Financhill
Sell
14

CYCU Quote, Financials, Valuation and Earnings

Last price:
$1.76
Seasonality move :
-32.53%
Day range:
$1.67 - $1.76
52-week range:
$1.62 - $74.11
Dividend yield:
0%
P/E ratio:
6.05x
P/S ratio:
0.06x
P/B ratio:
0.38x
Volume:
36.8K
Avg. volume:
150K
1-year change:
-98.04%
Market cap:
$7.2M
Revenue:
$17.8M
EPS (TTM):
-$16.46

Analysts' Opinion

  • Consensus Rating
    Cycurion, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $7.00, Cycurion, Inc. has an estimated upside of 304.62% from its current price of $1.73.
  • Price Target Downside
    According to analysts, the lowest downside price target is $7.00 representing 100% downside risk from its current price of $1.73.

Fair Value

  • According to the consensus of 1 analyst, Cycurion, Inc. has 304.62% upside to fair value with a price target of $7.00 per share.

CYCU vs. S&P 500

  • Over the past 5 trading days, Cycurion, Inc. has underperformed the S&P 500 by -7.34% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Cycurion, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cycurion, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Cycurion, Inc. reported revenues of $3.8M.

Earnings Growth

  • Cycurion, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Cycurion, Inc. reported earnings per share of -$1.56.
Enterprise value:
9.1M
EV / Invested capital:
--
Price / LTM sales:
0.06x
EV / EBIT:
10.25x
EV / Revenue:
0.31x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-0.88x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.84x
Gross Profit (TTM):
$4.8M
Return On Assets:
-68.59%
Net Income Margin (TTM):
-57.49%
Return On Equity:
-213.22%
Return On Invested Capital:
-110.3%
Operating Margin:
-118.21%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- $33M $29.4M $4.5M $3.8M
Gross Profit -- $4.7M $4.8M $718K $262.6K
Operating Income -$1.2M $2.2M -$14.8M $418.8K -$4.5M
EBITDA -$1.2M $835.9K -- $421K -$4.5M
Diluted EPS -$4.10 -$5.49 -$16.46 $0.10 -$1.56
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- $758.9K $406.3K $313.7K $7M
Total Assets -- $117.6M $3.7M $2.9M $32.3M
Current Liabilities -- $941.4K $3.3M $4M $16.6M
Total Liabilities -- $941.4K $3.3M $4M $16.9M
Total Equity -- $116.7M $382.9K -$1.1M $15.4M
Total Debt -- -- -- -- $1.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$838.1K -$2.5M -$9.6M -$315.2K -$2.5M
Cash From Investing $114.8M -$115.7M $208K -$105K -$94K
Cash From Financing -$114.1M $118.7M $12.4M $297.7K $5.2M
Free Cash Flow -$838.1K -$3.4M -$10.3M -$420.2K -$2.6M
CYCU
Sector
Market Cap
$7.2M
$479.3M
Price % of 52-Week High
2.33%
84.06%
Dividend Yield
0%
0%
Shareholder Yield
-19.06%
1.69%
1-Year Price Total Return
-98.04%
--
Beta (5-Year)
--
0.541
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.81
200-day SMA
Sell
Level $7.36
Bollinger Bands (100)
Sell
Level 1.59 - 6.71
Chaikin Money Flow
Sell
Level -9.9M
20-day SMA
Sell
Level $2.04
Relative Strength Index (RSI14)
Sell
Level 31.05
ADX Line
Sell
Level 28.59
Williams %R
Buy
Level -84.2857
50-day SMA
Sell
Level $2.63
MACD (12, 26)
Sell
Level -0.28
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level 85.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.5518)
Sell
CA Score (Annual)
Level (-0.937)
Sell
Beneish M-Score (Annual)
Level (-1.6465)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (2.8168)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cycurion, Inc. engages in custom solutions to organizations for information technology (IT) and cybersecurity needs. It offers consulting and advisory, managed IT, and managed security services. The company was founded by Alvin McCoy and Emmit McHenry in 2017 and is headquartered in McLean, VA.

Stock Forecast FAQ

In the current month, CYCU has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CYCU average analyst price target in the past 3 months is $7.00.

  • Where Will Cycurion, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cycurion, Inc. share price will rise to $7.00 per share over the next 12 months.

  • What Do Analysts Say About Cycurion, Inc.?

    Analysts are divided on their view about Cycurion, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cycurion, Inc. is a Sell and believe this share price will drop from its current level to $7.00.

  • What Is Cycurion, Inc.'s Price Target?

    The price target for Cycurion, Inc. over the next 1-year time period is forecast to be $7.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CYCU A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cycurion, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of CYCU?

    You can purchase shares of Cycurion, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cycurion, Inc. shares.

  • What Is The Cycurion, Inc. Share Price Today?

    Cycurion, Inc. was last trading at $1.76 per share. This represents the most recent stock quote for Cycurion, Inc.. Yesterday, Cycurion, Inc. closed at $1.73 per share.

  • How To Buy Cycurion, Inc. Stock Online?

    In order to purchase Cycurion, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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