CYCU
Cycurion, Inc.
NasdaqGMUSDEQUITY
Technology
DELAYED
Sell
-36/100
Last price
3.25
▼ 0.43 (11.66%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.77
Prev close
3.68
Day high
4.10
Day low
3.27
Volume
1.32M
Market cap
$10.56M
P/E (TTM)
0.14
52W range
2.08 – 88.17
Day trading desk
Gap from prior close
+2.45%
Prior close 3.68
VWAP
3.49
-6.90% from price
Relative volume
0.82×
Normal
Session range
26.12%
3.25 – 4.10
Position in range
0%
Near session low
ATR (14D)
0.44
13.62% of price
Prior day high
3.88
PDH
Prior day low
3.52
PDL
Bid / ask spread
—
Quote not published
Session volume
2.55M
Avg 3.11M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+23.40%
+21.4%
1M
-7.63%
-8.8%
3M
-18.25%
-22.8%
6M
-68.31%
-86.5%
YTD
-85.19%
-99.4%
1Y
-95.61%
-112.0%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CYCU open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
142.25K
Total on file
Fundamentals
Market cap$10.56M
Enterprise value$12.70M
Revenue (TTM)$14.40M
Gross profit$2.48M
EBITDA$-13.02M
Net income$-14.11M
EPS (TTM)$23.22
Free cash flow$-3.97M
Total cash$1.87M
Total debt$8.59M
Book value / share$15.33
Shares outstanding3.23M
Float3.00M
Short % of float8.81%
Dividend yield0.00%
Beta (5Y)0.95
Valuation & profitability ratios
Trailing P/E0.14
Forward P/E-1.78
PEG ratio—
Price / sales—
Price / book0.21
EV / revenue0.88
EV / EBITDA-0.98
Gross margin17.22%
Operating margin-50.16%
Profit margin-98.00%
Return on equity-105.53%
Return on assets-23.61%
Debt / equity47.18
Current ratio0.31
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $15.13M | $17.77M | $19.35M | $16.60M | -14.8% |
| Operating revenue | $15.13M | $17.77M | $19.35M | $16.60M | -14.8% |
| Cost of revenue | $13.52M | $14.14M | $16.71M | $14.21M | -4.4% |
| Gross profit | $1.61M | $3.63M | $2.64M | $2.39M | -55.6% |
| Selling, general & admin | $13.16M | $1.22M | $2.32M | $2.56M | +979.7% |
| Total operating expense | $13.16M | $1.22M | $2.32M | $2.56M | +979.7% |
| Operating income | -$11.54M | $2.42M | $326.41K | -$166.57K | -577.8% |
| Net interest income | -$1.74M | -$1.19M | -$2.07M | -$1.91M | -46.0% |
| Pre-tax income | -$24.06M | $1.23M | -$2.09M | -$1.54M | -2,056.7% |
| Tax provision | $0 | $0 | $3.79K | $205 | — |
| Net income | -$23.67M | $1.23M | -$2.10M | -$1.54M | -2,024.7% |
| Net income to common | -$23.67M | $1.23M | -$2.10M | -$1.54M | -2,024.7% |
| Basic EPS | -107.52 | 3.08 | -5.25 | -3.85 | -3,589.8% |
| Diluted EPS | -107.52 | 3.08 | -5.25 | -3.85 | -3,589.8% |
| EBIT | -$22.30M | $2.44M | -$19.14K | -$690.23K | -1,014.1% |
| EBITDA | -$22.25M | $2.47M | $6.68K | -$630.13K | -1,001.1% |
| Basic shares | 220.04K | 399.09K | 399.09K | 399.09K | -44.9% |
| Diluted shares | 220.46K | 399.09K | 399.09K | 399.09K | -44.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.26M | $38.74K | $607.87K | $96.19K | +13,464.7% |
| Cash & short-term investments | $5.26M | $38.74K | $607.87K | $96.19K | +13,464.7% |
| Accounts receivable | $3.11M | $10.35M | $7.09M | $4.38M | -70.0% |
| Total current assets | $8.00M | $10.93M | $8.41M | $4.52M | -26.8% |
| Property, plant & equipment | $0 | $20.32K | $33.66K | $3.41M | -100.0% |
| Goodwill & intangibles | $25.45M | $10.77M | $10.34M | $6.59M | +136.3% |
| Total assets | $33.45M | $25.56M | $20.80M | $16.54M | +30.9% |
| Total current liabilities | $16.91M | $18.74M | $14.11M | $9.89M | -9.8% |
| Current debt | $7.93M | $10.40M | $9.63M | $7.11M | -23.7% |
| Long-term debt | $300.00K | $146.80K | $146.80K | $333.34K | +104.4% |
| Total debt | $8.23M | $10.55M | $9.78M | $7.57M | -22.0% |
| Total liabilities | $17.21M | $20.18M | $15.55M | $11.52M | -14.7% |
| Retained earnings | -$26.88M | -$3.20M | -$4.43M | -$2.34M | -739.1% |
| Shareholder equity | $20.10M | $5.39M | $5.25M | $5.02M | +273.3% |
| Working capital | -$8.91M | -$7.81M | -$5.69M | -$5.37M | -14.1% |
| Net tangible assets | -$5.35M | -$5.38M | -$5.09M | -$1.58M | +0.7% |
| Shares issued | 3.61M | 399.09K | 399.09K | 399.09K | +804.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$24.06M | $1.23M | -$2.10M | -$1.54M | -2,056.7% |
| Depreciation & amortisation | $45.32K | $30.01K | $25.82K | $60.10K | +51.0% |
| Stock-based compensation | $13.42M | $10.00K | $327.50K | $243.43K | +134,106.0% |
| Change in working capital | -$613.65K | -$2.65M | -$1.34M | -$2.25M | +76.8% |
| Operating cash flow | -$12.09M | -$1.37M | -$1.99M | -$2.85M | -781.4% |
| Capital expenditure | -$455.00K | -$448.00K | -$506.71K | -$671.15K | -1.6% |
| Investing cash flow | $1.41M | -$885.07K | -$706.71K | -$671.15K | +259.8% |
| Share buybacks | -$1.00M | $0 | — | — | — |
| Financing cash flow | $15.89M | $1.69M | $3.21M | $2.95M | +840.4% |
| Free cash flow | -$12.54M | -$1.82M | -$2.49M | -$3.52M | -589.4% |
| End cash position | $5.26M | $40.79K | $607.87K | $96.19K | +12,783.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $3.76M | $3.27M | $3.54M | $3.83M | $3.89M | — | +14.9% |
| Operating revenue | $3.76M | $3.27M | $3.54M | $3.83M | $3.89M | — | +14.9% |
| Cost of revenue | $2.66M | $2.58M | $3.11M | $3.56M | $3.65M | — | +3.2% |
| Gross profit | $1.09M | $688.36K | $428.14K | $270.48K | $235.94K | — | +58.8% |
| Selling, general & admin | $2.98M | $3.06M | $4.82M | $4.80M | $3.33M | — | -2.7% |
| Total operating expense | $2.98M | $3.06M | $4.82M | $4.80M | $3.33M | — | -2.7% |
| Operating income | -$1.88M | -$2.37M | -$4.39M | -$4.53M | -$3.09M | — | +20.5% |
| Net interest income | -$224.44K | -$190.62K | -$231.41K | -$710.60K | -$615.39K | — | -17.7% |
| Pre-tax income | -$4.04M | -$2.56M | -$5.28M | -$3.24M | -$5.29M | — | -57.7% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — | — |
| Net income | -$3.76M | -$2.13M | -$5.11M | -$3.12M | -$5.19M | — | -76.5% |
| Net income to common | -$3.76M | -$2.13M | -$5.11M | -$3.12M | -$5.19M | — | -76.5% |
| Basic EPS | -3.28 | -3.76 | — | -1.16 | -34.48 | -124.56 | +12.8% |
| Diluted EPS | -3.28 | -3.76 | — | -1.16 | -34.48 | -124.56 | +12.8% |
| EBIT | -$3.81M | -$2.36M | -$5.02M | -$2.53M | -$4.68M | — | -61.7% |
| EBITDA | -$3.81M | -$2.36M | -$5.02M | -$2.50M | -$4.66M | — | -61.7% |
| Basic shares | 1.13M | 570.25K | — | 2.68M | 1.13M | 82.28K | +98.7% |
| Diluted shares | 1.13M | 570.25K | — | 2.68M | 1.13M | 172.94K | +98.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.87M | $2.03M | $5.26M | $3.65M | $1.01M | — | -7.7% |
| Cash & short-term investments | $1.87M | $2.03M | $5.26M | $3.65M | $1.01M | — | -7.7% |
| Accounts receivable | $4.10M | $3.81M | $3.11M | $3.10M | $4.12M | — | +7.7% |
| Total current assets | $5.95M | $5.47M | $8.00M | $7.04M | $5.59M | — | +8.8% |
| Property, plant & equipment | — | — | $0 | $0 | $16.83K | $18.61K | — |
| Goodwill & intangibles | $32.42M | $25.97M | $25.45M | $25.26M | $25.12M | — | +24.8% |
| Total assets | $38.37M | $31.45M | $33.45M | $32.31M | $30.74M | — | +22.0% |
| Total current liabilities | $19.53M | $17.46M | $16.91M | $16.60M | $19.99M | — | +11.8% |
| Current debt | $7.96M | $7.78M | $7.93M | $8.86M | $9.87M | — | +2.4% |
| Long-term debt | $627.01K | $300.00K | $300.00K | $295.30K | $295.30K | — | +109.0% |
| Total debt | $8.59M | $8.08M | $8.23M | $9.15M | $10.17M | — | +6.3% |
| Total liabilities | $20.16M | $17.76M | $17.21M | $16.90M | $20.29M | — | +13.5% |
| Retained earnings | -$32.76M | -$29.01M | -$26.88M | -$21.77M | -$18.65M | — | -12.9% |
| Shareholder equity | $22.78M | $17.97M | $20.10M | $19.09M | $14.01M | — | +26.8% |
| Working capital | -$13.58M | -$11.99M | -$8.91M | -$9.57M | -$14.41M | — | -13.2% |
| Net tangible assets | -$9.63M | -$8.00M | -$5.35M | -$6.17M | -$11.11M | — | -20.4% |
| Shares issued | 11.89M | 5.51M | 3.61M | 2.68M | 1.33M | — | +115.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$4.04M | -$2.56M | -$5.28M | -$3.24M | -$5.29M | -57.7% |
| Depreciation & amortisation | $0 | $0 | $0 | $24.75K | $10.53K | — |
| Stock-based compensation | $336.72K | $315.83K | $804.42K | $2.08M | $1.28M | +6.6% |
| Change in working capital | -$1.51M | -$645.07K | $1.13M | $660.15K | -$619.08K | -134.4% |
| Operating cash flow | -$3.28M | -$2.89M | -$3.31M | -$2.47M | -$3.56M | -13.7% |
| Capital expenditure | -$63.00K | -$129.00K | -$187.00K | -$94.00K | -$104.00K | +51.2% |
| Investing cash flow | $145.01K | -$129.00K | -$187.00K | -$94.00K | -$104.00K | +212.4% |
| Share buybacks | $0 | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $2.98M | -$207.68K | $5.10M | $5.20M | $2.41M | +1,536.8% |
| Free cash flow | -$3.35M | -$3.02M | -$3.50M | -$2.56M | -$3.66M | -10.9% |
| End cash position | $1.87M | $2.03M | $5.26M | $3.65M | $1.01M | -7.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -4.48 | -1.46 | +67.3% |
| Mar 2026 | -6.64 | -3.76 | +43.4% |
| Dec 2025 | -19.12 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.40 | 1 | $4.37M | — |
| Next quarter | -0.40 | 1 | $5.76M | +62.7% |
| Current year | -4.32 | 1 | $17.16M | +13.4% |
| Next year | -1.84 | 1 | $28.62M | +66.8% |
Analyst targets & ownership
Mean target$56.00
High target$56.00
Low target$56.00
Implied upside1622.55%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders4.40%
Held by institutions3.11%
Institutions holding17
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.02
+7.51% from price
SMA 20
3.19
+2.57% from price
SMA 50
4.30
-23.88% from price
SMA 100
4.77
-31.81% from price
SMA 200
9.38
-65.14% from price
EMA 12
3.20
+1.67% from price
EMA 26
3.42
-4.88% from price
EMA 50
3.92
-16.97% from price
RSI (14)
47.6
Neutral
MACD (12,26,9)
-0.22
Hist 0.11
ATR (14)
0.44
13.54% of price
Realised vol 30D
169.2%
Annualised
Bollinger upper
3.86
20, 2σ
Bollinger lower
2.52
20, 2σ
50 / 200 cross
Death
4.30 vs 9.38
Trend bias
Below 200
-65.14%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
6.62
More volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
169.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-97.2%
Peak to trough
Max drawdown 5Y
-99.7%
Peak to trough
ATR 14
0.44
13.54% of price
Beta (reported)
0.95
5Y monthly, from filing
Short interest
Shares short
278.67K
Prior 137.88K
Change vs prior
+102.1%
Shorts adding
% of float
8.81%
Normal
% of shares out
8.63%
Against total outstanding
Days to cover
0.6
Liquid
Float
3.00M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jan 23, 26 | Litchfield Hills | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:8
Split dateAug 28, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-02
Corporate Changes & Voting Matters
8-K · 2026-09-30
Corporate Changes & Voting Matters
8-K · 2026-09-28
Corporate Changes & Voting Matters
8-K · 2026-09-08
Corporate Changes & Voting Matters
8-K · 2026-08-28
Corporate Changes & Voting Matters
8-K/A · 2026-08-19
Corporate Changes & Voting Matters
8-K · 2026-08-18
Periodic Financial Reports
10-Q · 2026-08-14
Headlines
Cycurion Shares Rise After Regaining Compliance With Listing Rule
MT Newswires · 5d ago
Top Midday Gainers
MT Newswires · 5d ago
BC-Most Active Stocks
Associated Press · 5d ago
Cycurion Regains Compliance with Nasdaq Bid Price Requirement
GlobeNewswire · 5d ago
Cycurion Discusses Record Contract Win, Public Safety Expansion and Growth Strategy in New Interview
GlobeNewswire · 7d ago
Cycurion Resolves John Doe Defamation Action After Defendant Signs Retraction of False Fraud Accusations
GlobeNewswire · 8d ago
Cycurion Expects $843,028 in 2026 Revenue From Closed Public Safety Work; Highlights Projected $3.43 Million CAD Value Over 10 Years
GlobeNewswire · 13d ago
All You Need to Know About Cycurion, Inc. (CYCU) Rating Upgrade to Buy
Zacks · 27d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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