Cycurion, Inc.

Cycurion, Inc.

CYCU · NASDAQ · Technology / Information Technology Services

2.29USD+0.07 (+3.15%)

Price History

Full chart

Market Stats

Previous Close2.22
Open2.30
Day Range2.15 – 2.39
52-Week Range2.08 – 123.60
Volume141.99K
Market Cap73.90M
P/E (TTM)0.17
Forward P/E0.00
EPS17.01
Dividend Yield0.00%
Beta0.91
50-Day Avg4.23
200-Day Avg10.41

About

Cycurion, Inc., through its subsidiaries, provides information technology security solutions in the United States. The company offers consulting and advisory services, including security control assessments, security architecture and engineering, risk management and compliance audits, staff augmentation, cybersecurity awareness and training, cloud security, virtual CISO support, and digital modernization; and managed IT services, such as project and license management, network infrastructure, systems engineering and administration, voice and data infrastructure engineering and management, application development, and IT help desk support. It also provides managed security services comprising managed detection and response, external attack surface management, threat hunting and intelligence, end point detection and response, firewall management, threat and vulnerability management, vulnerability and penetration testing, 24/7/365 security monitoring, and digital forensic and incident response. In addition, the company offers ARx platform, a turnkey web application protection and managed security solution that provides geo gate, denial-of-service, web application firewall and application programming interfaces, endpoint, and bot hunter protection. It serves enterprise businesses, small and medium businesses, government agencies, healthcare, and higher education industries. The company is headquartered in McLean, Virginia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Leo Kevin Kelly
  • Employees66
  • Headquarters1640 Boro Place, McLean, VA, United States, 22102, USA
  • Websitehttps://cycurion.com

Leadership

  • Mr. Leo Kevin KellyCEO & Chairman of the Board · b. 1966
  • William SingletonCyber Security Lead
  • Devin FerreiraCyber Security Engineer
  • Mr. Emmit J. McHenry Ph.D.Co-Founder & Director · b. 1944
  • Ms. Ana L. GarciaChief Financial Officer · b. 1968
  • Mr. Rick FinferaChief Revenue Officer

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-16.60M19.35M17.77M15.13M
Growth (%)--+16.56%-8.16%-14.84%
Cost of Revenue-14.21M16.71M14.14M13.52M
Gross Profit-2.39M2.64M3.63M1.61M
Gross Margin-14.40%13.66%20.45%10.65%
Operating Expense-4.41M2.32M1.22M13.16M
Operating Income-11.37K-2.02M326.41K2.42M-11.54M
Operating Margin--12.15%1.69%13.60%-76.29%
EBITDA-11.37K-450.19K6.68K2.47M-22.25M
EBITDA Margin--2.71%0.03%13.89%-147.02%
Net Income-11.37K-700.92K-2.10M1.23M-23.67M
Net Income Margin--4.22%-10.84%6.92%-156.38%
Interest Expense-847.58K2.07M1.21M1.76M
Interest Expense % of Total Revenue-5.11%10.72%6.81%11.66%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets327.03K16.54M20.80M25.56M33.45M
Total Liabilities313.40K11.52M15.55M20.18M17.21M
Total Equity13.63K5.02M5.25M5.38M20.10M
Cash3.91K96.19K607.87K38.74K5.26M
Total Debt80.00K7.57M9.78M10.22M-
Net Debt76.09K7.47M9.17M10.18M-5.26M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.97K-1.32M-1.99M-1.37M-12.09M
Investing Cash Flow-98.12K-115.63M-706.71K-885.07K1.41M
Financing Cash Flow105.00K117.75M3.21M1.69M15.89M
Capital Expenditure1212.77K448.00K455.00K
Free Cash Flow-2.97K-1.32M-2.00M-1.82M-12.54M
FCF to OCF99.97%100.00%100.64%132.67%103.76%

Earnings

Report DateOct 20, 2021Mar 31, 2022May 16, 2022Aug 11, 2022Nov 10, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 17, 2025Aug 13, 2025Nov 14, 2025Feb 25, 2026May 14, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate0.000.000.000.000.000.00-------0.000.00--19.12-0.83-0.56-0.40
EPS Actual0.000.00-0.04-0.050.020.03-19.50-16.58-18.3527.24-47.24-25.2848.210.01-4.47-1.59-1.40-0.47-0.41-
Surprise----------------92.67%43.37%26.79%-
Timing-----------------Pre-marketPre-market-

Key Statistics & Ratios

Market Cap73.90M
Enterprise Value84.63M
Trailing P/E0.17
Forward P/E0.00
Price / Sales5.13
Price / Book3.42
EPS17.01
Book Value15.33
Revenue (TTM)14.40M
Gross Profit (TTM)2.48M
EBITDA-13.02M
Profit Margin-98.00%
Operating Margin-50.16%
Return on Equity-105.53%
Return on Assets-23.61%
Shares Outstanding25.84M
Shares Float3.08M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
3.11%
Insiders
4.30%
Retail / Other
92.59%

Top Institutional Holders

  • Geode Capital Management, LLC
    51.88K0.45%
  • XTX Topco Ltd
    23.79K0.21%
  • Vanguard Fiduciary Trust Co
    20.22K0.18%
  • Jane Street Group LLC
    14.14K0.12%
  • Vanguard Capital Management, LLC
    12.93K0.11%
  • Virtu Financial LLC
    10.36K0.09%
  • UBS Group AG
    7.69K0.07%
  • Advisor Group Holdings, Inc.
    5.04K0.04%
  • Morgan Stanley - Brokerage Accounts
    3.64K0.03%
  • Tower Research Capital LLC
    3.24K0.03%
  • SBI Securities Co Ltd
    110.00%
  • Citigroup Inc
    10.00%
  • Bank of America Corp
    00.00%
  • Northwestern Mutual Wealth Management Co
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    41.68K0.16%
  • Fidelity Series Total Market Index
    4.00K0.02%
  • Fidelity Total Market Index
    1.27K0.00%

Stock Splits

  • Aug 28, 20261:8
  • Oct 27, 20251:30