Tearsheet

Cycurion (CYCU)


Market Price (6/18/2026): $0.6522 | Market Cap: $3.0 MilSector: Information Technology | Industry: IT Consulting & Other Services

Cycurion (CYCU)


Market Price (6/18/2026): $0.6522
Market Cap: $3.0 Mil
Sector: Information Technology
Industry: IT Consulting & Other Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -69%

Weak multi-year price returns
2Y Excs Rtn is -137%, 3Y Excs Rtn is -171%

Penny stock
Mkt Price is 0.6

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -15 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -104%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 207%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -16%, Rev Chg QQuarterly Revenue Change % is -16%

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 31%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -84%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -88%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -537%

High stock price volatility
Vol 12M is 173%

Key risks
CYCU key risks include [1] significant financial distress raising going concern doubts, Show more.

0 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -69%
1 Weak multi-year price returns
2Y Excs Rtn is -137%, 3Y Excs Rtn is -171%
2 Penny stock
Mkt Price is 0.6
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -15 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -104%
4 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 207%
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -16%, Rev Chg QQuarterly Revenue Change % is -16%
6 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 31%
7 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -84%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -88%
8 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -537%
9 High stock price volatility
Vol 12M is 173%
10 Key risks
CYCU key risks include [1] significant financial distress raising going concern doubts, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/11/2026

Cycurion (CYCU) stock has lost about 65% since 2/28/2026 because of the following key factors:

1. Continued Unprofitability and Revenue Challenges: Despite reporting a Q1 fiscal 2026 EPS of -$0.47, which significantly beat analyst estimates of -$0.83 to -$0.8466, Cycurion continued to report a net loss of $2.6 million and a negative EBITDA of $1.9 million for the quarter ending March 31, 2026. This ongoing lack of profitability, alongside Q1 2026 revenue of $3.3 million, contributed to investor caution, as evidenced by a 0.84% stock decline following the earnings announcement on May 14, 2026.

2. Allegations of Market Manipulation: Cycurion initiated legal action in April 2026, issuing litigation hold letters to 16 market makers and securities firms to investigate potential stock manipulation during the period of February 16, 2026, through March 23, 2026. This suggests that the company itself believes external, potentially illicit, activities contributed to the significant decline in its stock price, which was down approximately 92% from its 52-week high around the time of these announcements.

Show more
Updated on 6/11/2026

Cycurion (CYCU) stock has lost about 65% since 2/28/2026 because of the following key factors:

1. Continued Unprofitability and Revenue Challenges: Despite reporting a Q1 fiscal 2026 EPS of -$0.47, which significantly beat analyst estimates of -$0.83 to -$0.8466, Cycurion continued to report a net loss of $2.6 million and a negative EBITDA of $1.9 million for the quarter ending March 31, 2026. This ongoing lack of profitability, alongside Q1 2026 revenue of $3.3 million, contributed to investor caution, as evidenced by a 0.84% stock decline following the earnings announcement on May 14, 2026.

2. Allegations of Market Manipulation: Cycurion initiated legal action in April 2026, issuing litigation hold letters to 16 market makers and securities firms to investigate potential stock manipulation during the period of February 16, 2026, through March 23, 2026. This suggests that the company itself believes external, potentially illicit, activities contributed to the significant decline in its stock price, which was down approximately 92% from its 52-week high around the time of these announcements.

3. Significant Share Dilution: Shareholders have experienced substantial dilution, with the total shares outstanding increasing by 421.5% over the past year. This considerable increase in the number of shares can exert downward pressure on the stock price per share, diminishing the value of existing holdings.

4. Investor Skepticism Surrounding Acquisitions: While Cycurion announced several strategic acquisitions, including Halo Privacy, HavenX, and Secuvant, the market reacted negatively to some of these developments. For instance, the stock declined by 4.86% following the June 9, 2026, announcement of the Secuvant acquisition, which involved consideration of $875,000 in cash and 888,888 preferred shares out of a total consideration of approximately $2.875 million. This suggests investor concerns regarding the funding structure of these deals, the company's capacity for effective integration, or the immediate accretive impact on financial performance.

5. High Volatility and Penny Stock Status: Cycurion's stock has historically demonstrated high price volatility and, during the period, traded as a penny stock with its price ranging between $0.62 and $16.16 over the past 52 weeks. As of June 10, 2026, the stock was trading around $0.73, making it susceptible to rapid and substantial price swings, often driven by speculative trading and heightened risk perception among investors.

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Stock Movement Drivers

Fundamental Drivers

The -63.0% change in CYCU stock from 2/28/2026 to 6/17/2026 was primarily driven by a -41.2% change in the company's Shares Outstanding (Mil).
(LTM values as of)22820266172026Change
Stock Price ($)1.740.64-63.0%
Change Contribution By: 
Total Revenues ($ Mil)1615-7.2%
P/S Multiple0.30.2-32.1%
Shares Outstanding (Mil)35-41.2%
Cumulative Contribution-63.0%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/17/2026
ReturnCorrelation
CYCU-63.0% 
Market (SPY)8.3%19.2%
Sector (XLK)34.1%13.3%

Fundamental Drivers

The -82.2% change in CYCU stock from 11/30/2025 to 6/17/2026 was primarily driven by a -91.3% change in the company's Shares Outstanding (Mil).
(LTM values as of)113020256172026Change
Stock Price ($)3.620.64-82.2%
Change Contribution By: 
Total Revenues ($ Mil)2115-31.3%
P/S Multiple0.10.2196.3%
Shares Outstanding (Mil)05-91.3%
Cumulative Contribution-82.2%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/17/2026
ReturnCorrelation
CYCU-82.2% 
Market (SPY)9.0%24.1%
Sector (XLK)30.2%20.4%

Fundamental Drivers

The -94.8% change in CYCU stock from 5/31/2025 to 6/17/2026 was primarily driven by a -91.3% change in the company's Shares Outstanding (Mil).
(LTM values as of)53120256172026Change
Stock Price ($)12.440.64-94.8%
Change Contribution By: 
Total Revenues ($ Mil)1815-18.2%
P/S Multiple0.30.2-27.6%
Shares Outstanding (Mil)05-91.3%
Cumulative Contribution-94.8%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/17/2026
ReturnCorrelation
CYCU-94.8% 
Market (SPY)27.2%12.5%
Sector (XLK)61.8%12.7%

Fundamental Drivers

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Market Drivers

5/31/2023 to 6/17/2026
ReturnCorrelation
CYCU-99.8% 
Market (SPY)84.3%6.2%
Sector (XLK)130.9%6.7%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CYCU Return-17%-6%-2%-99%-75%-100%
Peers Return6%-1%12%1%-8%100712%110157%
S&P 500 Return27%-19%24%23%16%10%100%

Monthly Win Rates [3]
CYCU Win Rate-67%42%42%33%17% 
Peers Win Rate33%17%33%25%25%57% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
CYCU Max Drawdown---13%-15%-100%-80% 
Peers Max Drawdown-5%-8%-6%-9%-15%-30% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: GIB, CHRN, EFOR, KEEL, QXL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/17/2026 (YTD)

About Cycurion (CYCU)

Cycurion (CYCU) operates as a global leader specializing in critical technology infrastructure. The company's core business revolves around providing comprehensive Network Communications and robust Information Technology Security Solutions. Its mission is to furnish clients with advanced, world-class tools and strategies essential for modern digital operations.

The company delivers a range of cutting-edge solutions designed to optimize clients' IT environments. These services aim to ensure seamless network operations and safeguard digital assets against evolving cyber threats. Cycurion focuses on developing tailor-made strategies that not only meet specific business needs but also ensure projects remain efficient, on track, and within budget, addressing both the technical and operational challenges faced by organizations.

As a global provider, Cycurion serves a diverse clientele across various sectors and geographies. The company's offerings cater to organizations of all sizes and complexities, implying a broad market reach from small enterprises to large corporations and potentially government entities seeking sophisticated network communication and cybersecurity defenses. Its global presence signifies an expansive customer base requiring specialized expertise in maintaining secure and efficient digital infrastructures.

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1. Accenture for network security and IT optimization.

2. IBM Global Services, but focused on network communications and cybersecurity solutions.

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  • Network Communications Solutions: Cycurion provides services and technologies for designing, implementing, and managing robust network infrastructures.
  • Information Technology Security Solutions: Cycurion offers cutting-edge services and technologies to protect IT systems, data, and networks from various cyber threats.

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Cycurion (CYCU) primarily serves other companies and government agencies. Based on their latest public filings, including their most recent 10-K, Cycurion does not disclose any single customer that accounts for 10% or more of its total revenue. This indicates a diversified customer base, and as such, no specific named major customer companies are publicly identified.

However, based on their business description and services, their customers fall broadly into the following categories:

  • Government Agencies: This includes federal, state, and local government entities that require advanced network communications and information technology security solutions.
  • Commercial Clients: This encompasses businesses of various sizes and industries seeking IT optimization, network communication services, and robust cybersecurity solutions.

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L. Kevin Kelly, Chief Executive Officer

L. Kevin Kelly was appointed CEO of Cycurion in February 2023. He brings nearly 30 years of corporate experience, having most recently served as CEO of Halo Privacy, a cybersecurity company. Prior to that, Mr. Kelly was the CEO of Heidrick & Struggles International Inc. (Nasdaq: HSII), where he established the company as a global consulting firm. He also held leadership roles as CEO and President of Asia Pulp & Paper, one of the world's largest paper companies. Mr. Kelly has authored four books on leadership.

Alvin McCoy, Chief Financial Officer

Alvin McCoy is a co-founder of Cycurion and serves as its Chief Financial Officer. Before co-founding Cycurion, Mr. McCoy was the Founding Principal and Managing Partner of Quantum Capital Partners, a merchant banking firm specializing in corporate financial advisory, real estate advisory, and niche structured finance transactions. He previously served as the President and CEO of The McCoy Group, LLC.

Emmit McHenry, Chairman of the Board

Emmit McHenry is a co-founder of Cycurion and currently holds the position of Chairman of the Board. Mr. McHenry has a history of founding several companies, including Archura, LLC, NetCom Solutions International, Inc., and Network Solutions, Inc., known for providing internet domain name services. His extensive career includes management positions at prominent companies such as IBM, Connecticut General, Union Mutual, Valador, and Allstate Insurance Company.

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The key risks to Cycurion's business (NASDAQ: CYCU) include its financial health and profitability, the risk of delisting from Nasdaq, and its reliance on public sector revenue with declining sales.

  1. Financial Health and Profitability Challenges: Cycurion faces significant financial challenges, including recurring losses, negative gross margins, and negative free cash flow. The company's Altman Z-Score indicates financial distress, raising concerns about its long-term viability and potential liquidity issues. This ongoing struggle to achieve and maintain profitability puts pressure on day-to-day operations and may necessitate further fundraising, potentially diluting existing shareholders.
  2. Nasdaq Delisting Risk: The company has received notification from Nasdaq regarding its failure to meet the minimum bid price requirement, with its stock price consistently trading below the $1 minimum for an extended period. Failure to regain compliance could lead to delisting from the Nasdaq Global Market, which would severely impact the company's ability to raise capital and maintain investor visibility.
  3. Revenue Dependency and Declining Sales: Cycurion is heavily reliant on contracts from the public sector. The company has experienced declining revenues, particularly in Q2 2025 and H1 2025, primarily due to delayed contracts and budget cuts from government agencies. Despite reporting a significant contracted backlog, the challenge lies in converting this backlog into actual revenue, indicating potential operational inefficiencies and a vulnerability to public funding fluctuations.

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The increasing integration of comprehensive security and network communication solutions directly into hyperscale cloud platforms (e.g., AWS, Microsoft Azure, Google Cloud Platform) represents a clear emerging threat. As organizations migrate more of their infrastructure and applications to the cloud, they increasingly rely on the native security services and network capabilities offered by these cloud providers, which are often deeply integrated, cost-effective, and simplify compliance. This trend could diminish the demand for independent third-party providers like Cycurion for traditional "Network Communications and Information Technology Security Solutions," as clients consolidate their IT ecosystems with their primary cloud vendors.

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Cycurion (symbol: CYCU) operates in several significant addressable markets related to network communications and information technology security solutions.

Cybersecurity Solutions

The global cybersecurity market, a core area for Cycurion, was valued between approximately USD 203.86 billion and USD 326.2 billion in 2025. This market is projected to experience substantial growth, reaching an estimated range of USD 421.82 billion to USD 878.48 billion by 2032 to 2034. North America is a dominant region within the global cybersecurity market.

Managed Security Services (MSS)

Cycurion is also a provider of Managed Security Services. The global managed security services market was valued at approximately USD 35.5 billion to USD 39.87 billion in 2024 or 2025. This market is forecast to grow significantly, with projections indicating it could reach between USD 87.51 billion and USD 104.66 billion by 2030 to 2034. North America accounts for a notable share of the managed security services market.

Network Communications

In the broader network communications sector, the global telecom network market, which encompasses network communications, was valued at approximately USD 2.15 trillion in 2025. This market is expected to expand to about USD 3.82 trillion by 2034. The Asia-Pacific region currently leads the telecom network market, with the USA also being a major contributor.

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Cycurion (CYCU) is expected to experience future revenue growth over the next 2-3 years driven by several key factors:

  1. Conversion of Large Contracted Backlog: Cycurion boasts a substantial contracted backlog, recently reported to have reached $112.4 million and exceeding $150 million as of March 2026. This significant backlog, which was approximately $80 million as of late 2025 and early 2026, is expected to convert into billable work and drive considerable revenue growth for the company.
  2. Strategic Acquisitions: The company recently entered a definitive agreement to acquire a Washington D.C.-based cybersecurity firm specializing in Department of Defense compliance and cloud security. This acquisition is projected to add approximately $18 million in annual recurring revenue (ARR) and expand Cycurion's presence within the federal sector.
  3. Expansion of AI-Driven Cybersecurity Solutions: Cycurion is heavily focused on developing and expanding its AI-powered cybersecurity offerings, including its proprietary ARx platform and Cyber Shield solutions. These platforms are designed for real-time threat detection, AI-driven risk management, and infrastructure protection, and are expected to drive higher margins and establish a recurring revenue model across government, corporate, and small business clients.
  4. Strategic Shift to Higher-Margin Services and Targeted Markets: The company is strategically pivoting towards delivering higher-margin cybersecurity solutions, advisory services, managed services, and Software-as-a-Service (SaaS) offerings. This focus specifically targets underserved markets such as state, local, and education (SLED) governments and small businesses, aiming to enhance profitability and revenue quality.
  5. Formation of Strategic Partnerships: Cycurion is engaging in strategic alliances, such as a partnership with IQSTEL, to develop advanced AI-driven cybersecurity solutions and explore global market expansion opportunities, including into Latin America. These partnerships are intended to strengthen the company's market presence and foster new revenue streams.

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Cycurion (CYCU) has undertaken several capital allocation decisions over the last three to five years, primarily since becoming a public company on February 17, 2025.

Share Issuance

  • In connection with its de-SPAC transaction on February 14, 2025, Cycurion, as the accounting acquirer, issued equity for the net assets of Western Acquisition Ventures Corp. The transaction valued Cycurion at an implied enterprise value of approximately $170.44 million, with Western issuing 9,500,000 shares as aggregate consideration to Cycurion shareholders.
  • In December 2025, Cycurion completed a private placement with an institutional investor, resulting in gross proceeds of approximately $6 million from the sale of 1,657,460 shares of common stock underlying pre-funded warrants. The company also issued common warrants to purchase up to 3,314,920 shares of common stock at an exercise price of $3.62 per share, for which shareholder approval for issuance was sought in March 2026.
  • A special dividend of $500,000 was paid in CYCU common shares in December 2025, equating to approximately 83,333 shares based on a $6.00 stock price.

Inbound Investments

  • Cycurion completed financing of approximately $6.0 million in 2025 through a securities purchase agreement with a single institutional investor, involving shares underlying pre-funded warrants.

Outbound Investments

  • In January 2026, Cycurion entered an agreement to acquire the video-solutions division of Kustom Entertainment, Inc. The transaction is valued between $6.0 million and $8.4 million, with $1.0 million to $1.4 million payable in cash and the remainder in Cycurion preferred stock.
  • In July 2025, the company invested $10 million from its equity line of credit into Bitcoin and Ethereum ("Cycurion Crypto").
  • Cycurion has a strategic acquisition strategy and has integrated subsidiaries like Axxum Technologies, Cloudburst Security, Cycurion Innovation, Inc., and SLG Innovation, Inc. The SLG Innovation acquisition occurred in the first half of 2025.

Capital Expenditures

  • Capital expenditures for the last 12 months (prior to Q3 2025) totaled $75,001.
  • In Q3 2025, capital expenditures were reported as $94,000.
  • A strategic business reorganization in February 2026 is projected to generate approximately $2.2 million in total annualized cost efficiencies, indicating a focus on optimizing operations and potentially impacting future capital allocation.

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1Cycurion Earnings Notes12/16/2025
2null10/17/2025
Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

CYCUGIBCHRNEFORKEELQXLMedian
NameCycurion CGI ChronoSc.EverforthKeel Inf.Quantum . 
Mkt Price0.6466.0720.6120.065.975.6213.01
Mkt Cap0.014.0----7.0
Rev LTM1516,339-3,980234-1234
Op Inc LTM-152,682-211-182-2-2
FCF LTM-132,203-291-407-3-3
FCF 3Y Avg-1,992-337-376-0168
CFO LTM-122,473-330-272-3-3
CFO 3Y Avg-2,267-374-180-0187

Growth & Margins

CYCUGIBCHRNEFORKEELQXLMedian
NameCycurion CGI ChronoSc.EverforthKeel Inf.Quantum . 
Rev Chg LTM-16.5%7.9%--1.0%52.1%82.0%7.9%
Rev Chg 3Y Avg-6.1%--4.8%22.7%-17.9%0.7%
Rev Chg Q-15.5%3.3%-0.0%-22.4%-33.3%-15.5%
QoQ Delta Rev Chg LTM-4.0%0.8%-0.0%-4.4%-27.7%-4.0%
Op Inc Chg LTM-640.0%8.2%--24.5%-80.3%-1,583.2%-80.3%
Op Inc Chg 3Y Avg-6.9%--18.5%-30.2%-568.9%-24.3%
Op Mgn LTM-103.6%16.4%-5.3%-77.6%--36.2%
Op Mgn 3Y Avg-16.4%-6.8%-63.1%-6.8%
QoQ Delta Op Mgn LTM-22.0%0.0%--0.5%-25.5%--11.3%
CFO/Rev LTM-84.2%15.1%-8.3%-116.3%--37.9%
CFO/Rev 3Y Avg-14.8%-9.0%-99.7%-9.0%
FCF/Rev LTM-87.7%13.5%-7.3%-173.8%--40.2%
FCF/Rev 3Y Avg-13.0%-8.1%-219.4%-8.1%

Valuation

CYCUGIBCHRNEFORKEELQXLMedian
NameCycurion CGI ChronoSc.EverforthKeel Inf.Quantum . 
Mkt Cap0.014.0----7.0
P/S0.20.9----0.5
P/Op Inc-0.25.2----2.5
P/EBIT-0.25.8----2.8
P/E-0.28.3----4.1
P/CFO-0.25.7----2.7
Total Yield-532.4%12.0%-----260.2%
Dividend Yield0.0%0.0%----0.0%
FCF Yield 3Y Avg-10.0%----10.0%
D/E2.80.3----1.5
Net D/E2.10.3----1.2

Returns

CYCUGIBCHRNEFORKEELQXLMedian
NameCycurion CGI ChronoSc.EverforthKeel Inf.Quantum . 
1M Rtn-27.4%1.5%30.2%5.0%42.8%57.0%17.6%
3M Rtn-48.0%-7.4%542,268.4%5.7%176.4%80.7%43.2%
6M Rtn-78.5%-28.1%542,268.4%5.7%176.4%80.7%43.2%
12M Rtn-94.4%-38.4%542,268.4%5.7%176.4%80.7%43.2%
3Y Rtn-99.8%-36.2%542,268.4%5.7%176.4%80.7%43.2%
1M Excs Rtn-27.7%1.3%30.0%4.8%42.6%56.8%17.4%
3M Excs Rtn-60.0%-19.4%542,256.4%-6.3%164.4%68.7%31.2%
6M Excs Rtn-89.6%-36.0%542,259.6%-3.1%167.5%71.9%34.4%
12M Excs Rtn-117.4%-62.0%542,245.4%-17.2%153.4%57.7%20.2%
3Y Excs Rtn-170.8%-107.1%542,197.4%-65.3%105.4%9.7%-27.8%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil2025202420232022
Delivery of products and services in the areas of information technology, electronic warfare15181917
Total15181917


Price Behavior

Price Behavior
Market Price$0.64 
Market Cap ($ Bil)0.0 
First Trading Date04/11/2022 
Distance from 52W High-95.5% 
   50 Days200 Days
DMA Price$0.94$43.87
DMA Trenddowndown
Distance from DMA-31.5%-98.5%
 3M1YR
Volatility123.5%173.7%
Downside Capture553.10440.59
Upside Capture113.80-11.66
Correlation (SPY)28.5%13.3%
CYCU Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta3.071.261.542.141.660.49
Up Beta2.95-0.220.972.152.070.65
Down Beta4.35-1.24-0.440.581.870.91
Up Capture1%70%14%30%-27%-6%
Bmk +ve Days13283667141432
Stock +ve Days818274491233
Down Capture619%558%332%288%202%109%
Bmk -ve Days7132757109318
Stock -ve Days12233575152312

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CYCU
CYCU-94.5%173.4%-0.86-
Sector ETF (XLK)54.0%22.9%1.8113.4%
Equity (SPY)24.5%12.4%1.4813.7%
Gold (GLD)24.7%27.5%0.799.6%
Commodities (DBC)22.7%18.9%0.958.1%
Real Estate (VNQ)10.6%13.8%0.496.5%
Bitcoin (BTCUSD)-38.7%42.4%-1.048.1%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CYCU
CYCU-76.5%143.0%-1.35-
Sector ETF (XLK)22.3%25.2%0.789.0%
Equity (SPY)13.4%17.1%0.618.7%
Gold (GLD)16.9%18.3%0.753.8%
Commodities (DBC)7.5%19.4%0.293.4%
Real Estate (VNQ)1.9%18.9%0.003.3%
Bitcoin (BTCUSD)12.3%54.2%0.427.0%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CYCU
CYCU-51.5%143.0%-1.35-
Sector ETF (XLK)25.1%24.7%0.929.0%
Equity (SPY)15.2%18.0%0.728.7%
Gold (GLD)12.4%16.1%0.633.8%
Commodities (DBC)5.9%18.0%0.263.4%
Real Estate (VNQ)5.3%20.7%0.223.3%
Bitcoin (BTCUSD)60.4%66.8%1.007.0%

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Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 5152026-61.0%
Average Daily Volume1.9 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity4.6 Mil
Short % of Basic Shares2.7%

Earnings Returns History

Updated 6/16/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/14/2025-28.6%-29.6%-51.3%
SUMMARY STATS   
# Positive000
# Negative111
Median Positive   
Median Negative-28.6%-29.6%-51.3%
Max Positive   
Max Negative-28.6%-29.6%-51.3%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/14/2025-28.6%-29.6%-51.3%
SUMMARY STATS   
# Positive000
# Negative111
Median Positive   
Median Negative-28.6%-29.6%-51.3%
Max Positive   
Max Negative-28.6%-29.6%-51.3%

SEC Filings

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Report DateFiling DateFiling
03/31/202605/14/202610-Q
12/31/202503/31/202610-K
09/30/202512/03/2025S-1/A
06/30/202508/13/202510-Q
03/31/202506/06/202510-Q
12/31/202405/14/2025424B3
09/30/202401/08/2025S-4/A
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Report DateFiling DateFiling
03/31/202605/14/202610-Q
12/31/202503/31/202610-K
09/30/202512/03/2025S-1/A
06/30/202508/13/202510-Q
03/31/202506/06/202510-Q
12/31/202405/14/2025424B3
09/30/202401/08/2025S-4/A
Core Cache Last Updated: 6/17/2026