Cycurion, Inc.

CYCU Technology Information Technology Services

Cycurion, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.1 million, down 14.8% from fiscal 2024.

Revenue
−3.36%
EPS
+90.5%
Free cash flow
+8.59%
Total debt
−4.33%

Quarter to June 2026, against a year earlier

2.39 0.15 +6.70%
Market cap
$7.2M
P/E
0.0×
Fwd P/E
−0.2×
Dividend yield
—
F-score
1/9
Altman Z
−3.13
Beneish M
−6.36
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 7.24
Revenue ttm 14.40
Net income ttm (15.12)
Free cash flow ttm (12.35)
Net debt Q (0.85)
Valuation
P/E 0.00
Forward P/E (0.15) (negative: loss-making)
Price / sales 0.19
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.15
Financial health
Current ratio Q 0.30 (below 1: weak)
Debt / equity Q 0.06 (at or below 0.5: strong)
Interest coverage Q (8.27)
Growth
Revenue growth Q −3.36% (below 0%: shrinking)
Operating income growth Q +49.96% (above 0%: growing)
EPS, this year +95.98% (at or above 15%: strong)
EPS, next year A +57.41% (at or above 15%: strong)
Revenue, next year A +13.39% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +79.84% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 23.09%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1 0 5 2
Receivables 8 11 3 4
Inventory — — — —
Other — — — —
8 11 8 6
2023 2024 2025 Q'26
Payables 2 2 1 1
ST’ Debt 2 1 1 0
Other — 0 2 1
14 19 17 20

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — (48.23%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (3.76) (3.28) — — —
’25 (59.26) (27.07) (12.72) (18.81) (107.12)
’24 (5.05) 2.27 0.85 9.68 13.32
’23 (12.68) (24.57) (18.74) — (34.08)
’22 (44.42) (53.38) 17.52 28.25 (52.03)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 3 4 — — —
’25 4 4 4 4 15
’24 4 5 4 4 18
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (3) — — —
’25 (3) (4) (2) (3) (12)
’24 0 (1) 0 0 (1)
’23 0 0 0 (1) (2)
’22 (1) 0 0 0 (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (3) — — —
’25 (3) (4) (3) (3) (12)
’24 0 (1) 0 0 (1)
’23 0 0 0 (1) (2)
’22 (1) 0 0 0 (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 19 18 15 14 (11.6%) 17 29 33 +29.6%
Gross margin, % — — — — — — — 13.66 20.45 10.65 17.22 (3.0) pt
EBT — — — — — 0 0 (2) 1 (24) (15) +577.8%
EBT margin, % — — — — — 0.00 0.00 (10.82) 6.92 (158.98) (105.00) (159.0) pt
Net income — — — — — 0 (1) (2) 1 (24) (15) +577.8%
Per share, $
Per share, $ Revenue — — — — — 0.00 0.00 314.64 503.44 68.79 12.71 n/m
Earnings — — — — — (1.09) (52.03) (34.08) 34.83 (107.52) (32.47) +215.0%
Cash flow — — — — — (0.29) (97.66) (32.32) (38.85) (54.94) (10.55) +271.5%
Capex — — — — — 0.00 0.00 (0.21) 0.00 0.00 (0.34) n/m
Free cash flow — — — — — (0.29) (97.66) (32.53) (38.85) (54.94) (10.90) +271.5%
Book value — — — — — 1.31 8,669.90 85.30 152.55 73.83 16.07 +174.1%
Shares, m — — — — — 0 0 0 0 0 1 +114.5%
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 72.95 0.00 0.00 24.3
P/S — — — — — — — 0.00 5.05 0.59 0.19 1.9
P/B — — — — — — — 0.03 16.65 0.55 0.15 5.7
EV/Sales — — — — — — — 0.00 5.13 0.31 0.13 1.8
EV/FCF — — — — — — — (0.72) (52.76) (0.38) (0.15) (18.0)
Cash, $m
Cash, $m Operating cash flow — — — — — 0 (1) (2) (1) (12) (12) +696.7%
Capex — — — — — — — 0 — — 0 —
Free cash flow — — — — — 0 (1) (2) (1) (12) (12) +696.7%
Balance, $m
Balance, $m Working capital — — — — — 0 0 (6) (8) (9) (14) +131.6%
Net debt — — — — — 0 (1) 1 1 (4) (1) n/m
Shareholders’ equity — — — — — 0 117 5 5 16 18 +487.9%
Returns, %
Returns, % ROA — — — — — 0.00 (1.18) (3.02) 5.30 (80.20) (40.85) (80.2) pt
ROIC — — — — — (7.94) (1.08) 3.13 22.14 (121.13) (49.72) (113.2) pt
ROE — — — — — 0.00 (1.20) (3.43) 23.13 (218.84) (98.50) (218.8) pt
People
People Employees — — — — — 2 2 1 46 74 — +146.6%
Revenue/emp, $m — — — — — 0.00 0.00 19.35 0.39 0.20 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Cycurion, Inc. vs peers in Information Technology Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SOAR SOAR AI, Inc. $9.9M 0.5× — −96.12% (below 0%: shrinking) n/m −153.91% (below 0%: shrinking) 69.74% (261.14%) Compare
DCM DeFi Capital Markets, Inc. $9.4M — (loss-making) 32.8× −97.13% (below 0%: shrinking) n/m −112.17% (below 0%: shrinking) 8.30% (672.63%) Compare
GMM Global Mofy AI Limited $9.1M — — — — +56.29% (above 0%: growing) — — Compare
OPNW OpenWorld, Inc. $7.7M — (loss-making) — (loss-making) −57.79% (below 0%: shrinking) n/m −176.67% (below 0%: shrinking) 53.51% (29.14%) Compare
CYCU Cycurion, Inc. $7.2M — (loss-making) — (loss-making) −3.36% (below 0%: shrinking) n/m +8.59% (above 0%: growing) 29.10% (50.16%)
ARBB ARB IOT Group Limited $6.3M — — — — −99.18% (below 0%: shrinking) — — Compare
LZMH LZ Technology Holdings Limited $6.3M — — — — — — — Compare
DTST Data Storage Corp. $5.6M 1.3× — (loss-making) +9.30% (above 0%: growing) n/m −332.80% (below 0%: shrinking) 47.00% (357.63%) Compare
GLE Global Engine Group Holding Limited $5.1M — — — — −499.14% (below 0%: shrinking) — — Compare
Median of peers $7.0M — — −76.95% — −153.91% 50.26% (309.38%)

All 81 Information Technology Services stocks →

Pay and ownership Proxy statement filed 30 June 2026

Ownership

Directors and executive officers, together 4.60%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Cycurion, Inc. (CYCU) Latest News

2 Oct

9 Jun

Impact 4 · · Proactive Investors
stockrow.com/CYCU · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com