Cycurion, Inc. (CYCU) AI Stock Analysis

Cycurion, Inc. provides information technology security solutions across the United States. Its offerings include consulting and advisory services such as security control assessments, security architecture, compliance audits, staff augmentation, cloud security, and digital modernization. The company delivers managed IT services spanning network infrastructure, systems engineering, project management, and help desk support. It also operates managed security services, including managed detection and response, threat hunting, vulnerability testing, and 24/7/365 monitoring. Furthermore, Cycurion offers the ARx platform, a turnkey web application protection and managed security solution with denial-of-service, API, and bot hunter defenses for enterprise, small business, government, healthcare, and higher education clients.

Cycurion's annual revenue rose from $16.6M in FY2022 to $19.4M in FY2023, before falling to $17.8M in FY2024 and $15.1M in FY2025, yielding a 3-year revenue CAGR of -3.0%. Gross margin fell from 20.5% in FY2024 to 10.7% in FY2025, while operating margin deteriorated from 13.6% to -76.3%. After posting net income of $1.2M in FY2024, net income dropped to -$23.7M in FY2025 with a net margin of -156.4%. For the trailing twelve months ended June 30, 2026, revenue stood at $14.4M with an operating margin of -50.2%, as quarterly revenue fell 3.4% year-over-year.

As of June 30, 2026, Cycurion held $1.9M in cash and short-term investments against total debt of $8.6M, resulting in net debt of $6.7M. The current ratio stood at 0.30, while shareholders' equity was $22.8M with a debt-to-equity ratio of 0.38. During FY2025, operating cash flow was -$12.1M and free cash flow was -$12.5M. Capital expenditures totaled $455,003, and the company deployed $1.0M toward share buybacks, while share count expanded 1710.2% over 5 years.

CYCU traded at a trailing P/E of 0.1x and a price-to-sales multiple of 0.5x, compared to medians of 28.1x and 2.8x, respectively, for the US-listed Technology peer group. Its EV-to-EBITDA ratio stood at 9.4x compared to the peer median of 16.6x, while price-to-book was 3.4x. Cycurion's market cap was $7.1M with an enterprise value of $84.6M. Over the past year, the stock fell 96.1%, while the S&P 500 (SPY) gained 16.8%.

One analyst covers Cycurion, issuing a Strong Buy rating. The mean price target is $56.00, representing a 2457.1% premium over the last close of $2.19. For the current fiscal year ending December 31, 2026, consensus estimates project revenue of $17.2M and EPS of -$4.32. For the following fiscal year, the single analyst forecasts revenue of $28.6M, representing 66.8% growth, alongside an EPS of -$1.84. Cycurion beat EPS estimates in 3 of the last 4 quarters, and its next earnings date is November 13, 2026.

This page is an AI-written research summary of Cycurion, Inc. (CYCU). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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