CYCUW Cycurion, Inc. - Warrants

$0,03
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026

CYCUW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$0.03
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
$-13.39
Pendapatan (TTM)
$15M
Imbal Hasil Dividen
ROE
-200.8%
D/E Utang/Ekuitas
0.1
Rentang 52M
$0 – $0

CYCUW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $15M
3-point trend, -21.8%
2023-12-31 2025-12-31
EPS $-13.39
3-point trend, -9464.3%
2023-12-31 2025-12-31
Arus Kas Bebas $-13M
2025-12-31 2025-12-31
Margin -156.4%
2-point trend, -47.9%
2024-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
CYCUW
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
CYCUW
Median Rekan
Gross Margin (Margin Kotor)
2-point trend, -47.9%
10.7%
Operating Margin (Margin Operasi)
2-point trend, -1237.6%
-154.7%
Net Profit Margin (Margin Laba Bersih)
2-point trend, -2359.8%
-156.4%
ROA
4-point trend, -6696.6%
-80.2%
ROE
4-point trend, -116.5%
-200.8%
ROIC
3-point trend, -108.5%
-103.6%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CYCUW
Median Rekan
Debt / Equity (Utang / Ekuitas)
2-point trend, -80.0%
0.1
Current Ratio (Rasio Lancar)
2-point trend, -18.9%
0.5
Quick Ratio (Rasio Cepat)
2-point trend, -15.3%
0.5

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
CYCUW
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, -21.8%
-14.8%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
CYCUW
Median Rekan
EPS (Diluted)
3-point trend, -9464.3%
$-13.39

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CYCUW
Median Rekan

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk CYCUW
Metrik Tren 202520242023
Revenue 3-point trend, -21.8% $15M $18M $19M
Cost of Revenue 3-point trend, -19.1% $14M $14M $17M
Gross Profit 3-point trend, -39.0% $2M $4M $3M
R&D Expense Flat — no change across 2 periods · $0 $0
SG&A Expense 3-point trend, +299.6% $9M $1M $2M
Operating Expenses 2-point trend, +1953.7% $25M $1M ·
Operating Income 3-point trend, -7273.4% $-23M $2M $326.4K
Interest Income · $20.2K ·
Other Non-op 3-point trend, +94.6% $-129.6K $2.8K $-2M
Pretax Income 3-point trend, -1049.4% $-24M $1M $-2M
Income Tax 3-point trend, -100.0% $0 $0 $3.8K
Net Income 3-point trend, -1028.5% $-24M $1M $-2M
EPS (Basic) 3-point trend, -9500.0% $-13.44 $4.35 $-0.14
EPS (Diluted) 3-point trend, -9464.3% $-13.39 $1.66 $-0.14
Shares (Basic) 3-point trend, -88.1% 1,760,310 282,437 14,782,442
Shares (Diluted) 3-point trend, -88.1% 1,763,643 904,929 14,782,442
EBITDA 3-point trend, -2031.1% $-23M $2M $-1M
Neraca 22
Data Neraca Tahunan untuk CYCUW
Metrik Tren 202520242023
Cash & Equivalents 3-point trend, +764.5% $5M $38.7K $607.9K
Receivables 3-point trend, -62.1% $3M $10M $7M
Prepaid Expense 3-point trend, +7.4% $60.1K $99.5K $56.0K
Current Assets 3-point trend, -4.9% $8M $11M $8M
PP&E (Net) 3-point trend, -100.0% $0 $20.3K $33.7K
PP&E (Gross) 3-point trend, -100.0% $0 $251.1K $251.1K
Accum. Depreciation 3-point trend, -100.0% $0 $230.8K $217.4K
Goodwill 3-point trend, +216.2% $21M $7M $7M
Intangibles 3-point trend, -100.0% $0 $25.0K $41.7K
Total Assets 3-point trend, +60.9% $33M $26M $21M
Accounts Payable 3-point trend, -36.4% $1M $2M $2M
Accrued Liabilities 3-point trend, +95.9% $4M $3M $2M
Short-term Debt 3-point trend, +60.1% $2M $2M $2M
Current Liabilities 3-point trend, +19.9% $17M $19M $14M
Total Liabilities 3-point trend, +10.7% $17M $20M $16M
Total Debt 2-point trend, +15.9% $2M $2M ·
Common Stock 3-point trend, -64.6% $364 $1.1K $1.0K
Paid-in Capital 3-point trend, +385.4% $47M $7M $10M
Retained Earnings 3-point trend, -506.3% $-27M $-3M $-4M
Stockholders' Equity 3-point trend, +283.2% $20M $3M $5M
Liabilities + Equity 3-point trend, +60.9% $33M $26M $21M
Shares Outstanding 3-point trend, -50.4% 3,642,501 391,373 7,341,607
Arus Kas 10
Data Arus Kas Tahunan untuk CYCUW
Metrik Tren 202520242023
Stock-based Comp 3-point trend, +1090.5% $4M $10.0K $327.5K
Amort. of Intangibles 2-point trend, +50.0% $25.0K $16.7K ·
Operating Cash Flow 3-point trend, -508.0% $-12M $-1M $-2M
CapEx 3-point trend, +3461.9% $455.0K $448.0K $12.8K
Investing Cash Flow 3-point trend, +300.2% $1M $-885.1K $-706.7K
Stock Repurchased 3-point trend, -99.1% $1M $0 $114M
Net Stock Activity 2-point trend, +99.1% $-1M · $-114M
Financing Cash Flow 3-point trend, +395.5% $16M $2M $3M
Net Change in Cash 3-point trend, +919.1% $5M $-567.1K $511.7K
Free Cash Flow $-13M · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk CYCUW
Metrik Tren 202520242023
Gross Margin 2-point trend, -47.9% 10.7% 20.4% ·
Operating Margin 2-point trend, -1237.6% -154.7% 13.6% ·
Net Margin 2-point trend, -2359.8% -156.4% 6.9% ·
Pretax Margin 2-point trend, -2397.4% -159.0% 6.9% ·
EBITDA Margin 2-point trend, -1237.6% -154.7% 13.6% ·
ROA 3-point trend, -4617.6% -80.2% 5.3% -1.7%
ROE 3-point trend, -691.5% -200.8% 2448.7% 34.0%
ROIC 2-point trend, -380.7% -103.6% · 36.9%
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk CYCUW
Metrik Tren 202520242023
Current Ratio 2-point trend, -18.9% 0.5 0.6 ·
Quick Ratio 2-point trend, -15.3% 0.5 0.6 ·
Debt / Equity 2-point trend, -80.0% 0.1 0.6 ·
Efisiensi 2
Data Efisiensi Tahunan untuk CYCUW
Metrik Tren 202520242023
Asset Turnover 2-point trend, -33.1% 0.5 0.8 ·
Receivables Turnover 2-point trend, +13.9% 2.3 2.0 ·
Per Saham 5
Data Per Saham Tahunan untuk CYCUW
Metrik Tren 202520242023
Book Value / Share 3-point trend, +660.3% $5.52 $0.33 $-0.98
Revenue / Share 2-point trend, +4220.7% $8.58 $0.20 ·
Cash Flow / Share 2-point trend, -44691.5% $-6.85 $-0.02 ·
Cash / Share 2-point trend, +38894.6% $1.44 $0.00 ·
EPS (TTM) 3-point trend, -9464.3% $-13.39 $1.66 $-0.14
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk CYCUW
Metrik Tren 202520242023
Revenue YoY 2-point trend, -81.9% -14.8% -8.2% ·
Valuasi (TTM) 2
Data Valuasi (TTM) Tahunan untuk CYCUW
Metrik Tren 202520242023
Revenue TTM 3-point trend, -21.8% $15M $18M $19M
Net Income TTM 3-point trend, -1028.5% $-24M $1M $-2M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $15M$18M$19M
Margin Kotor % 10.7%20.4%
Margin Operasi % -154.7%13.6%
Laba Bersih $-24M$1M$-2M$-700.9K
EPS Dilusian $-13.39$1.66$-0.14
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.10.6
Rasio Lancar 0.50.6
Rasio Cepat 0.50.6
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-13M

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Pemilik institusional (13F) 21 pengaju · $375K total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
1 (+1 vs Kuartal sebelumnya) 1 (-3 vs Kuartal sebelumnya) 0 (-1 vs Kuartal sebelumnya) 3 (+2 vs Kuartal sebelumnya) +15K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BOOTHBAY FUND MANAGEMENT, LLC $231.400 400.000 61,66% Saham
CLEAR STREET LLC $36.421 607.011 9,70% Saham
Polar Asset Management Partners Inc. $21.250 1.250.000 5,66% Saham
ATW SPAC MANAGEMENT LLC $17.600 400.000 4,69% Saham
ARISTEIA CAPITAL, L.L.C. $13.008 754.111 3,47% Saham
Clear Street Group Inc. $11.081 651.799 2,95% Saham
Cubist Systematic Strategies, LLC $10.748 244.279 2,86% Saham
Saba Capital Management, L.P. $8.625 500.000 2,30% Saham
MMCAP International Inc. SPC $8.500 500.000 2,26% Saham
D. E. Shaw & Co., Inc. $4.375 250.000 1,17% Saham
WHITEBOX ADVISORS LLC $2.797 164.500 0,75% Saham
RIVERNORTH CAPITAL MANAGEMENT, LLC $2.760 150.000 0,74% Saham
Aristides Capital LLC $1.700 100.000 0,45% Saham
LMR Partners LLP $1.700 100.001 0,45% Saham
Periscope Capital Inc. $1.275 75.000 0,34% Saham
TWO SIGMA SECURITIES, LLC $848 49.860 0,23% Saham
MARINER INVESTMENT GROUP LLC $525 30.000 0,14% Saham
MILLENNIUM MANAGEMENT LLC $510 30.000 0,14% Opsi beli
WOLVERINE ASSET MANAGEMENT LLC $189 11.110 0,05% Saham
HRT FINANCIAL LP $0 22.908 0,00% Saham
FLOW TRADERS U.S. LLC $0 26.318 0,00% Saham

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Alvin McCoy III ×2 pengajuan 29 Des. 2025 4,50% Amandemen 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.