Cycurion (CYCU)


Market Price (9/19/2026): $3.26 | Market Cap: $3.7 MilSector: Information Technology | Industry: IT Consulting & Other Services

Cycurion (CYCU)


Market Price (9/19/2026): $3.26
Market Cap: $3.7 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

Weak multi-year price returns
2Y Excs Rtn is -133%, 3Y Excs Rtn is -168%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -13 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -91%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 179%

Stock price has recently run up significantly
6M Rtn6 month market price return is 169%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -12%, Rev Chg QQuarterly Revenue Change % is -3.4%

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 25%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -83%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -86%

Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 557%

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 -380%

High stock price volatility
Vol 12M is 1661%

Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 31%

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

0 Weak multi-year price returns
2Y Excs Rtn is -133%, 3Y Excs Rtn is -168%
1 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -13 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -91%
2 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 179%
3 Stock price has recently run up significantly
6M Rtn6 month market price return is 169%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -12%, Rev Chg QQuarterly Revenue Change % is -3.4%
5 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 25%
6 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -83%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -86%
7 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 557%
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 -380%
9 High stock price volatility
Vol 12M is 1661%
10 Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 31%
11 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

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Updated on 9/16/2026

Cycurion (CYCU) stock has gained about 280% since 5/31/2026 because of the following key factors:

1. Major Contract Wins and Enhanced Revenue Visibility. Cycurion secured its largest contract in company history in late July 2026, a 10-year, $54.6 million award with a top-five global consulting firm to support a state Health and Human Services system, projected to contribute over $5 million in annual recurring revenue starting in November 2026. This significant win followed an earlier $6 million purchase order from a major U.S. municipality in April 2026, contributing to a reported total contracted backlog of $112 million by late April 2026. The company reported $15 million to $17 million of firmly committed revenue in each of fiscal 2026, 2027, and 2028.

2. Significant Improvement in Financial Performance and Margin Expansion. Cycurion demonstrated substantial operational improvements, particularly in its gross margin. For fiscal Q2 2026, which ended June 30, 2026, the gross margin expanded to 29.1%, a considerable increase from 6.1% in fiscal Q2 2025. The company also surpassed analyst consensus estimates for both revenue and earnings per share in fiscal Q1 2026 (ended March 31, 2026) and fiscal Q2 2026. Additionally, Cycurion reduced its net debt by more than half since year-end 2024.

Show more
Updated on 9/16/2026

Cycurion (CYCU) stock has gained about 280% since 5/31/2026 because of the following key factors:

1. Major Contract Wins and Enhanced Revenue Visibility. Cycurion secured its largest contract in company history in late July 2026, a 10-year, $54.6 million award with a top-five global consulting firm to support a state Health and Human Services system, projected to contribute over $5 million in annual recurring revenue starting in November 2026. This significant win followed an earlier $6 million purchase order from a major U.S. municipality in April 2026, contributing to a reported total contracted backlog of $112 million by late April 2026. The company reported $15 million to $17 million of firmly committed revenue in each of fiscal 2026, 2027, and 2028.

2. Significant Improvement in Financial Performance and Margin Expansion. Cycurion demonstrated substantial operational improvements, particularly in its gross margin. For fiscal Q2 2026, which ended June 30, 2026, the gross margin expanded to 29.1%, a considerable increase from 6.1% in fiscal Q2 2025. The company also surpassed analyst consensus estimates for both revenue and earnings per share in fiscal Q1 2026 (ended March 31, 2026) and fiscal Q2 2026. Additionally, Cycurion reduced its net debt by more than half since year-end 2024.

3. Strategic Acquisitions and Expanded Market Capabilities. Cycurion completed two key acquisitions in fiscal 2026 that broadened its service offerings and client base. The acquisition of Secuvant added over 800 agency clients and enhanced intellectual property. The completion of the Digital Ally video-solutions business acquisition from Kustom Entertainment on August 3, 2026, is expected to add over $5 million in annual revenue and more than $1.2 million in EBITDA, boosting the company's pro forma gross revenue run rate to approximately $30 million. These acquisitions bolstered Cycurion's position in AI-driven cybersecurity and public safety technology.

4. Positive Analyst Sentiment and Upgraded Ratings. Cycurion received an upgrade to a Zacks Rank #2 (Buy) on September 10, 2026, reflecting an upward trend in earnings estimates. Earlier in the year, on February 3, 2026, Litchfield Hills Research initiated coverage on Cycurion with a Buy rating and a $7.00 price target, citing the company's $80 million contracted backlog as of late 2025.

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Stock Movement Drivers

Fundamental Drivers

The 279.8% change in CYCU stock from 5/31/2026 to 9/18/2026 was primarily driven by a 661.7% change in the company's P/S Multiple.
(LTM values as of)53120269182026Change
Stock Price ($)0.873.31279.8%
Change Contribution By: 
Total Revenues ($ Mil)1514-0.9%
P/S Multiple0.00.3661.7%
Shares Outstanding (Mil)11-49.7%
Cumulative Contribution279.8%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2026 to 9/18/2026
ReturnCorrelation
CYCU279.8% 
Market (SPY)0.9%5.2%
Sector (XLK)-0.7%-5.6%

Fundamental Drivers

The 90.2% change in CYCU stock from 2/28/2026 to 9/18/2026 was primarily driven by a 136.8% change in the company's Shares Outstanding (Mil).
(LTM values as of)22820269182026Change
Stock Price ($)1.743.3190.2%
Change Contribution By: 
Total Revenues ($ Mil)1614-8.1%
P/S Multiple0.30.3-12.6%
Shares Outstanding (Mil)31136.8%
Cumulative Contribution90.2%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 9/18/2026
ReturnCorrelation
CYCU90.2% 
Market (SPY)11.6%2.7%
Sector (XLK)36.8%-5.7%

Fundamental Drivers

The -43.9% change in CYCU stock from 8/31/2025 to 9/18/2026 was primarily driven by a -64.8% change in the company's Shares Outstanding (Mil).
(LTM values as of)83120259182026Change
Stock Price ($)5.903.31-43.9%
Change Contribution By: 
Total Revenues ($ Mil)2114-31.9%
P/S Multiple0.10.3134.1%
Shares Outstanding (Mil)01-64.8%
Cumulative Contribution-43.9%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 9/18/2026
ReturnCorrelation
CYCU-43.9% 
Market (SPY)19.4%2.5%
Sector (XLK)45.1%-3.6%

Fundamental Drivers

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Market Drivers

8/31/2023 to 9/18/2026
ReturnCorrelation
CYCU  
Market (SPY)75.6%2.3%
Sector (XLK)119.9%-1.7%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CYCU Return-----97%24%-97%
Peers Return9%3%15%-0%-16%106904%116171%
S&P 500 Return27%-19%24%23%16%12%103%

Monthly Win Rates [3]
CYCU Win Rate----27%22% 
Peers Win Rate42%28%44%31%31%33% 
S&P 500 Win Rate75%42%67%75%67%44% 

Max Drawdowns [4]
CYCU Max Drawdown------90% 
Peers Max Drawdown-9%-11%-9%-11%-36%-51% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: GIB, CHRN, CSQR, TDTH, IBM.
[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 9/18/2026 (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.

Peer Outperformance in IT Consulting & Other Services

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Share of IT Consulting & Other Services constituents that CYCU has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
12%
of 34 industry peers · -53.6% return
3Y
insufficient peer history
5Y
insufficient peer history
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Median price return by industry across the Information Technology sector, ranked by 5Y. IT Consulting & Other Services is CYCU's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Electronic Manufacturing Services 9 52.1%181.3%268.8% TTMI 801% · FLEX 705% · SANM 419%
Technology Distributors 9 28.9%72.0%93.7% CLMB 332% · AVT 193% · SNX 146%
Semiconductor Materials & Equipment 26 89.8%82.2%93.2% AXTI 784% · AEHR 741% · KLAC 402%
Communications Equipment 36 16.8%84.8%75.0% AAOI 1310% · LITE 990% · FEIM 981%
Electronic Components 26 32.0%62.1%64.5% CLS 3836% · BELFA 1302% · COHR 425%
Technology Hardware, Storage & Peripherals 20 33.3%77.5%50.2% DELL 1135% · STX 1090% · SMCI 949%
Semiconductors 55 20.4%28.8%38.4% POET 1815% · MU 1302% · NVDA 919%
Internet Services & Infrastructure 6 7.4%46.2%23.4% DOCN 58% · VRSN 41% · GDDY 35%
Electronic Equipment & Instruments 26 -13.1%6.0%-11.4% PI 216% · ACFN 114% · OSIS 112%
IT Consulting & Other Services ← 28 -24.5%-19.3%-28.5% CHRN 537268% · APLD 1258% · TSSI 669%
Application Software 122 -30.3%-16.0%-46.5% VIDA 176264% · INLX 5435% · PLTR 519%
Systems Software 68 -17.7%7.9%-55.7% QNC 457% · ZETA 379% · PANW 358%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

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

CYCUGIBCHRNCSQRTDTHIBMMedian
NameCycurion CGI ChronoSc.Csquare Trident .Internat. 
Mkt Price3.3169.3720.4217.97-229.5520.42
Mkt Cap0.014.4---216.114.4
Rev LTM1416,441-1,028-69,0978,735
Op Inc LTM-132,697-126-12,7051,411
FCF LTM-122,325--292-13,1441,156
FCF 3Y Avg-2,058---12,2957,177
CFO LTM-122,591-99-14,8881,345
CFO 3Y Avg-2,332---13,9748,153

Growth & Margins

CYCUGIBCHRNCSQRTDTHIBMMedian
NameCycurion CGI ChronoSc.Csquare Trident .Internat. 
Rev Chg LTM-11.6%5.7%---7.9%5.7%
Rev Chg 3Y Avg-5.4%---4.5%5.0%
Rev Chg Q-3.4%2.5%---1.1%1.1%
QoQ Delta Rev Chg LTM-0.9%0.6%---0.3%0.3%
Op Inc Chg LTM-1,178.8%6.0%---16.3%6.0%
Op Inc Chg 3Y Avg-6.0%---13.3%9.6%
Op Mgn LTM-91.5%16.4%-12.2%-18.4%14.3%
Op Mgn 3Y Avg-30.4%16.4%---17.0%16.4%
QoQ Delta Op Mgn LTM7.5%-0.0%----0.4%-0.0%
CFO/Rev LTM-83.0%15.8%-9.6%-21.5%12.7%
CFO/Rev 3Y Avg-15.0%---21.4%18.2%
FCF/Rev LTM-86.3%14.1%--28.4%-19.0%-7.1%
FCF/Rev 3Y Avg-13.3%---18.9%16.1%

Valuation

CYCUGIBCHRNCSQRTDTHIBMMedian
NameCycurion CGI ChronoSc.Csquare Trident .Internat. 
Mkt Cap0.014.4---216.114.4
P/S0.30.9---3.10.9
P/Op Inc-0.35.3---17.05.3
P/EBIT-0.35.8---17.55.8
P/E-0.38.3---20.18.3
P/CFO-0.35.6---14.55.6
Total Yield-376.2%13.0%---7.9%7.9%
Dividend Yield0.0%1.0%---2.9%1.0%
FCF Yield 3Y Avg-11.4%---5.6%8.5%
D/E2.30.3---0.30.3
Net D/E1.80.3---0.30.3

Returns

CYCUGIBCHRNCSQRTDTHIBMMedian
NameCycurion CGI ChronoSc.Csquare Trident .Internat. 
1M Rtn-40.2%-7.4%-13.8%-12.1%--3.2%-12.1%
3M Rtn415.6%13.4%-12.5%-13.1%--7.2%-7.2%
6M Rtn169.1%-4.4%537,268.4%-13.1%--3.7%-3.7%
12M Rtn-53.6%-24.3%537,268.4%-13.1%--11.1%-13.1%
3Y Rtn-96.6%-31.8%537,268.4%-13.1%-71.8%-13.1%
1M Excs Rtn-39.4%-6.7%-13.1%-11.4%--2.5%-11.4%
3M Excs Rtn413.6%11.4%-14.5%-15.1%--9.2%-9.2%
6M Excs Rtn157.8%-19.0%537,252.6%-28.9%--22.8%-19.0%
12M Excs Rtn-58.9%-40.4%537,252.5%-29.0%--25.0%-29.0%
3Y Excs Rtn-167.9%-103.2%537,197.2%-84.3%-0.6%-84.3%

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$3.31 
Market Cap ($ Bil)0.0 
First Trading Date04/11/2022 
Distance from 52W High-76.9% 
   50 Days200 Days
DMA Price$2.04$5.30
DMA Trenddownup
Distance from DMA62.3%-37.5%
 3M1YR
Volatility4,153.6%1,742.2%
Downside Capture756.58449.03
Upside Capture1991.24274.89
Correlation (SPY)3.7%2.5%
CYCU Betas & Captures as of 8/31/2026

 1M2M3M6M1Y3Y
Beta17.1813.618.253.592.735.19
Up Beta-243.08-128.55-78.97-36.11-19.97-1.12
Down Beta-0.165.653.031.491.96-1.76
Up Capture17825%8475%4302%1714%589%37%
Bmk +ve Days10213268138427
Stock +ve Days37134080133
Down Capture238%494%347%266%189%112%
Bmk -ve Days11213259113324
Stock -ve Days6132863141222

[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-96.8%179.3%-1.26-
Sector ETF (XLK)40.5%26.4%1.2512.6%
Equity (SPY)16.9%12.9%0.9413.0%
Gold (GLD)19.1%29.3%0.6012.3%
Commodities (DBC)46.9%20.6%1.764.7%
Real Estate (VNQ)4.9%13.6%0.107.6%
Bitcoin (BTCUSD)-34.5%43.9%-0.843.9%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CYCU
CYCU-71.4%164.8%-1.74-
Sector ETF (XLK)20.2%25.9%0.6914.7%
Equity (SPY)12.9%17.2%0.5713.7%
Gold (GLD)19.1%18.8%0.839.1%
Commodities (DBC)11.3%19.5%0.454.6%
Real Estate (VNQ)1.1%18.8%-0.056.7%
Bitcoin (BTCUSD)11.2%52.5%0.3910.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CYCU
CYCU-46.5%164.8%-1.74-
Sector ETF (XLK)24.4%25.0%0.8814.7%
Equity (SPY)15.1%18.0%0.7213.7%
Gold (GLD)12.1%16.4%0.619.1%
Commodities (DBC)8.3%18.1%0.374.6%
Real Estate (VNQ)4.4%20.7%0.186.7%
Bitcoin (BTCUSD)61.7%66.1%1.0210.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date8312026
Short Interest: Shares Quantity0.3 Mil
Short Interest: % Change Since 8152026-68.4%
Average Daily Volume0.6 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity1.1 Mil
Short % of Basic Shares30.7%

Earnings Returns History

Updated 9/8/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/14/2025-28.6%-29.6%-51.7%
SUMMARY STATS   
# Positive000
# Negative111
Median Positive   
Median Negative-28.6%-29.6%-51.7%
Max Positive   
Max Negative-28.6%-29.6%-51.7%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/14/2025-28.6%-29.6%-51.7%
SUMMARY STATS   
# Positive000
# Negative111
Median Positive   
Median Negative-28.6%-29.6%-51.7%
Max Positive   
Max Negative-28.6%-29.6%-51.7%

SEC Filings

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Report DateFiling DateFiling
06/30/202608/14/202610-Q
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
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/14/202610-Q
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: 9/18/2026