CYCU
Cycurion, Inc.
$0.53
-0.06 (-9.40%)
At close · Jul 7
Market Cap
$5.68M
Shares
10,709,032
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.53
Open$0.57
Day$0.53–0.58
52W$0.53–15.88
Avg vol 30d991K
Short int321K · 3.0% float · 1.0d
Short vol22%
Last earningsNov 14, 2025
DataFeb 2025–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16.1 · calm
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−81%
below
Price vs 50-day avg
−34%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−37%
trailing
6-month return
−81%
trailing
YTD return
−81%
this year
Relative strength
−89%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+50% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.99% of float · ▲ +155.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — 13F breadth
Squeeze score
40
low risk · 0–100
Fundamentals
Revenue growth
−8%
Y/Y
Gross margin
9%
contracting
EPS growth
−907%
Y/Y
Free cash flow
$-12.5M
Balance sheet
$5.1M
net cash
Quant / Vol
risk profile
Volatility
174%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
13.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−81%
Bearish
Price vs 50-day avg
−34%
Bearish
RSI (14)
34
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+50% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.99% of float · ▲ +155.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $1 · 0%
52-wk high $16
vs 200-day avg -81%
vs 50-day avg -34%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CYCU
this stock
Cycurion, Inc.
|
$5.68M | -80.8% | -14.8% | — | 3.0% |
|
IBM
International Business Machines Corp
|
$287.73B | +4.7% | +7.6% | 27.0 | 3.2% |
|
ACN
Accenture plc
|
$94.92B | -47.0% | +4.1% | 11.4 | 4.2% |
|
INFY
Infosys Ltd
|
$45.63B | -36.8% | — | — | 4.1% |
|
FIS
Fidelity National Information Services, Inc.
|
$22.02B | -35.4% | +1.1% | 8.3 | 3.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CYCU | -11.8% | -37.1% | -81.4% | -8.5% | -80.8% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -12.7% | -38.5% | -89.0% | -8.6% | -90.5% |