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CYCU · Cycurion, Inc.

Track CYCU — free
$0.46 -0.19 (-29.48%) At close · Aug 26
Market Cap
$16.80M
Shares
25.84M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.46 Open$0.65 Day$0.40–0.65 Since split$0.27–3.35 Avg vol 30d36.9M Short int1.1M · 4.3% float · 1.0d Short vol57% DataDec 2025–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Dec 15, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Dec 15, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −22%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +70%
trailing
6-month return −72%
trailing
YTD return −83%
this year
Relative strength −84%
vs S&P · 6-mo
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 41
elevated · 0–100
Fundamentals
Poor
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
Very High
Volatility 614%
annualized · 1-yr
Max drawdown −92%
past year
ATR 31.5%
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.

Guidance & track record

Prior guidance period ended · from the 8-K filed Nov 14, 2025
First quarter 2026 run-rate revenue · first quarter 2026 $4.17M
Guided vs delivered · last 1 settled
First quarter 2026 run-rate revenue first quarter 2026
guided $4.17M
$3.27M Miss −21.6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−22% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
6% Bearish
Volume (OBV)
Confirms 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 · 2025-12-15
Range low $0 Now $0 · 6% Range high $3
vs 50-day avg -22%

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

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
$16.80M -83.4% -8.2% 4.3%
IBM
International Business Machines Corp
$220.64B -22.4% +7.6% 20.7 2.3%
ACN
Accenture plc
$124.57B -32.4% +7.4% 14.9 3.5%
INFY
Infosys Ltd
$48.73B -34.4% 3.2%
CTSH
Cognizant Technology Solutions Corp
$29.88B -25.2% +7.0% 13.7 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
20.7%
Net QoQ
+135.2K sh
Top holder
Polar Asset Management Pa…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
1.1M
Days to cover
1.0d
Change
-1.2M sh
View
Short Volume
Short vol %
57%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
3.7M
Value
$5.9M
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
64.6%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$15.1M
Net income (FY)
$-23.7M
EPS diluted
$-13.39
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 19, 2026
This year
44
View

Performance

Raw-price comparisons begin at the captured split on Dec 15, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CYCU -33.7% +69.9% -71.7% -48.4% -83.4%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -33.3% +64.8% -84.1% -50.9% -95.7%
Key facts CIK 1868419 CUSIP 95758L305 13F (30d) 28 filings 28 filers Visit website Investor relations