CYCUNasdaqServices-Computer Programming ServicesFiscal year ends December 31Also trades as CYCUW
Cycurion, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$2.18−0.01 (-0.46%)
Close on Oct 19, 2026
- Market cap
- $19.76M
- P/E (TTM)
- –
- Dividend yield
- –
Cycurion statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming Services companies for comparison
Valuation
| Measure | Cycurion | Industry median |
|---|---|---|
| Market Cap | $56.33M | $283.76M |
| Enterprise Value | $49.88M | $296.20M |
| PS Ratio | 3.91 | 2.36 |
| PB Ratio | 2.47 | 2.67 |
Enterprise value
| Measure | Cycurion | Industry median |
|---|---|---|
| EV / Sales | 3.46 | 2.14 |
Income (trailing twelve months)
| Measure | Cycurion | Industry median |
|---|---|---|
| Revenue | $14.40M | $289.17M |
| Gross Profit | $2.48M | $161.98M |
| Operating Income | -$13.81M | -$613.24K |
| Pretax Income | -$15.12M | -$294.07K |
| Net Income | -$14.11M | -$301.07K |
| EBITDA | -$13.81M | -$156.35K |
| EPS (Diluted) | -$4.02 | $0.00 |
Margins
| Measure | Cycurion | Industry median |
|---|---|---|
| Gross Margin | 17.2% | 55.8% |
| Operating Margin | -95.9% | -1.81% |
| Pretax Margin | -105.0% | -0.50% |
| Profit Margin | -98.0% | -1.80% |
| EBITDA Margin | -95.9% | 0.60% |
| FCF Margin | -86.3% | 10.0% |
Returns
| Measure | Cycurion | Industry median |
|---|---|---|
| Return on Equity (ROE) | -76.7% | 0.83% |
| Return on Assets (ROA) | -40.8% | -2.82% |
| Return on Invested Capital (ROIC) | -64.3% | -0.05% |
| Return on Capital Employed (ROCE) | -73.3% | -0.44% |
Growth
| Measure | Cycurion | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -11.6% | 9.72% |
Balance sheet
| Measure | Cycurion | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.87M | $43.42M |
| Net Cash (Debt) | $1.87M | $2.04M |
| Net Cash Per Share | $0.07 | $0.15 |
| Equity (Book Value) | $22.78M | $52.29M |
| Book Value Per Share | $0.88 | $1.93 |
| Tangible Book Value | -$4.83M | $3.06M |
| Working Capital | -$13.58M | $15.22M |
Financial position
| Measure | Cycurion | Industry median |
|---|---|---|
| Current Ratio | 0.30 | 1.40 |
| Quick Ratio | 0.29 | 0.94 |
| Interest Coverage | -9.85 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Cycurion | Industry median |
|---|---|---|
| Operating Cash Flow | -$11.96M | $8.52M |
| Capital Expenditures | -$473.00K | -$5.56M |
| Free Cash Flow | -$12.43M | $43.71M |
| FCF Per Share | -$0.48 | $0.69 |
Efficiency
| Measure | Cycurion | Industry median |
|---|---|---|
| Asset Turnover | 0.42 | 0.64 |
| Revenue Per Employee | $194.61K | $392.99K |
| Profits Per Employee | -$190.71K | -$4.47K |
| Employee Count | 74 | 531 |
Dividends and yields
| Measure | Cycurion | Industry median |
|---|---|---|
| Earnings Yield | -25.1% | -0.92% |
| FCF Yield | -22.1% | 4.02% |
| Buyback Yield | 0.00% | 3.11% |
| Shareholder Yield | 0.00% | 3.32% |
Shares
| Measure | Cycurion | Industry median |
|---|---|---|
| Shares Outstanding | 25,840,300 | 58,826,100 |
| Shares Change (QoQ) | 115.8% | 0.06% |
| Float | 15,365,200 | 52,938,050 |
| Shares Held by Insiders | 40.5% | 13.2% |
| Shares Held by Institutions | 19.5% | 66.9% |
Taxes
| Measure | Cycurion | Industry median |
|---|---|---|
| Income Tax | $0 | $1.69M |
Scores
| Measure | Cycurion | Industry median |
|---|---|---|
| Altman Z-Score | -0.76 | 1.50 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Cycurion's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.