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CYCU · Cycurion, Inc.

Track CYCU — free
$2.22 +0.04 (+1.83%)
Market Cap
$7.04M
Shares
3.23M
Volume · Oct 20 59.98K Avg daily vol (36 sessions) 1.66M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.18 Open$2.24 Day$2.11–2.30 52W close$2.16–59.17 Avg vol 30d1.9M Short int257K · 8.0% float · 1.4d Short vol35% DataFeb 2025–Oct 2026 Filing10-Q · Aug 14

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
-176.5%
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
8.0%
Latest settlement · 1.4 days to cover
View all 122 metrics

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 18.4 · elevated Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −74%
below
Price vs 50-day avg −41%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −34%
trailing
6-month return −73%
trailing
YTD return −90%
this year
Relative strength −80%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $8 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.96% of float · ▼ -7.7% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
30 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
Very High
Volatility 523%
annualized · 1-yr
Max drawdown −97%
past year
ATR 18.7%
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

Latest guidance · from the 8-K filed Nov 14, 2025
Annual run rate · annual run rate $16.66M
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
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−74% Bearish
Price vs 50-day avg
−41% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $4 › 200d $8 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.96% of float · ▼ -7.7% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
30 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 0% Range high $59
vs 200-day avg -74% vs 50-day avg -41%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. 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
$7.04M — -8.2% — 8.0%
IBM
International Business Machines Corp
$222.71B -20.2% +7.6% 20.9 2.6%
ACN
Accenture plc
$155.35B -11.7% +6.5% 17.1 2.9%
INFY
Infosys Ltd
$49.41B -31.5% — — 2.7%
CTSH
Cognizant Technology Solutions Corp
$31.65B -19.5% +7.0% 14.3 7.0%

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
30
% held
158.0%
Net QoQ
+34.1K sh
Top holder
Polar Asset Management Pa…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
257.1K
Days to cover
1.4d
Change
-21.6K sh
View
Short Volume
Short vol %
35%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$3.4K
As of
Sep 17, 2026
View
Off-Exchange
Off-exchange %
56.5%
Week of
Sep 14, 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
Oct 16, 2026
This year
56

Cycurion announced a $54.6 million, 10-year contract (largest in its history) and relaunched as a predictive cybersecurity company led by former Intelligence Community experts, with its first AI capability in the coming weeks.

View

Performance

5D 20D 120D MTD YTD
CYCU -24.6% -34.3% -72.8% -18.7% -90.1%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -23.1% -33.4% -80.5% -19.2% -102.5%

Capital returns

Buyback program · as of Aug 26, 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 95758L404 Visit website Investor relations