CYCU Cycurion, Inc. - Common Stock
CYCU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CYCU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
CYCU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-18Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.47 | $-0.85 | 0.38% |
| Dec. 31, 2025 | $-0.36 | $-2.44 | 2.1% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CYCU | — | -0.2 | — | — | — | — |
| RGP | $156M | -3.7 | -18.0% | -9.0% | -22.3% | 37.5% |
| WFCF | — | 38.3 | -3.3% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Valuation (TTM) 4
| Metric | Trend | 2025 |
|---|---|---|
| Revenue TTM | $15M | |
| Net Income TTM | $-24M | |
| P/E | -0.2 | |
| Earnings Yield | -485.1% |
No quarterly data yet.
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 16 filers · $118K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-1 vs prior Q) | 2 (0 vs prior Q) | 5 (+2 vs prior Q) | 1 (+1 vs prior Q) | +139K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $27,165 | 46,959 | 22.95% | Shares |
| VANGUARD GROUP INC | $25,701 | 9,312 | 21.71% | Shares |
| JANE STREET GROUP, LLC | $15,668 | 27,083 | 13.24% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,705 | 20,216 | 9.89% | Shares |
| TWO SIGMA SECURITIES, LLC | $9,042 | 15,630 | 7.64% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,484 | 12,926 | 6.32% | Shares |
| Cubist Systematic Strategies, LLC | $6,961 | 17,662 | 5.88% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,921 | 10,235 | 5.00% | Shares |
| MORGAN STANLEY | $4,996 | 8,636 | 4.22% | Shares |
| OSAIC HOLDINGS, INC. | $2,923 | 5,040 | 2.47% | Shares |
| BARCLAYS PLC | $602 | 1,041 | 0.51% | Shares |
| Tower Research Capital LLC (TRC) | $110 | 190 | 0.09% | Shares |
| HRT FINANCIAL LP | $45 | 78,194 | 0.04% | Shares |
| Virtu Financial LLC | $28 | 48,172 | 0.02% | Shares |
| CITIGROUP INC | $25 | 43 | 0.02% | Shares |
| SBI Securities Co., Ltd. | $6 | 11 | 0.01% | Shares |
Company insiders 1 insider · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Western Acquisition Ventures Sponsor LLC | 10% owner | Jan. 11, 2022 P | 2,504,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Western Acquisition Ventures Sponsor LLC, William Lischak | Jan. 21, 2022 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |