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CYCU Nasdaq Professional Services

Cycurion, Inc.

$0,87
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USD
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
4,0M USD
P/E
EV / Rev
0,1x
Div yield
Op margin
-154,7 %
ROE
-131,7 %
Net margin
-156,4 %
Debt / equity
Beta
52w range
Volume
8,3k
Day range
Prev close
$0,89
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

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.

Classification85 %
SectorIndustrials
Industry groupProfessional Services
Generated · rules-based
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target7,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
7,00
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability
-131,7 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CYCU.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CYCU. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Cycurion, Inc. is classified under Technology / IT Services & Consulting and appears not currently profitable on the latest normalized snapshot.

    Classification85 %
    SectorIndustrials
    Industry groupProfessional Services
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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-assisted
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-03-31
    Q4 2025 · Quarter highlights

    Revenue $3.3M; Operating income -$2.4M.

    Revenue$3.3M
    Operating income-$2.4M
    Net income-$2.1M
    Free cash flow-$3.0M
    EPS
    Operating cash flow-$2.9M
    Financials
    Income statement
    Revenue$3.3M
    Gross profit$688.4k
    Operating income-$2.4M
    Net income-$2.1M
    Margins
    Gross margin21.1%
    Operating margin-72.5%
    Net margin-65.1%
    FCF margin-92.4%
    Balance sheet
    Total assets$31.4M
    Total liabilities$17.8M
    Total equity$18.0M
    Cash & equivalents$2.0M
    Long-term debt
    Cash flow
    Operating cash flow-$2.9M
    CapEx$129.0k
    Free cash flow-$3.0M
    SBC$315.8k
    P&L flow · revenue → net income
    Revenue $3.3MOperating costs $5.6MNet income $2.1M
    Highlights
    • Revenue $3.3M
    • Operating income -$2.4M
    • Net margin -65.1%

    Valuation FY

    Market price
    $0,87
    Market cap
    $4.1M
    Enterprise value
    $2.1M
    P/E
    Non-GAAP P/E
    EV / Revenue
    0.1x
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -$7.6M
    Net cash
    $2.0M
    Current ratio
    0.3
    Debt / equity
    ROA
    -75.3%
    ROE
    -1.3%
    Cash conversion
    51.0%
    CapEx / revenue
    3.0%
    SBC / revenue
    25.8%
    Dilution ratio
    -17.2%

    Revenue by segment

    contracts with customers is recognized using the following five steps0,0 %

    Market share

    — missing data

    Business relationships

    Business relationships5 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries5
    EX21:02f0747382bbEX21:02f0747382bbSubsidiarie97%
    EX21:39cd0104889fEX21:39cd0104889fSubsidiarie97%
    EX21:6b6ae5581ac2EX21:6b6ae5581ac2Subsidiarie97%
    EX21:ce6bdfbf4145EX21:ce6bdfbf4145Subsidiarie97%
    EX21:e1b4d6b10ca8EX21:e1b4d6b10ca8Subsidiarie97%

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -2,34
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-08-03 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-2,34
    Revenueno estimateno estimate16,2M USD
    Operating incomeno estimateno estimate-12,6M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$7,00 · Median $7,00
    Low $7,00High $7,00
    Operating income · consensus-12,6M USD
    EPS surprise
    −472,2 %
    reported vs consensus · miss
    Revenue surprise
    −6,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$7,00
    Mean$7,00
    Median$7,00
    High$7,00
    Spot$0,87
    +705.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskMedium
    Liquidity riskHigh
    Filing-based flags
    • Current liabilities exceed current assets.
    • Filings reference going-concern or substantial-doubt language.
    • Source documents mention dilution or offering risk.

    Benchmarks vs cohort

    Op Margin-154,7 %Bottom quartile
    Net Margin-156,4 %Bottom quartile
    ROE-131,7 %Bottom quartile
    Capex / Rev3,0 %Above P75
    D/E0,00Above median
    Cash Conv0,51Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • 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

    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    355.3Kshares short+20.8% vs prior
    1days to cover
    57.7%short of daily vol
    4.9Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CYCUCanonical
    Nasdaq · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    What changed

    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
    vs prior analysis 1 day ago
    peak dispatch · —
    OSINT findings
    Dilution riskMedium
    Liquidity riskHigh
    Current liabilities exceed current assets.
    Filings reference going-concern or substantial-doubt language.
    Source documents mention dilution or offering risk.
    Relationship graph
    CYCUEX21:02fEX21:39cEX21:6b6EX21:ce6EX21:e1bProfessional S
    This companySectorSubsidiaries

    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
    Showing 24 of 37 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-08-02 21:56 UTCEVENTHa Price Move CYCU extraordinary up move (-58.38% 1d, 0.38x sigma) on x4.714 volume
    2026-08-01 04:29 UTCFILINGMaterial 8-K
    2026-07-29 22:34 UTCEVENTHa Price Listing CYCU remains DEFICIENT (NASDAQ) — cure period. closed below $1.00 for 58 consecutive trading days (last close $0.33). cure deadline 2027-01-17 (172 days remaining).
    2026-06-16FILING8-K filing →
    2026-06-09FILING8-K filing →
    2026-06-04FILING8-K filing →
    2026-06-02FILING8-K filing →
    2026-05-29FILING8-K filing →
    2026-05-26FILING8-K filing →
    2026-05-14FILING10-Q filing →
    2026-05-14FILING8-K filing →
    2026-05-08FILING8-K filing →
    2026-05-04FILING8-K filing →
    2026-04-30FILING8-K filing →
    2026-04-21FILING8-K filing →
    2026-03-31EARNINGSQuarterly results — Q4 2025 Revenue USD 3.3M · Net USD -2.1M
    2025-12-31EARNINGSQuarterly results — Q3 2025
    2025-12-31EARNINGSAnnual results — FY 2025 Revenue USD 15.1M · Net USD -23.7M
    2025-10-27EARNINGSQuarterly results — Q3 2025
    2025-10-26EARNINGSQuarterly results — Q3 2025
    2024-12-31EARNINGSAnnual results — FY 2024 Revenue USD 17.8M · Net USD 1.2M
    2022-01-11 00:00 UTCINSIDER2 insider transactions — 2022-01 1 derivative
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage