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Cycurion
(NASDAQ:CYCU)
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Rating:42Neutral
Price Target:
$2.00
â–²(334.78% Upside)
Action:Reiterated
Date:10/22/26
The score is primarily held down by weak financial performance (deep unprofitability, steep revenue contraction, and substantial cash burn) and bearish technicals (price far below key moving averages with negative MACD). Corporate events provide a partial offset via announced contract wins and strategic expansion, but dilution and Nasdaq compliance risks limit the uplift, while valuation support is limited due to losses and no dividend.
Positive Factors
Long-Term Government Contract
The 10-year HHS engagement provides a durable contracted foundation and strengthens Cycurion’s credibility in complex government cybersecurity work. Its multiyear duration can improve revenue visibility, support capacity planning, and create a platform for additional public-sector relationships as delivery ramps.
Negative Factors
Deep Unprofitability
Cycurion’s current sales base is not supporting its cost structure: losses remain close to revenue scale while revenue has contracted sharply. This weak earnings quality limits internal reinvestment capacity and makes the durability of any turnaround dependent on sustained growth and margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Long-Term Government Contract
The 10-year HHS engagement provides a durable contracted foundation and strengthens Cycurion’s credibility in complex government cybersecurity work. Its multiyear duration can improve revenue visibility, support capacity planning, and create a platform for additional public-sector relationships as delivery ramps.
Read all positive factors
Cycurion (CYCU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.40M
Dividend YieldN/A
Average Volume (3M)1.89M
Price to Earnings (P/E)―
Beta (1Y)1.01
Revenue Growth-43.59%
EPS Growth76.04%
CountryUS
Employees70
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-27.52
Shares Outstanding3,230,042
10 Day Avg. Volume170,155
30 Day Avg. Volume1,887,172
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.24
Price to Sales (P/S)0.32
P/FCF Ratio-0.39
Enterprise Value/Market Cap0.82
Enterprise Value/Revenue0.42
Enterprise Value/Gross Profit2.45
Enterprise Value/Ebitda-0.45
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-18.72
Revenue Forecast (FY)$16.16M
Cycurion Business Overview & Revenue Model
Company Description
Cycurion, Inc. operates as a cybersecurity firm, offering advanced network defense mechanisms to government entities, corporate enterprises, and essential infrastructure facilities. Its primary expertise lies in robust threat identification, compr...
How the Company Makes Money
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Cycurion Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
14
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.40M | 15.13M | 17.77M | 19.35M | 0.00 | 0.00 |
| Gross Profit | 2.48M | 1.61M | 3.63M | 2.64M | 0.00 | 0.00 |
| EBITDA | -13.50M | -22.25M | 2.47M | 23.35K | -450.19K | -11.37K |
| Net Income | -14.11M | -23.67M | 1.23M | -2.10M | -700.92K | -11.37K |
Balance Sheet | ||||||
| Total Assets | 38.37M | 33.45M | 25.56M | 20.80M | 16.54M | 327.03K |
| Cash, Cash Equivalents and Short-Term Investments | 1.87M | 5.26M | 38.74K | 607.87K | 96.19K | 3.91K |
| Total Debt | 8.59M | 0.00 | 10.22M | 9.78M | 7.57M | 80.00K |
| Total Liabilities | 20.16M | 17.21M | 20.18M | 15.55M | 11.52M | 313.40K |
| Stockholders Equity | 22.78M | 20.10M | 5.38M | 5.25M | 5.02M | 13.63K |
Cash Flow | ||||||
| Free Cash Flow | -12.37M | -12.54M | -1.82M | -2.00M | -1.32M | -2.97K |
| Operating Cash Flow | -11.96M | -12.09M | -1.37M | -1.99M | -1.32M | -2.97K |
| Investing Cash Flow | -264.99K | 1.41M | -885.07K | -706.71K | -115.63M | -98.12K |
| Financing Cash Flow | 13.08M | 15.89M | 1.69M | 3.21M | 117.75M | 105.00K |
Cycurion Technical Analysis
Negative
0.46
Price Trends
3.31
Negative
4.06
Negative
7.83
Negative
Market Momentum
-0.34
Positive
39.16
Neutral
28.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CYCU, the sentiment is Negative. The current price of 0.46 is below the 20-day moving average (MA) of 2.67, below the 50-day MA of 3.31, and below the 200-day MA of 7.83, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 39.16 is Neutral, neither overbought nor oversold. The STOCH value of 28.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CYCU.
Cycurion Risk Analysis
Cycurion disclosed 42 risk factors in its most recent earnings report. Cycurion reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Cycurion Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $274.44B | 7,614.20 | 1.29% | ― | 24.30% | ― | |
78 Outperform | $135.74B | 64.69 | 187.95% | ― | 18.77% | 12.93% | |
72 Outperform | $16.32B | 16.15 | 36.43% | ― | 4.64% | 25.51% | |
70 Outperform | $328.59B | 873.26 | 1.68% | ― | 24.49% | -68.55% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
42 Neutral | $7.40M | -0.08 | -70.61% | ― | -43.59% | 76.04% |
* Technology Sector Average
CYCU
Cycurion
2.29
-28.04
-92.45%
CHKP
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159.84
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-21.48%
FTNT
Fortinet
185.00
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115.44%
PANW
Palo Alto Networks
401.70
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81.45%
CRWD
CrowdStrike Holdings
268.02
131.28
96.01%
Cycurion Corporate Events
Business Operations and StrategyProduct-Related AnnouncementsRegulatory Filings and Compliance
Cycurion pivots to predictive intelligence-led cybersecurity platform
Positive
Oct 22, 2026
On October 20, 2026, Cycurion CEO Kevin Kelly outlined a strategic shift toward a predictive intelligence-led cybersecurity platform, aiming to convert the firm’s existing services base into a more scalable, higher-margin mix of products and...
Business Operations and StrategyFinancial DisclosuresM&A TransactionsRegulatory Filings and Compliance
Cycurion CEO Highlights Growth Milestones and Nasdaq Compliance
Positive
Oct 16, 2026
In an October 13, 2026 interview, Cycurion CEO L. Kevin Kelly detailed a series of 2026 milestones that significantly expand the company’s scale and market reach. Cycurion secured its largest-ever contract, a 10-year, $54.6 million engagemen...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Cycurion Secures Major Long-Term Government Cyber Contract
Positive
Oct 2, 2026
In a September 30, 2026 interview with SmallCapVoice.com, Cycurion CEO L. Kevin Kelly outlined recent milestones, including the company’s largest-ever $54.6 million, 10-year contract to modernize and secure a major state Health and Human Ser...
Business Operations and StrategyLegal Proceedings
Cycurion Resolves Defamation Lawsuit, Reinforces Legal Stance
Positive
Sep 30, 2026
On September 29, 2026, Cycurion announced it had resolved a previously disclosed John Doe defamation lawsuit in the U.S. District Court for the Eastern District of Virginia, after an anonymous defendant admitted that allegations of fraud, securiti...
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresLegal ProceedingsRegulatory Filings and Compliance
Cycurion Highlights Chicago Public Safety Revenue Outlook
Negative
Sep 28, 2026
On September 24, 2026, Cycurion said it expects about $843,028 in 2026 revenue from closed public safety engagements, including CAD administration, go-live support and fire-department training work for the City of Chicago, with the Chicago compone...
Business Operations and Strategy
Cycurion Secures New Healthcare and Public Health Contracts
Positive
Sep 8, 2026
On September 3, 2026, Cycurion announced new engagements totaling about $800,000 in annual contract spend, marking its first public disclosure of several awards. The work includes supporting a pharmaceutical AI Center of Excellence, a fresh award ...
Business Operations and StrategyStock BuybackFinancial DisclosuresLegal ProceedingsStock Split
Cycurion Announces Reverse Stock Split Amid Operational Turnaround
Positive
Aug 28, 2026
Cycurion on August 26, 2026 detailed a 1-for-8 reverse stock split, framed by a sharply improved operating profile that includes gross margin expansion from 6.1% in the second quarter of 2025 to 29.1% in the second quarter of 2026 and a reduction ...
Delistings and Listing ChangesRegulatory Filings and ComplianceShareholder MeetingsStock Split
Cycurion Announces Reverse Stock Split to Maintain Nasdaq Listing
Neutral
Aug 28, 2026
Cycurion, Inc. has implemented a 1‑for‑8 reverse stock split of its common shares, following board approval on August 13, 2026 and stockholder authorization at the July 23, 2026 annual meeting. The split, filed in Delaware on August 27...
Business Operations and StrategyFinancial DisclosuresM&A TransactionsProduct-Related Announcements
Cycurion Secures Patent for VuLink Evidence System
Positive
Aug 19, 2026
On August 19, 2026, Cycurion announced that the U.S. Patent and Trademark Office granted a new patent covering the VuLink cross-activation system, which automatically triggers and synchronizes recording across multiple body-worn and in-car cameras...
Business Operations and StrategyStock BuybackM&A Transactions
Cycurion Announces Share Repurchase Amid Growth Initiatives
Positive
Aug 18, 2026
On August 17, 2026, Cycurion’s board authorized a discretionary share repurchase program of up to $500,000 over the next 12 months, citing what it sees as a meaningful undervaluation of the company. Repurchases may occur in open-market or ot...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Cycurion Posts Strong Q2 Results Amid Operational Improvements
Positive
Aug 14, 2026
On August 14, 2026, Cycurion reported second-quarter 2026 results that beat Wall Street consensus on revenue and earnings per share, while gross margin surged to 29.1% from 6.1% a year earlier. Despite a net loss of $4.0 million, improvements in a...
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and Compliance
Cycurion Schedules Nasdaq Panel Hearing on Delisting
Negative
Aug 12, 2026
On August 7, 2026, Cycurion confirmed that its Nasdaq Hearings Panel session regarding the potential delisting of its common stock was scheduled for August 20, 2026, at 10:00 a.m. Eastern time. The company emphasized that its shares had not been d...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Cycurion Completes Transformative Digital Ally Asset Acquisition
Positive
Aug 4, 2026
On August 3, 2026, Cycurion completed the acquisition of substantially all assets of Kustom Entertainment’s legacy Digital Ally video-solutions business, paying a mix of cash, a secured promissory note, contingent earnouts, and Series H pref...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Cycurion Boosts Liquidity with Warrant Inducement Deal
Positive
Aug 3, 2026
On July 30, 2026, Cycurion, Inc. entered into a warrant inducement agreement with an existing institutional investor, leading to the cash exercise of warrants issued in December 2025 for 3,341,439 common shares at a reduced exercise price of $1.35...
Business Operations and StrategyLegal Proceedings
Cycurion Lands Record Long-Term Government Contract
Positive
Jul 31, 2026
On July 30, 2026, Cycurion announced it had secured the largest contract in its history, a $54.6 million, 10-year award with a top-five global consulting firm to modernize and securely operate a major state Health and Human Services system, with w...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Cycurion Amends Video-Solutions Acquisition Financing Terms
Positive
Jul 31, 2026
On June 24, 2026, Cycurion entered into an Asset Purchase Agreement to acquire all assets of Kustom Entertainment’s video-solutions division, including video hardware, camera products, platforms and related software businesses. The deal tran...
Business Operations and StrategyM&A Transactions
Cycurion Faces Uncertainty in Halo and havenX Merger
Negative
Jul 29, 2026
On May 7, 2026, Cycurion entered into a merger agreement to acquire Halo Privacy, Inc. and havenX, Inc., with closing subject to several conditions, including effective key employee agreements and delivery of audited financial statements and detai...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.