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Cycurion, Inc. Common Stock (CYCU)
USD0.47
-0.01 (-2.94%)
US NASDAQ Technology Information Technology Services
Address
1640 Boro Pl 221202
Mc Lean, VA, US
Mc Lean, VA, US
CEO
Leo Kevin Kelly
Website
cycurion.com
IPO
2025-02-18
CIK 1868419 ISIN US95758L3050
Also trades on
NASDAQ Global Select · CYCU (USD)
NASDAQ Global Select · CYCUW (USD)
Description
Cycurion, Inc. operates as a cybersecurity firm, offering advanced network defense mechanisms to government entities, corporate enterprises, and essential infrastructure facilities. Its primary expertise lies in robust threat identification, comprehensive risk mitigation, and ensuring secure communication pathways. This is achieved through the strategic deployment of AI-powered analytics and continuous, real-time oversight, all aimed at safeguarding against dynamic and emergent cyber dangers.
News Sentiment (7d)
Based on only 1 article — low confidence
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD0.47
-0.01 (-2.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.06
Float Shares
1.93M
Free Float %
81.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.04% | +1.15% | -21.43% | -48.84% | -80.14% | -68.12% | -93.84% | -99.94% | -99.94% | -99.94% | -99.94% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.47
DCF (Unlevered)
55.09
+11,564.8%
DCF (Levered)
19.54
+4,038.0%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
-2.62
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Information Technology Services: +10.1%-14.8% Q1'26: -15.5% (vs Q1'25)
-
EPS growth Information Technology Services: +16.7%-536.4% Q1'26: +97.2% (vs Q1'25)
-
FCF margin FCF growth · Information Technology Services: +32.8%-163.0% Q1'26: -88.4% (vs Q1'25)
-
EBIT margin Information Technology Services: +9.0%-147.3% Q1'26: -62.9% (vs Q1'25)
-
ROIC Information Technology Services: +9.5%-202.9% Q1'26: -58.6% (vs Q1'25)
-
Share dilution Information Technology Services: +0.0%+341.1% Q1'26: +643.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|
| Revenue |
15.13M
est: 15.41M (-1.8%)
|
16.16M
16.16M – 16.16M
+4.9% YoY
|
17.78M
17.78M – 17.78M
+10.0% YoY
|
| EBITDA |
-22.25M
est: 3.51M (-733.8%)
|
3.68M
3.68M – 3.68M
+4.9% YoY
|
4.05M
4.05M – 4.05M
+10.0% YoY
|
| EBIT |
-22.30M
est: 3.50M (-736.8%)
|
3.67M
3.67M – 3.67M
+4.9% YoY
|
4.04M
4.04M – 4.04M
+10.0% YoY
|
| Net Income |
-23.67M
est: -28.75M (+17.7%)
|
-4.12M
-4.12M – -4.12M
+85.7% YoY
|
-3.05M
-3.05M – -3.05M
+26.1% YoY
|
| SGA |
13.16M
est: 9.42M (+39.6%)
|
9.88M
9.88M – 9.88M
+4.9% YoY
|
10.87M
10.87M – 10.87M
+10.0% YoY
|
| EPS |
-13.44
est: -16.33 (+17.7%)
|
-2.34
-2.34 – -2.34
+85.7% YoY
|
-1.73
-1.73 – -1.73
+26.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-14 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-13 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-12 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-11 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-08 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-07 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-06 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-05 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-04 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-01 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-30 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-29 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-28 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-27 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-24 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-23 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-22 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-21 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-20 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-17 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-16 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-13.16M
OE per share TTM
-5.91
Owner's Yield
-327.88%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
14.6%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
5
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Western Acquisition Ventures Sponsor LLC | 2.50M | 17.90% | — | 2.50M | — | 2.50M | OO | Delaware | 2022-01-21 | ↗ |
| 2 | William Lischak | 2.50M | 17.90% | — | 2.50M | — | 2.50M | IN | United States | 2022-01-21 | ↗ |
| 3 | MM Asset Management Inc. | 500.0K | 5.00% | — | 500.0K | — | 500.0K | CO | Ontario, Canada | 2022-01-21 | ↗ |
| 4 | MMCAP International Inc. SPC | 500.0K | 5.00% | — | 500.0K | — | 500.0K | CO | Ontario, Canada | 2022-01-21 | ↗ |
| 5 | Alpha Capital Anstalt | 300.0K | 7.46% | 300.0K | — | 300.0K | — | CO | Liechtenstein | 2023-01-20 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 1 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Vanguard Extended Market ETF VXF | 0.00% | 11.0K | 0.05% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
—
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+0
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Finfera Richard Michael | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-04-09 | Minnaker Irving | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-02-14 | O'Brien Kevin E. | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-02-14 | McHenry Emmit J. | Director | — | — | Common Stock, par value $0.0001 per share | 0 | 0.00 | — | 2,566,094 | D | ↗ |
| 2025-02-14 | McCoy III Alvin | Officer | — | — | Common Stock, par value $0.0001 per share | 0 | 0.00 | — | 4,909,037 | D | ↗ |
| 2025-02-14 | Kelly Leo Kevin | Director / Officer | — | — | Common Stock, par value $0.0001 per share | 0 | 0.00 | — | 3,000,000 | D | ↗ |
| 2025-02-14 | Ginsberg Peter R | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-02-14 | Bailey Reginald S Sr. | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
Executive team
Top executives
EBIT / Employee
-484.7K
Shares Outstanding
2.36M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| William Singleton | Cyber Security Lead | 179.3K | — |
| Kathy Mostafa | Cyber Security Engineer | 151.6K | — |
| Alvin McCoy | Co-Founder, CFO & Director | 114.9K | male |
| Leo Kevin Kelly | Chief Executive Officer & Chairman of the Board | 24.7K | male |
| Emmit J. McHenry | Co-Founder & Director | — | male |
| Rick Finfera | Chief Revenue Officer | — | male |
ESG Rating
ESG Score History INFORMATION TECHNOLOGY SERVICES
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for CYCU
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
