
0.00
—
—
Proceeds From Stock Option Exercised
3.66
0.00
—
—
Changes In Cash
5.21
+1019.53%
-0.57
-210.83%
0.51
+189.71%
-0.57
Beginning Cash Position
0.04
-93.29%
0.61
+531.98%
0.10
-85.57%
0.67
End Cash Position
5.26
+12783.64%
0.04
-93.29%
0.61
+531.98%
0.10
Free Cash Flow
-12.54
-589.36%
-1.82
+27.07%
-2.49
+29.14%
-3.52
Interest Paid Supplemental Data
—
0.00
-100.00%
0.50
+5.47%
0.48
Income Tax Paid Supplemental Data
—
0.00
0.00
0.00
Change In Interest Payable
-0.12
-493.47%
-0.02
0.00
—
Common Stock Issuance
11.76
+1076.37%
1.00
-50.00%
2.00
0.00
Issuance Of Capital Stock
11.76
+1076.37%
1.00
-50.00%
2.00
0.00
Net Preferred Stock Issuance
—
1.00
-50.00%
2.00
0.00
Preferred Stock Issuance
—
1.00
-50.00%
2.00
0.00
Sale Of Business
0.03
+1608.15%
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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