Cycurion Inc. Common Stock

CYCU | NASDAQ

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$3.23

-$0.09 (-2.71%)

At close: Sep 22, 2026, 4:00 PM ET

$3.44

+$0.21 (+6.50%)

After-hours: Sep 22, 2026, 7:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $4.44M

Enterprise Value $11.16M

Beta 0.93

Average Volume 13.21M

Shares Outstanding (Diluted) 1.13M

Shares Change YoY 673.28%

Institutional Ownership 3.35%

Exchange NASDAQ

ISIN US95758L4041

Price Performance

Price Change 1M -35.4%

Price Change 3M -34.5%

Price Change 6M -65.4%

Price Change YTD -85.9%

Price Change 1Y -94.3%

Price Change 3Y -99.0%

Price Change 5Y -99.0%

1M CAGR (ann.) -32.1%

1Y CAGR (ann.) -94.3%

5Y CAGR (ann.) N/A

All-Time CAGR -99.4%

Valuation

PE Ratio -0.12

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.00

PS Ratio 0.31

Forward PS 0.20

PB Ratio 0.20

P/FCF Ratio -0.36

P/Adj. FCF Ratio -0.70

P/OCF Ratio -0.31

EV/Sales 0.78

EV/EBIT -0.81

EV/EBITDA -0.83

EV/FCF -0.90

Earnings Yield -828.9%

FCF Yield -278.3%

Adj. FCF Yield -143.7%

Financial Health

Net Debt $6.72M

Total Debt $8.59M

Cash & Short-Term Investments $1.87M

Total Assets $38.37M

Current Ratio 0.30

Quick Ratio 0.30

Debt / Equity Ratio 0.38

Debt / EBITDA -0.64

Debt / FCF -0.69

OCF / Debt -1.39

Interest Coverage -9.40

Altman Z-Score -2.29

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 17.2%

Operating Profit Margin -91.5%

EBITDA Margin -93.7%

Net Profit Margin -98.0%

FCF Margin -85.9%

Adj. FCF Margin -44.3%

SBC / Revenue -41.5%

SBC Impact (per share) -48.4%

Returns

Return on Assets -36.8%

Return on Equity -70.6%

Return on Invested Capital -49.2%

Return on Capital Employed -70.0%

Return on Tangible Assets -237.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -19.5%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -40.8%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -64.5%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 12, 2026

EPS Estimate (next Q) -$0.40

EPS Growth Est (next Q) -81.8%

Revenue Est (next Q) $4.37M

Revenue Growth Est (next Q) 13.9%

Cash Flow

Operating Cash Flow $-11.96M

Free Cash Flow $-12.37M

Adj. Free Cash Flow $-6.38M

FCF Per Share -$10.91

OCF Per Share -$10.55

OCF/S Ratio -83.0%

Income Statement

Revenue $14.4M

Gross Profit $2.48M

Operating Income $-13.18M

EBITDA $-13.5M

Net Income $-14.11M

EPS (Diluted) -$27.52

Revenue / Employee $205.73K

Profit / Employee $-201.61K

Employees 70