CYCU · Cycurion, Inc.
$3.03
-0.09 (-2.88%)
At close · Sep 2
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, there was substantial doubt regarding the Company's ability to continue as a going concern, as the Company had a net working capital deficit and an accumulated deficit resulting from substantial losses incurred during the three and six months ended June 30, 2026 and from prior periods. These circumstances continued to give rise to substantial doubt as to whether the Company will be able to continue as a going concern and did not alleviate the doubt outstanding from 2025.”View the 10-Q filed Aug 14, 2026
Market Cap
$10.53M
Shares
3.23M
CYCU metrics
47 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$3.03
Market cap
$10.53M
Price action
19 metricsPrice change (1W)
—
Price change (30D)
-19.0%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Beta
—
RSI (14D)
—
Price vs SMA 50
—
Price vs SMA 200
—
Avg volume (3M)
—
Relative volume
—
Average dollar volume
—
Company
3 metricsSector
Technology
Industry
Information Technology Services
Shares outstanding
3.23M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 136.8%
P / book
0.5
reciprocal yield 216.4%
FCF yield
-118.0%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-134.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
17.2%
Operating margin
-95.9%
Trailing 12 months
Net margin
-98.0%
Gross profit (TTM)
$2.48M
Operating profit (TTM)
−$13.81M
Net income (TTM)
−$14.11M
Trailing 12 months
Diluted EPS (TTM)
$-27.92
FCF margin
-86.3%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-3.4%
Year over year
Net income growth YoY
-2,024.7%
Revenue (TTM)
$14.40M
Trailing 12 months
EPS growth YoY
-906.6%
Shares change YoY
+491.5%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-61.9%
Return on assets
-36.8%
Debt / equity
—
Current ratio
0.3
EBITDA (TTM)
—
Free cash flow (TTM)
−$12.43M
Quick ratio
0.3
Interest coverage
-9.8
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.87M
Total assets
$38.37M
Total debt
$569,169
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$11.96M
Capital expenditures (TTM)
$473,000
R&D (TTM)
—
SG&A (TTM)
$11.99M
Stock compensation (TTM)
$3.27M
R&D / revenue
—
Stock compensation / revenue
22.7%
Ownership (13F)
3 metrics13F filers
29
13F filer change QoQ
-1
Institutional ownership
20.7%
Short interest
3 metricsShort interest
4.3%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
48 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1868419
CUSIP
95758L305
13F (30d)
27 filings
27 filers
Visit website
Investor relations