Cycurion, Inc.
Cycurion, Inc. is classified under Technology / IT Services & Consulting and appears not currently profitable on the latest normalized snapshot.
Business. Cycurion, Inc. is classified under Technology / IT Services & Consulting and appears not currently profitable on the latest normalized snapshot.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Cycurion, Inc. is classified under Technology / IT Services & Consulting and appears not currently profitable on the latest normalized snapshot.
Cycurion, Inc. (CYCU) is currently classified as IT Consulting & Other Services within IT Services & Consulting (Technology). Classification confidence: 0.74 (rule-based classification). Capital structure on the latest snapshot: total assets 31,446,130 USD, total equity 17,972,765, short-term debt 0, long-term debt 0. Net cash position is approximately 2,028,718 USD. Self-calculated market cap is 4,101,216 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 3,268,620, gross profit 688,358, operating income -2,371,170, net income -2,128,462. Return on equity ~-131.7%. Return on assets ~-75.3%. Operating-cash-flow to net-income ratio is 0.51. Top segments: contracts with customers is recognized using the following five steps (0%). Largest segment is contracts with customers is recognized using the following five steps at ~0% of extracted segment revenue. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Filings reference going-concern or substantial-doubt language.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] ha_price_move: ha_price_move fired on CYCU — basis={'bars_asof': '2026-07-31', 'basis_date': '2026-07-31', 'quote_as_of': None, 'basis_source': 'broker_bars', 'staleness_days': 2}; source=ha_price_level; ticker=CYCU; metrics={'close': 0.899, 'volume': 154750783, 'trigger': 'multi_day', 'sigma_20': 1.52621, 'bars_asof': '2026-07-31', 'direction': 'up', 'basis_date': '2026-07-31', 'prev_close': 2.16, 'basis_source': 'broker_bars', 'fresh_enough': True, 'volume_ratio': 4.714, 'avg_volume_20': 32828621.85, 'return_1d_pct': -58.38, 'return_3d_pct': 200.368, 'sigma_multiple': 0.38, 'staleness_days': 2}; summary=CYCU extraordinary up move (-58.38% 1d, 0.38x sigma) on x4.714 volume; detector=broker_read_plane; severity=high; company_id=dfdcf5bf-4b4e-4756-a8ae-972b3e8e73d6; transition={'trigger': 'multi_day', 'direction': 'up'}; watcher_kind=ha_price_move; event_context=CYCU extraordinary up move (-58.38% 1d, 0.38x sigma) on x4.714 volume; contributing_watchers=ha_price_move (source=ha_price_level; url=plv:move:up:2026-07-31). Additional context: ha_price_move: basis={'bars_asof': '2026-07-31', 'basis_date': '2026-07-31', 'quote_as_of': None, 'basis_source': 'broker_bars', 'staleness_days': 2}; source=ha_price_level; ticker=CYCU; metrics={'close': 0.899, 'volume': 154750783, 'trigger': 'multi_day', 'sigma_20': 1.52621, 'bars_asof': '2026-07-31', 'direction': 'up', 'basis_date': '2026-07-31', 'prev_close': 2.16, 'basis_source': 'broker_bars', 'fresh_enough': True, 'volume_ratio': 4.714, 'avg_volume_20': 32828621.85, 'return_1d_pct': -58.38, 'return_3d_pct': 200.368, 'sigma_multiple': 0.38, 'staleness_days': 2}; summary=CYCU extraordinary up move (-58.38% 1d, 0.38x sigma) on x4.714 volume; detector=broker_read_plane; severity=high; company_id=dfdcf5bf-4b4e-4756-a8ae-972b3e8e73d6; transition={'trigger': 'multi_day', 'direction': 'up'}; watcher_kind=ha_price_move; event_context=CYCU extraordinary up move (-58.38% 1d, 0.38x sigma) on x4.714 volume; contributing_watchers=ha_price_move.
- Return on equity is about -131.7%.
- Debt to equity is about 0.0x.
- The largest segment is contracts with customers is recognized using the following five steps at roughly 0% of extracted segment revenue.
- [TRIGGER] ha_price_move: ha_price_move fired on CYCU — basis={'bars_asof': '2026-07-31', 'basis_date': '2026-07-31', 'quote_as_of': None, 'basis_source': 'broker_bars', 'staleness_days': 2}; source=ha_price_level; ticker=CYCU; metrics={'close': 0.899, 'volume': 154750783, 'trigger': 'multi_day', 'sigma_20': 1.52621, 'bars_asof': '2026-07-31', 'direction': 'up', 'basis_date': '2026-07-31', 'prev_close': 2.16, 'basis_source': 'broker_bars', 'fresh_enough': True, 'volume_ratio': 4.714, 'avg_volume_20': 32828621.85, 'return_1d_pct': -58.38, 'return_3d_pct': 200.368, 'sigma_multiple': 0.38, 'staleness_days': 2}; summary=CYCU extraordinary up move (-58.38% 1d, 0.38x sigma) on x4.714 volume; detector=broker_read_plane; severity=high; company_id=dfdcf5bf-4b4e-4756-a8ae-972b3e8e73d6; transition={'trigger': 'multi_day', 'direction': 'up'}; watcher_kind=ha_price_move; event_context=CYCU extraordinary up move (-58.38% 1d, 0.38x sigma) on x4.714 volume; contributing_watchers=ha_price_move (source=ha_price_level; url=plv:move:up:2026-07-31)
- Companyfacts coverage was partial; recent filing facts backfilled property_and_equipment, intangible_assets.
- Management’s Discussion and Analysis of Financial Condition and Results of Operations 43 General and Business Overview 43 Financial Overview 46 Results of Operations 46 Liquidity and Capital Resources 47 Critical Accounting Policies and Estimates 49 Item 3.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue $3.3M; Operating income -$2.4M.
- ▍Revenue $3.3M
- ▍Operating income -$2.4M
- ▍Net margin -65.1%
Revenue $15.1M; Operating income -$23.4M.
- ▍Revenue $15.1M
- ▍Operating income -$23.4M
- ▍Net margin -156.4%
Revenue $17.8M; Operating income $2.4M.
- ▍Revenue $17.8M
- ▍Operating income $2.4M
- ▍Net margin 6.9%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -2,34 |
| Revenue | —no estimate | —no estimate | 16,2M USD |
| Operating income | —no estimate | —no estimate | -12,6M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Current liabilities exceed current assets.
- Filings reference going-concern or substantial-doubt language.
- Source documents mention dilution or offering risk.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Market Capmarket_price * shares_outstanding_diluted
- Cycurion, Inc. company facts · 2026-08-03
- Cycurion, Inc. 10-Q 2026-05-14 · 2026-08-03
- Cycurion, Inc. 10-K 2026-03-31 · 2026-08-03
- Cycurion, Inc. 10-Q 2025-11-14 · 2026-08-03
- Cycurion, Inc. 10-Q 2025-08-13 · 2026-08-03
- ha_price_move fired on CYCU · 2026-08-03
- Cycurion Inc Market data — analyst estimates · 2026-08-03
- Cycurion, Inc. HA canonical relationships · 2026-08-03
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Short positioning
Geographic breakdown
Intel & risk
no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)
- Narrative— → —medium
- Business summary— → —medium
- Conclusion— → —medium
- Key takeaways— → —medium
- Company share pct— → —medium
Evidence & claims
From filings & derived data- Current assets (annual): USD 8MUnknown
- Net income (annual): USD -23.67MUnknown
- Operating income (annual): USD -23.41MUnknown
- EPS (basic) (annual): USD-PER-SHARES -13Unknown
- Gross profit (annual): USD 1.61MUnknown
- Pre-tax income (annual): USD -24.06MUnknown
- Total operating expenses (annual): USD 25.03MUnknown
- Total assets (annual): USD 33.45MUnknown
- Capex (annual): USD 455KUnknown
- Operating cash flow (annual): USD -12.09MUnknown
- Cash & equivalents (annual): USD 5.26MUnknown
- Shares outstanding (annual): 3.64MUnknown
- Cost of revenue (annual): USD 13.52MUnknown
- Total liabilities (annual): USD 17.21MUnknown
- Shareholders' equity (annual): USD 20.1MUnknown
- Current liabilities (annual): USD 16.91MUnknown
- Revenue (annual): USD 15.13MUnknown
- EPS (diluted) (annual): USD-PER-SHARES -13Unknown
- Operating income (annual): USD 2.42MUnknown
- Cash & equivalents (annual): USD 38.74KUnknown
- EPS (basic) (annual): USD-PER-SHARES 4Unknown
- Total operating expenses (annual): USD 1.22MUnknown
- Total liabilities (annual): USD 20.18MUnknown
- Cost of revenue (annual): USD 14.14MUnknown