Cycurion, Inc.(CYCU)
USD --+0.00%
Reward55Moderate
Risk69Medium-High
📊75%Data
Thin -111% profit margin · Revenue down 14% YoY
CYCU
+0.0 · +0.00%
USD · NASDAQ
Cycurion, Inc. | Technology
Profitless Growth
Market Cap:6.99M
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
69
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CYCU to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $7.00.

What is Cycurion, Inc.?

The company provides consulting and advisory services, such as security control assessments, security architecture and engineering, risk management and compliance audits, staff augmentation, cybersecurity awareness and training, cloud security, virtual CISO support, and digital modernization.

CYCU · Verdict

Solid reward · elevated risk

CYCU's standout is growth; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

CYCU · Verdict

What’s working & what to watch

Strengths 1

  • Growth85/100

    Top decile vs peers

Watchouts 4

  • Profitability10/100

    7% net margin · -162% ROE

  • Balance sheet13/100

    Interest covered 2.0×

  • Cash flow40/100

    -10% free-cash-flow margin

  • Valuation42/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Cycurion, Inc.?

The company provides consulting and advisory services, such as security control assessments, security architecture and engineering, risk management and compliance audits, staff augmentation, cybersecurity awareness and training, cloud security, virtual CISO support, and digital modernization. It also offers managed IT services, which include project and license management, network infrastructure, systems engineering and administration, voice and data infrastructure engineering and management, application development, IT help desk support, and staff augmentation. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 6.99M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap6.99M
P/E RatioN/A
Dividend YieldN/A
52 Week High28.7622
52 Week Low1.62
Last AnnualDecember
IPO Date2/17/2025
IncorporatedUSA
Shares Outstanding4M
No. of Employees46
IndustryInformation Technology Services
ExchangeNASDAQ
Beta0.808
CurrencyUSD