Symbols / CYCU $1.03 -37.58%
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 | 4.31M |
| Enterprise Value | 4.63M | 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 | -0.14 | PEG | — |
| P/S | 0.28 | P/B | 0.14 | P/C | — |
| EV/EBITDA | -0.80 | EV/Sales | 0.30 | 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 | 131.59K | Volume | 13.83M |
| Target Price | $7.00 | Recom | None | Prev Close | $1.65 |
| Price | $1.03 | Change | -37.58% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$7.00
Mean price target
2. Current target
$1.03
Latest analyst target
3. DCF / Fair value
$73.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.03
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 |
- Cycurion expands in D.C. cyber market with deal, record backlog - Stock Titan Mon, 16 Mar 2026 12
- Cycurion (Nasdaq: CYCU) Announces Definitive Agreement to Acquire Federal Cybersecurity Firm and Reports Record Contracted Backlog Exceeding $150 Million - Yahoo! Finance Canada 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
- Litchfield Hills initiates Cycurion stock with Buy rating on backlog strength - Investing.com Fri, 23 Jan 2026 08
- Cycurion to acquire federal cybersecurity firm - MSN Mon, 16 Mar 2026 13
- Cycurion enters agreement to acquire federal cybersecurity firm - TipRanks Mon, 16 Mar 2026 14
- IQST - IQSTEL and Cycurion - CYCU Execute $1 Million Stock Exchange, Announce Dividend Distribution and Strategic AI Cybersecurity Alliance - PR Newswire Wed, 03 Sep 2025 07
- AI Cybersecurity Stock Cycurion (Nasdaq: CYCU) Gains on Corrected Dividend Distribution - Investorideas.com Mon, 29 Dec 2025 08
- Cycurion, Inc.'s (NASDAQ:CYCU) 61% Dip In Price Shows Sentiment Is Matching Revenues - simplywall.st ue, 28 Oct 2025 07
- Cycurion pursues $6-8M deal for police body-cam video arm - Stock Titan hu, 22 Jan 2026 08
- 12 Industrials Stocks Moving In Monday's Intraday Session - Benzinga Mon, 16 Mar 2026 17
- 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
- Cycurion to acquire DoD-focused cybersecurity firm for $18M ARR - Investing.com UK Mon, 16 Mar 2026 12
- Micro-cap cybersecurity stock down 78% earns $7 target from Litchfield Hills - Stock Titan ue, 03 Feb 2026 08
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 |
|---|