CYCU

Company Overview — What Does Cycurion, Inc. Do?

Cycurion is a global leading provider of Network Communications and Information Technology Security Solutions. Our mission is to develop and deliver world-class, cutting-edge solutions for our clients, regardless of size or complication, expressly optimizing your IT environment to meet the business need and to keep projects on track and on budget. Cycurion, Inc. (CYCU) is classified as a micro-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Kevin Kelly. With a market capitalization of $4M, CYCU is one of the notable companies in the Technology sector.

Cycurion, Inc. (CYCU) Stock Rating — Avoid (April 2026)

As of April 2026, Cycurion, Inc. receives a Avoid rating with a composite score of 26.2/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.CYCU ranks #4,067 out of 4,446 stocks in our coverage universe. Within the Technology sector, Cycurion, Inc. ranks #516 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

CYCU Stock Price and 52-Week Range

Cycurion, Inc. (CYCU) currently trades at $1.21. The stock lost $0.13 (9.7%) in the most recent trading session. The 52-week high for CYCU is $7.13, which means the stock is currently trading -83.0% from its annual peak. The 52-week low is $0.16, putting the stock 670.7% above its annual trough. Recent trading volume was 1.4M shares, reflecting moderate market activity.

Is CYCU Overvalued or Undervalued? — Valuation Analysis

Cycurion, Inc. (CYCU) carries a value factor score of 7/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.33x, versus the sector average of 3.16x. The price-to-sales ratio is 0.34x, compared to 1.06x for the average Technology stock.

At current multiples, Cycurion, Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Cycurion, Inc. Profitability — ROE, Margins, and Quality Score

Cycurion, Inc. (CYCU) earns a quality factor score of 14/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -114.9%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -55.8% versus the sector average of -1.0%.

On a margin basis, Cycurion, Inc. reports gross margins of 11.7%, compared to 50.9% for the sector. The operating margin is -116.6% (sector: -0.5%). Net profit margin stands at -120.7%, versus -1.5% for the average Technology stock. Revenue growth is running at -23.4% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

CYCU Debt, Balance Sheet, and Financial Health

Cycurion, Inc. has a debt-to-equity ratio of 106.0%, compared to the Technology sector average of 43.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 0.47x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $6M. Cash and equivalents stand at $4M.

CYCU has a beta of 7.87, meaning it is more volatile than the broader market — a $10,000 investment in CYCU would be expected to move 687.1% more than the S&P 500 on any given day. The stability factor score for Cycurion, Inc. is 3/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Cycurion, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Cycurion, Inc. reported revenue of $16M and earnings per share (EPS) of $-13.44. Net income for the quarter was $-19M. Gross margin was 11.7%. Operating income came in at $-18M.

In FY 2025, Cycurion, Inc. reported revenue of $15M and earnings per share (EPS) of $-13.44. Net income for the quarter was $-24M. Gross margin was 10.7%. Revenue grew -14.8% year-over-year compared to FY 2024. Operating income came in at $-23M.

In Q3 2025, Cycurion, Inc. reported revenue of $4M and earnings per share (EPS) of $-1.59. Net income for the quarter was $-3M. Gross margin was 7.1%. Revenue grew -13.9% year-over-year compared to Q3 2024. Operating income came in at $-5M.

In Q2 2025, Cycurion, Inc. reported revenue of $4M and earnings per share (EPS) of $-0.15. Net income for the quarter was $-5M. Gross margin was 6.1%. Revenue grew -22.3% year-over-year compared to Q2 2024. Operating income came in at $-4M.

Over the past 8 quarters, Cycurion, Inc. has demonstrated a growth trajectory, with revenue expanding from $5M to $16M. Investors analyzing CYCU stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

CYCU Dividend Yield and Income Analysis

Cycurion, Inc. (CYCU) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

CYCU Momentum and Technical Analysis Profile

Cycurion, Inc. (CYCU) has a momentum factor score of 62/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 38/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 14/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

CYCU vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, Cycurion, Inc. (CYCU) ranks #516 out of 584 stocks based on the Blank Capital composite score. This places CYCU in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing CYCU against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CYCU vs S&P 500 (SPY) comparison to assess how Cycurion, Inc. stacks up against the broader market across all factor dimensions.

CYCU Next Earnings Date

No upcoming earnings date has been announced for Cycurion, Inc. (CYCU) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy CYCU? — Investment Thesis Summary

The quantitative profile for Cycurion, Inc. suggests caution. The quality score of 14/100 flags below-average profitability. The value score of 7/100 indicates premium valuation. Price momentum is positive at 62/100, suggesting the trend favors buyers. High volatility (stability score 3/100) increases portfolio risk.

In summary, Cycurion, Inc. (CYCU) earns a Avoid rating with a composite score of 26.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CYCU stock.

Related Resources for CYCU Investors

Explore more research and tools: CYCU vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CYCU head-to-head with peers: CYCU vs IHS, CYCU vs VRSN, CYCU vs ESE.