









Markets
/
Stocks
/
nasdaq-cycu
/

Cycurion Inc

CYCU

2.090USD

+0.040+1.95%

Close 02/02, 16:00（ET）Quotes delayed by 15 min

5.61MMarket Cap

--P/E TTM



Cycurion Inc

2.090

+0.040+1.95%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Cycurion Inc

Currency: USD Updated: 2026-02-02

Key Insights

Cycurion Inc's fundamentals are relatively stable, and its growth potential is good.Its valuation is considered fairly valued, ranking 192 out of 483 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cycurion Inc's Score

Industry at a Glance

Industry Ranking

192 / 483

Overall Ranking

307 / 4529

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Cycurion Inc Highlights

StrengthsRisks

Cycurion, Inc. is a technology-enabled cybersecurity company. The Company provides network communications and information technology security solutions. It also provides proprietary solutions to federal, state and local government agencies and commercial partners. Its ARx platform is a turnkey Web application protection and managed security solution that combines all the essential cybersecurity layers in a comprehensive platform. It provides comprehensive managed information technology (IT) services to help organizations optimize their technology infrastructure and operations. Its security management solution is designed to help organizations protect their digital assets against various cyber threats. Its Managed Security Service includes 24/7 monitoring, threat detection, incident response, and remediation. Its Consulting and Advisory Services include security control assessments, staff augmentation, digital modernization, security architecture and engineering, and others.

Growing

The company is in a growing phase, with the latest annual income totaling USD 17.77M.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PE is 0.00, at a medium 3-year percentile range.

Held by The Vanguard

Star Investor The Vanguard holds 29.53K shares of this stock.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

7.000

Target Price

+218.18%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Cycurion Inc is 4.92, ranking 477 out of 483 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

4.92

Change



Financials

4.67

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.96

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

3.38

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Cycurion Inc's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Cycurion Inc is 7.94, ranking 164 out of 483 in the Software & IT Services industry.

Score

Industry at a Glance

Previous score

7.94

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 192/483

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of Cycurion Inc is 8.00, ranking 106 out of 483 in the Software & IT Services industry.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

7.000

Target Price

+218.18%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

111

Total

Median

Average

Company name

Ratings

Analysts

Cycurion Inc

CYCU

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Cloudflare Inc

NET

Dynatrace Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-02

The current price momentum score of Cycurion Inc is 6.77, ranking 179 out of 483 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.77 and the support level at 1.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.73

Change

0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.032

Sell

RSI(14)

28.938

Sell

STOCH(KDJ)(9,3,3)

8.219

Oversold

ATR(14)

0.258

Low Volatility

CCI(14)

-185.504

Sell

Williams %R

94.505

Oversold

TRIX(12,20)

-1.178

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

2.258

Sell

MA10

2.390

Sell

MA20

2.597

Sell

MA50

3.119

Sell

MA100

4.813

Sell

MA200

8.102

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-02

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Mccoy (Alvin III)

163.63K

-0.79%

Kelly (Leo Kevin)

156.82K

-0.79%

McHenry (Emmit J.)

85.54K

-0.79%

M2B Funding Corp

44.29K

Alpha capital Anstalt

39.87K

The Vanguard Group, Inc.

Star Investors

13.56K

+45.56%

Jane Street Capital, L.L.C.

11.32K

Geode Capital Management, L.L.C.

9.21K

+1073.38%

UBS Financial Services, Inc.

20.90K

+1572.08%

Northern Trust Investments, Inc.

2.87K

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cycurion Inc is 1.15, ranking 463 out of 483 in the Software & IT Services industry. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.