CYCU
Cycurion, Inc.
Price Chart
Latest Quote
$0.64
-0.00 (-0.37%)
Current Price
| Previous Close | $0.64 |
| Open | $0.65 |
| Day High | $0.68 |
| Day Low | $0.63 |
| Volume | 598,472 |
Stock Information
| Shares Outstanding | 10.71M |
| Total Debt | $8.08M |
| Cash Equivalents | $2.03M |
| Revenue | $14.53M |
| Net Income | $-15.55M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $6.88M |
| P/E Ratio | 0.39 |
| EPS (TTM) | $1.66 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.27M |
| Sales | $14.53M |
| Income | $-15.55M |
| Book/sh | $3.26 |
| Cash/sh | $0.19 |
| Employees | 66 |
Financial Ratios
| Quick Ratio | 0.31 |
| Current Ratio | 0.31 |
| Debt/Eq | 59.05 |
Returns & Margins
| ROA | -28.30% |
| ROE | -141.86% |
| Gross Margin | 11.17% |
| Operating Margin | -72.54% |
| Profit Margin | -106.97% |
Ownership
| Insider Ownership | 10.37% |
| Institutional Ownership | 6.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.37 |
| P/S | 0.47 |
| P/B | 0.20 |
Analyst Data
| Recommendation | none |
| Target Price | $7.00 |
Technical Indicators
| SMA20 | $0.81 |
| SMA50 | $0.93 |
| SMA200 | $3.10 |
| RSI | 27.05 |
| ATR | 0.0700 |
| Shares Float | 7.33M |
| Short Float | 1.53% |
| Short Ratio | 0.10 |
| Rel Volume | 0.49 |
Performance History
| Week | +1.90% |
| Month | -20.74% |
| Quarter | -46.94% |
| 6 Months | -79.49% |
| YTD | -78.16% |
| Year | -94.50% |
| 10 Years | -99.35% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.64 | 609,200 |
| 2026-06-17 | $0.64 | 534,900 |
| 2026-06-16 | $0.68 | 673,000 |
| 2026-06-15 | $0.72 | 881,400 |
| 2026-06-12 | $0.64 | 993,400 |
| 2026-06-11 | $0.63 | 695,200 |
| 2026-06-10 | $0.73 | 479,800 |
| 2026-06-09 | $0.78 | 762,000 |
| 2026-06-08 | $0.84 | 339,400 |
| 2026-06-05 | $0.84 | 455,900 |
| 2026-06-04 | $0.90 | 406,700 |
| 2026-06-03 | $0.87 | 290,700 |
| 2026-06-02 | $0.89 | 660,300 |
| 2026-06-01 | $0.87 | 832,600 |
| 2026-05-29 | $0.87 | 13,642,800 |
| 2026-05-28 | $0.96 | 307,500 |
| 2026-05-27 | $0.94 | 318,500 |
| 2026-05-26 | $0.93 | 477,200 |
| 2026-05-22 | $1.01 | 1,104,200 |
| 2026-05-21 | $0.90 | 522,700 |
| 2026-05-20 | $0.91 | 777,400 |
| 2026-05-19 | $0.81 | 600,700 |
About Cycurion, Inc.
Cycurion, Inc., through its subsidiaries, provides information technology security solutions in the United States. The company offers consulting and advisory services, including 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; and managed IT services, such as project and license management, network infrastructure, systems engineering and administration, voice and data infrastructure engineering and management, application development, and IT help desk support. It also provides managed security services comprising managed detection and response, external attack surface management, threat hunting and 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. In addition, the company offers ARx platform, a turnkey web application protection and managed security solution that provides geo gate, denial-of-service, web application firewall and application programming interfaces, endpoint, and bot hunter protection. It serves enterprise businesses, small and medium businesses, government agencies, healthcare, and higher education industries. The company is headquartered in McLean, Virginia.
đ° Latest News
Cycurion adds Panoptic platform with Secuvant acquisition
Proactive âĸ 2026-06-09T16:12:00Z
EXLCLUSIVE: Cycurion Acquires Secuvant To Expand Cybersecurity Platform
Benzinga âĸ 2026-06-09T12:16:12Z
Is Cycurion, Inc. (CYCU) Emerging as a High-Margin Cybersecurity Growth Stock in 2026?
Insider Monkey âĸ 2026-05-19T11:09:23Z
EXCLUSIVE: Cycurion Net Loss Shrinks As AI Strategy Takes Flight (CORRECTED)
Benzinga âĸ 2026-05-14T13:39:24Z
EXCLUSIVE: Cycurion Expands AI Security Platform With Halo Deal
Benzinga âĸ 2026-05-08T23:31:10Z
Century Aluminum (CENX) Lags Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-08T02:25:03Z
EXCLUSIVE: Cycurion Wins $1 Million+ Contract To Modernize Federal Emergency Warning Network
Benzinga âĸ 2025-11-10T14:16:11Z
EXCLUSIVE: Cycurion Wins $1.1 Million Contract To Modernize Data Systems For Major US County
Benzinga âĸ 2025-11-05T13:31:08Z
EXCLUSIVE: IQSTEL Pushes AI Cybersecurity Frontier As Reality Border, Cycurion Complete Phase One Integration
Benzinga âĸ 2025-10-21T12:21:07Z
EXCLUSIVE: IQSTEL Announces Stock-Swap Cybersecurity Partnership With Cycurion, Plans $0.5 Million Stock Dividend
Benzinga âĸ 2025-10-01T14:31:05Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $13,521,329 | $14,136,742 | $16,707,148 | $14,209,498 |
| Cost Of Revenue | $13,521,329 | $14,136,742 | $16,707,148 | $14,209,498 |
| Total Revenue | $15,133,647 | $17,771,485 | $19,350,208 | $16,600,330 |
| Operating Revenue | $15,133,647 | $17,771,485 | $19,350,208 | $16,600,330 |
| Expenses | ||||
| Interest Expense | $1,763,831 | $1,209,502 | $2,074,089 | $847,579 |
| Total Expenses | $26,678,395 | $15,355,372 | $19,023,797 | $16,766,902 |
| Other Income Expense | $-10,778,043 | $2,779 | $-345,548 | $539,035 |
| Other Non Operating Income Expenses | $-129,564 | $2,779 | $-345,548 | $539,035 |
| Net Non Operating Interest Income Expense | $-1,736,293 | $-1,189,291 | $-2,074,089 | $-1,910,271 |
| Interest Expense Non Operating | $1,763,831 | $1,209,502 | $2,074,089 | $847,579 |
| Operating Expense | $13,157,066 | $1,218,630 | $2,316,649 | $2,557,404 |
| General And Administrative Expense | $13,157,066 | $1,218,630 | - | - |
| Total Other Finance Cost | - | - | - | $1,062,692 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-23,665,708 | $1,229,601 | $-2,097,013 | $-1,538,013 |
| Net Interest Income | $-1,736,293 | $-1,189,291 | $-2,074,089 | $-1,910,271 |
| Interest Income | $27,538 | $20,211 | $0 | - |
| Normalized Income | $-13,017,229 | $1,229,601 | $-2,097,013 | $-1,538,013 |
| Net Income From Continuing And Discontinued Operation | $-23,665,708 | $1,229,601 | $-2,097,013 | $-1,538,013 |
| Total Operating Income As Reported | $-23,414,862 | $2,416,113 | $326,411 | $-166,572 |
| Net Income Common Stockholders | $-23,665,708 | $1,229,601 | $-2,097,013 | $-1,538,013 |
| Net Income | $-23,665,708 | $1,229,601 | $-2,097,013 | $-1,538,013 |
| Net Income Including Noncontrolling Interests | $-24,059,084 | $1,229,601 | $-2,097,013 | $-1,538,013 |
| Net Income Continuous Operations | $-24,059,084 | $1,229,601 | $-2,097,013 | $-1,538,013 |
| Pretax Income | $-24,059,084 | $1,229,601 | $-2,093,226 | $-1,537,808 |
| Special Income Charges | $-10,648,479 | $0 | - | - |
| Interest Income Non Operating | $27,538 | $20,211 | $0 | - |
| Operating Income | $-11,544,748 | $2,416,113 | $326,411 | $-166,572 |
| Gross Profit | $1,612,318 | $3,634,743 | $2,643,060 | $2,390,832 |
| Per Share | ||||
| Diluted EPS | $-13.44 | $3.08 | $-5.25 | $-3.85 |
| Basic EPS | $-13.44 | $3.08 | $-5.25 | $-3.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-11,601,453 | $2,469,111 | $6,685 | $-630,129 |
| Total Unusual Items | $-10,648,479 | $0 | - | - |
| Total Unusual Items Excluding Goodwill | $-10,648,479 | $0 | - | - |
| Reconciled Depreciation | $45,321 | $30,008 | $25,822 | $60,100 |
| EBITDA (Bullshit earnings) | $-22,249,932 | $2,469,111 | $6,685 | $-630,129 |
| EBIT | $-22,295,253 | $2,439,103 | $-19,137 | $-690,229 |
| Diluted Average Shares | $1,763,643 | $399,090 | $399,090 | $399,090 |
| Basic Average Shares | $1,760,310 | $399,090 | $399,090 | $399,090 |
| Diluted NI Availto Com Stockholders | $-23,665,708 | $1,229,601 | $-2,097,013 | $-1,538,013 |
| Minority Interests | $393,376 | $0 | - | - |
| Tax Provision | $0 | $0 | $3,787 | $205 |
| Other Special Charges | $-1,221,635 | - | - | - |
| Restructuring And Mergern Acquisition | $11,870,114 | $0 | - | - |
| Selling General And Administration | $13,157,066 | $1,218,630 | $2,316,649 | $2,557,404 |
| Other Gand A | $9,258,199 | $1,208,630 | - | - |
| Salaries And Wages | $3,898,867 | $10,000 | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,348,429 | $-5,384,218 | $-5,091,841 | $-1,576,679 |
| Total Assets | $33,452,336 | $25,562,849 | $20,795,199 | $16,535,464 |
| Total Non Current Assets | $25,449,489 | $14,634,497 | $12,381,965 | $12,015,090 |
| Non Current Prepaid Assets | $0 | $2,010,351 | $2,010,351 | $2,010,351 |
| Goodwill And Other Intangible Assets | $25,449,489 | $10,769,285 | $10,337,952 | $6,592,304 |
| Other Intangible Assets | $4,606,981 | $4,176,981 | $3,745,648 | - |
| Current Assets | $8,002,847 | $10,928,352 | $8,413,234 | $4,520,374 |
| Other Current Assets | $60,133 | $99,463 | $56,015 | $15,098 |
| Restricted Cash | $0 | $2,048 | $0 | - |
| Receivables | $2,687,479 | $10,788,099 | $7,749,350 | $4,409,091 |
| Receivables Adjustments Allowances | $-468,023 | - | - | - |
| Other Receivables | $45,325 | $434,391 | $455,979 | $32,600 |
| Accounts Receivable | $3,110,177 | $10,353,708 | $7,093,371 | $4,376,491 |
| Cash Cash Equivalents And Short Term Investments | $5,255,235 | $38,742 | $607,869 | $96,185 |
| Cash And Cash Equivalents | $5,255,235 | $38,742 | $607,869 | $96,185 |
| Other Non Current Assets | - | $1,834,540 | - | - |
| Notes Receivable | - | $0 | $200,000 | $0 |
| Allowance For Doubtful Accounts Receivable | - | $0 | $0 | $0 |
| Gross Accounts Receivable | - | $10,353,708 | $7,093,371 | $4,376,491 |
| Cash Financial | - | $38,742 | $607,869 | $96,185 |
| Debt | ||||
| Net Debt | $2,975,741 | $10,508,146 | $9,168,185 | $7,350,332 |
| Total Debt | $8,230,976 | $10,546,888 | $9,776,054 | $7,568,337 |
| Long Term Debt And Capital Lease Obligation | $300,000 | $146,798 | $146,798 | $333,341 |
| Long Term Debt | $300,000 | $146,798 | $146,798 | $333,341 |
| Current Debt And Capital Lease Obligation | $7,930,976 | $10,400,090 | $9,629,256 | $7,234,996 |
| Current Debt | $7,930,976 | $10,400,090 | $9,629,256 | $7,113,176 |
| Other Current Borrowings | $2,497,918 | $4,664,034 | $5,071,392 | $1,696,623 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $17,208,870 | $20,177,782 | $15,549,088 | $11,519,839 |
| Total Non Current Liabilities Net Minority Interest | $300,000 | $1,440,915 | $1,440,915 | $1,627,458 |
| Current Liabilities | $16,908,870 | $18,736,867 | $14,108,173 | $9,892,381 |
| Current Notes Payable | $2,499,662 | $2,486,989 | $1,561,111 | $2,425,146 |
| Payables And Accrued Expenses | $8,058,069 | $7,357,093 | $4,225,015 | $2,645,582 |
| Interest Payable | $1,347,787 | $1,591,023 | - | - |
| Payables | $2,481,945 | $2,838,935 | $2,066,760 | $1,154,939 |
| Total Tax Payable | $1,167,173 | $1,157,161 | $0 | - |
| Accounts Payable | $1,314,772 | $1,681,774 | $2,066,760 | $1,154,939 |
| Current Deferred Liabilities | - | $330,000 | $253,902 | $11,803 |
| Income Tax Payable | - | $12,500 | $0 | - |
| Other Non Current Liabilities | - | - | $1,294,117 | $1,294,117 |
| Equity | ||||
| Common Stock Equity | $20,101,045 | $5,385,067 | $5,246,111 | $5,015,625 |
| Preferred Stock Equity | $15 | - | - | - |
| Total Equity Gross Minority Interest | $16,243,466 | $5,385,067 | $5,246,111 | $5,015,625 |
| Stockholders Equity | $20,101,060 | $5,385,067 | $5,246,111 | $5,015,625 |
| Retained Earnings | $-26,879,081 | $-3,203,361 | $-4,432,962 | $-2,335,949 |
| Preferred Securities Outside Stock Equity | $0 | $1,294,117 | $1,294,117 | $0 |
| Other | ||||
| Ordinary Shares Number | $3,608,892 | $399,090 | $399,090 | $399,090 |
| Share Issued | $3,608,892 | $399,090 | $399,090 | $399,090 |
| Tangible Book Value | $-5,348,444 | $-5,384,218 | $-5,091,841 | $-1,576,679 |
| Invested Capital | $28,332,021 | $15,931,955 | $15,022,165 | $12,462,142 |
| Working Capital | $-8,906,023 | $-7,808,515 | $-5,694,939 | $-5,372,007 |
| Total Capitalization | $20,401,060 | $5,531,865 | $5,392,909 | $5,348,966 |
| Minority Interest | $-3,857,594 | $0 | - | - |
| Additional Paid In Capital | $46,979,762 | $6,671,081 | $9,678,045 | $7,336,931 |
| Capital Stock | $379 | $1,917,347 | $1,028 | $14,643 |
| Common Stock | $364 | $1,917,347 | $1,028 | $14,643 |
| Preferred Stock | $15 | $0 | $0 | - |
| Line Of Credit | $2,933,396 | $3,249,067 | $2,996,753 | $2,991,407 |
| Pensionand Other Post Retirement Benefit Plans Current | $919,825 | $979,684 | - | - |
| Current Accrued Expenses | $5,576,124 | $4,518,158 | $2,158,255 | $1,490,643 |
| Goodwill | $20,842,508 | $6,592,304 | $6,592,304 | $6,592,304 |
| Net PPE | $0 | $20,321 | $33,662 | $3,412,435 |
| Accumulated Depreciation | $0 | $-230,789 | $-217,448 | $-249,959 |
| Gross PPE | $0 | $251,110 | $251,110 | $3,662,394 |
| Leases | $0 | $62,721 | $62,721 | $62,721 |
| Machinery Furniture Equipment | $0 | $39,839 | $39,839 | $3,341,387 |
| Properties | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | - | $0 | $253,902 | $11,803 |
| Other Properties | - | $148,550 | $148,550 | $258,286 |
| Capital Lease Obligations | - | - | $0 | $121,820 |
| Current Capital Lease Obligation | - | - | $0 | $121,820 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-12,541,357 | $-1,819,281 | $-2,494,478 | $-3,520,191 |
| Operating Activities | ||||
| Operating Cash Flow | $-12,086,357 | $-1,371,281 | $-1,987,771 | $-2,849,045 |
| Cash Flow From Continuing Operating Activities | $-12,086,357 | $-1,371,281 | $-1,987,771 | $-2,849,045 |
| Operating Gains Losses | $-1,221,635 | - | - | $-750,000 |
| Investing Activities | ||||
| Capital Expenditure | $-455,000 | $-448,000 | $-506,707 | $-671,146 |
| Investing Cash Flow | $1,414,523 | $-885,066 | $-706,707 | $-671,146 |
| Cash Flow From Continuing Investing Activities | $1,414,523 | $-885,066 | $-706,707 | $-671,146 |
| Net Other Investing Changes | $1,834,540 | $-439,114 | $-200,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,001,216 | $0 | - | - |
| Issuance Of Capital Stock | $11,763,709 | $1,000,000 | $2,000,000 | $0 |
| Financing Cash Flow | $15,886,279 | $1,689,268 | $3,206,162 | $2,949,822 |
| Cash Flow From Continuing Financing Activities | $15,886,279 | $1,689,268 | $3,206,162 | $2,949,822 |
| Net Common Stock Issuance | $10,762,493 | $1,000,000 | $2,000,000 | $0 |
| Common Stock Issuance | $11,763,709 | $1,000,000 | $2,000,000 | $0 |
| Net Preferred Stock Issuance | - | $1,000,000 | $2,000,000 | $0 |
| Preferred Stock Issuance | - | $1,000,000 | $2,000,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,430,785 | $0 | $-222,684 | $-1,530,000 |
| Issuance Of Debt | $2,889,700 | $689,268 | $1,428,846 | $4,479,822 |
| End Cash Position | $5,255,235 | $40,790 | $607,869 | $96,185 |
| Beginning Cash Position | $40,790 | $607,869 | $96,185 | $666,554 |
| Changes In Cash | $5,214,445 | $-567,079 | $511,684 | $-570,369 |
| Proceeds From Stock Option Exercised | $3,664,871 | $0 | - | - |
| Common Stock Payments | $-1,001,216 | $0 | - | - |
| Net Issuance Payments Of Debt | $1,458,915 | $689,268 | $1,206,162 | $2,949,822 |
| Net Short Term Debt Issuance | $1,669,758 | $689,268 | $896,041 | $3,824,822 |
| Short Term Debt Payments | $-1,219,942 | $0 | $-193,305 | $-655,000 |
| Short Term Debt Issuance | $2,889,700 | $689,268 | $1,089,346 | $4,479,822 |
| Net Long Term Debt Issuance | $-210,843 | $0 | $310,121 | $-875,000 |
| Long Term Debt Payments | $-210,843 | $0 | $-29,379 | $-875,000 |
| Net Business Purchase And Sale | $34,983 | $2,048 | $0 | - |
| Sale Of Business | $34,983 | $2,048 | $0 | - |
| Net Intangibles Purchase And Sale | $-455,000 | $-448,000 | $-493,933 | - |
| Purchase Of Intangibles | $-455,000 | $-448,000 | $-493,933 | - |
| Change In Working Capital | $-613,655 | $-2,647,456 | $-1,338,210 | $-2,252,473 |
| Change In Payables And Accrued Expense | $-1,016,390 | $888,643 | $3,105,223 | $387,986 |
| Change In Accrued Expense | $-179,805 | $325,697 | $0 | - |
| Change In Interest Payable | $-119,946 | $-20,211 | $0 | - |
| Change In Payable | $-836,585 | $562,946 | $3,105,223 | $387,986 |
| Change In Account Payable | $-836,585 | $562,946 | $3,105,223 | - |
| Change In Prepaid Assets | $39,330 | $-43,448 | $-40,917 | $324,238 |
| Change In Receivables | $363,405 | $-3,492,651 | $-4,636,805 | $-2,508,166 |
| Other Non Cash Items | $342,095 | $6,566 | $1,094,131 | $1,293,178 |
| Stock Based Compensation | $13,420,601 | $10,000 | $327,499 | $243,433 |
| Depreciation Amortization Depletion | $45,321 | $30,008 | $25,822 | $60,100 |
| Depreciation And Amortization | $45,321 | $30,008 | $25,822 | $60,100 |
| Amortization Cash Flow | $25,000 | $16,667 | $0 | - |
| Amortization Of Intangibles | $25,000 | $16,667 | $0 | - |
| Depreciation | $20,321 | $13,341 | $25,822 | $60,100 |
| Net Income From Continuing Operations | $-24,059,084 | $1,229,601 | $-2,097,013 | $-1,538,013 |
| Interest Paid Supplemental Data | - | $0 | $501,337 | $475,344 |
| Income Tax Paid Supplemental Data | - | $0 | $0 | $0 |
| Long Term Debt Issuance | - | $0 | $339,500 | $0 |
| Net PPE Purchase And Sale | - | $0 | $-12,774 | $-671,146 |
| Purchase Of PPE | - | $0 | $-12,774 | $-671,146 |
| Change In Other Working Capital | - | $-253,902 | $234,289 | $-456,531 |
| Asset Impairment Charge | - | - | $0 | $94,730 |
Fetched: 2026-06-18