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CYCUW

BEARISH
$0.03 Live
Cycurion, Inc. · NASDAQ
$0.02 52W Range $0.03

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
N/A
P/E
N/A
ROE
-244.1%
Profit margin
-156.4%
Debt/Equity
0.51
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
60%
CYCUW shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Key Strengths

Company has established market presence

Key Risks

Low profit margin of -156.4%
Declining revenue (-13.1%)
Weak ROE of -244.1%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
33
Weak
Value
50
Future
35
Past
30
Health
50
Dividend
0
AI Verdict
CYCUW shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Low profit margin of -156.4%, Declining revenue (-13.1%)
Confidence
20%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
30/100

Historical performance + price trend: Shares moved +41.5% over 5Y and +41.5% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -244.1%.
  • Thin profit margins.
Health
50/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.03

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CYCUW and closest competitors.

Updated 2026-04-07
CYC
Cycurion, Inc.
Primary
5Y
+41.5%
3Y
+41.5%
1Y
+41.5%
6M
+41.5%
1M
+42.2%
1W
+41.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.0
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -156.38%
Operating Margin -123.92%
Gross Margin 10.65%
ROE -244.12%
ROA -24.45%

Growth

Revenue and earnings growth rates

Revenue Growth -13.1%
Earnings Growth N/A
Q/Q Revenue Growth -13.87%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.51
Moderate
Current Ratio
0.47
Weak
Quick Ratio
0.47
Poor
Cash/Share
$0.95

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
7.1%
Op. Margin
-118.2%
Net Margin
-81.5%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.89x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
104%

Past News Coverage

Recent headlines mentioning CYCUW from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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