Skip to main content
CYCU logo

CYCU · Cycurion, Inc.

Track CYCU — free
$3.54 -0.05 (-1.39%) At close · Sep 4
Market Cap
$11.43M
Shares
3.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.54 Open$3.59 Day$3.25–3.68 Since split$3.03–3.85 Avg vol since split · 6d487K Short int138K · 4.3% float · 1.0d Short vol46% DataAug 2026–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Aug 28, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 28, 2026.

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$14.40M
Trailing 12 months
Net income (TTM)
−$14.11M
Trailing 12 months
Revenue growth YoY
-3.4%
Year over year
Operating margin
-95.9%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-108.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+491.5%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
4.3%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Poor Quant / Vol High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
52-week position 62%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-3% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.27% of float · ▼ -53.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — mid 3-yr range
Squeeze score 48
elevated · 0–100
Fundamentals
Poor
Revenue growth −8%
Y/Y
Gross margin 9%
contracting
EPS growth −907%
Y/Y
Free cash flow $-12.5M
Buyback $500.0K
authorized
Quant / Vol
risk profile
High
Volatility 193%
annualized · 1-yr
Max drawdown −21%
past year

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
0 · 2 · 0
50 / 200-day cross
No cross Neutral
52-week position
62% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-3% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.27% of float · ▼ -53.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — mid 3-yr range
Price context
position in its range since split · 2026-08-28
Range low $3 Now $4 · 62% Range high $4

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CYCU
Cycurion, Inc.
this stock
$11.43M -8.2% 4.3%
IBM
International Business Machines Corp
$221.30B -20.7% +7.6% 20.8 2.3%
ACN
Accenture plc
$124.69B -30.4% +7.4% 14.9 3.5%
INFY
Infosys Ltd
$47.39B -34.3% 3.2%
CTSH
Cognizant Technology Solutions Corp
$29.53B -24.9% +7.0% 13.5 7.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
29
% held
157.1%
Net QoQ
+4.1K sh
Top holder
Polar Asset Management Pa…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
137.9K
Days to cover
1.0d
Change
-156.2K sh
View
Short Volume
Short vol %
46%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
752.2K
Value
$466.4K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$15.1M
Net income (FY)
$-23.7M
EPS diluted
$-107.12
View
Buybacks
Authorized
$500.0K
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 28, 2026
This year
46
View

Performance

Raw-price comparisons begin at the captured split on Aug 28, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CYCU -8.1% -3.5%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -8.2% -4.0%

Capital returns

Buyback program · as of Aug 28, 2026
Authorized
$500,000
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1868419 CUSIP 95758L305 13F (30d) 12 filings 12 filers Visit website Investor relations