Cycurion Inc. (CYCU) carries a Roarable Rating of E (Strong Sell) with 24/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Cycurion Inc. (NASDAQ: CYCU) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $2.40 (-5.70% 1D, market cap $8.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, CYCU ranks #679 in composite RQD confidence.
Within the Technology sector (EDP Services), CYCU carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 10.7%, and ROIC of -35.0%. By comparison, DTST (Data Storage Corporation) holds a E grade (27/100 RQD, P/E N/A, ROIC -7.3%, cap $7.2M) and NXTT (Next Technology Holding Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -14.1%, cap $7.1M). Among the 5-stock peer group, CYCU leads on earnings multiple (N/A) while DTST leads on capital efficiency (-7.3% ROIC).
Per CYCU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001868419), Cycurion Inc. generated $15.1M in revenue (-14.8% YoY), -$23.7M in net income, and -$12.5M in free cash flow against $33.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 46.9 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While CYCU currently carries a cautious 24/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.06) and Max Pain ($2.52) forces dealer call-delta covering toward $58.83.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Cycurion Inc. (CYCU) dropped -5.70% to $2.40, trading at 2% of its 52-week range ($2 – $56.03). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Cycurion Inc. (CYCU) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cycurion Inc. (CYCU) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Cycurion Inc. (CYCU) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Cycurion Inc. (CYCU) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cycurion Inc. (CYCU) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Cycurion Inc. (CYCU) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering Cycurion Inc. (CYCU) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cycurion Inc. (CYCU) market action, institutional positioning, and fundamental catalysts.
Gainers Megan Holdings (NASDAQ:MGN) shares moved upwards by 7.0% to $3.84 during Wednesday's after-market session. The market value of their outstanding shares is at $3.7 million. FTC Solar (NASDAQ:FTCI) stock
With new leadership and a renewed sense of purpose, Cycurion is bringing mission-focused tenacity and next-generation technology across the company, including to Digital Ally’s proven product line.MCLEAN, Va., Oct. 21, 2
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -14.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CYCU today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CYCU. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Cycurion Inc. (CYCU) ranks #679 by composite RQD confidence (24/100, grade E) and #654 by equity capitalization ($8.2M). Within this direct 5-issuer industry benchmark cohort, CYCU leads on earnings valuation at N/A trailing P/E, while DTST leads on capital efficiency and profitability with -7.3% ROIC and 44.4% gross margin. NXTT currently holds the highest overall quantitative score in the immediate peer group at 29/100 (E) compared with CYCU at 24/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CYCU
ACTIVE
Cycurion Inc. | E | 24/100 | — | 10.7% | -35.0% | -5.70% | $8.2M | Benchmark Subject |
| DTST Data Storage Corporation | E | 27/100 | — | 44.4% | -7.3% | -2.87% | $7.2M | /dtst-vs-cycu → |
| NXTT Next Technology Holding Inc. | E | 29/100 | — | — | -14.1% | +9.28% | $7.1M | /nxtt-vs-cycu → |
| LZMH LZ Technology Holdings Limited (Class B) | E | 24/100 | — | 3.3% | -35.0% | +2.62% | $7.1M | /lzmh-vs-cycu → |
| BTLN Brightline Interactive Inc. | E | 29/100 | — | 61.0% | -18.2% | -7.12% | $9.9M | /btln-vs-cycu → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cycurion Inc. (CYCU) reported GAAP revenue of $15.1M (-14.8% vs. FY2024 revenue of $17.8M , and -21.8% cumulative change since FY2023) , GAAP net income of -$23.7M, operating cash flow of -$12.1M, and free cash flow of -$12.5M (-589.4% YoY). On the balance sheet, CYCU closed FY2025 with $33.5M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $15.1M | -$23.7M | -$12.1M | -$12.5M | $33.5M | — |
| FY2024 (FY) | 2024-12-31 | $17.8M | $1.2M | -$1.4M | -$1.8M | $25.6M | — |
| FY2023 (FY) | 2023-12-31 | $19.4M | -$2.1M | -$2.0M | -$2.0M | — | — |
As of 2026-11-02, Cycurion Inc. (NASDAQ: CYCU) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $2.40 (-5.70% 1D, market cap $8.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, CYCU ranks #679 in composite RQD confidence.
Within the Technology sector (EDP Services), CYCU carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 10.7%, and ROIC of -35.0%. By comparison, DTST (Data Storage Corporation) holds a E grade (27/100 RQD, P/E N/A, ROIC -7.3%, cap $7.2M) and NXTT (Next Technology Holding Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -14.1%, cap $7.1M). Among the 5-stock peer group, CYCU leads on earnings multiple (N/A) while DTST leads on capital efficiency (-7.3% ROIC).
Per CYCU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001868419), Cycurion Inc. generated $15.1M in revenue (-14.8% YoY), -$23.7M in net income, and -$12.5M in free cash flow against $33.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
CYCU last traded at $2.40 (-5.70% on volume of 157,898 shares), positioning the stock -21.57% below its 50-day simple moving average ($3.06) and -67.83% below its 200-day simple moving average ($7.46). Across its 52-week range of $2.00 to $56.03, CYCU sits at the 0.7% percentile with a 14-day RSI of 46.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.10 to $2.70).
Why CYCU Stock dropped -5.70% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, CYCU scores 24 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 3 / 20 (ROIC -35%; FCF yield 0%), Whale 13F Flow at 5 / 20 (institutional accumulation and options positioning), Insider Conviction at 3 / 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8 / 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 5 / 20 (Altman Z 0.2; Piotroski F 1/9; Debt/Equity 0.5).
For a prospective investor, the scoring points to weak cash generation and balance-sheet stress as the dominant issues. The two lowest pillars, Fundamental Cash Engine and Insider Conviction, indicate that the reported economics and insider-level signals do not currently offer support. The Macro Regime Fit pillar is the highest at 8 / 20, and it reflects only a beta of 1.0 and sector sensitivity rather than any demonstrated strength. Upside drivers implied by the data are limited to the price recovery and catalyst flow discussed below; the valuation tradeoff is that the stock trades at a $8.2M market capitalization against negative operating and net margins of -60%, so the price reflects a high degree of uncertainty. This is an analytical reading of the rating, not personalized financial advice.
Per the Profile section, Cycurion Inc. (CYCU) is a NASDAQ-listed issuer in the Technology sector and EDP Services industry. Per the Profile section, its market capitalization is $0.0B. Per the Recent News section, the company's largest contract award and its cybersecurity growth strategy are the focus of recent coverage, including a state health systems work award. Not available in source data for detailed product lines, customer base, or revenue mix beyond these references.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $15.1M | $-23.4M | $-23.7M | N/A | $-12.5M | $5.3M | N/A |
| FY 2024 (filed 2024-12-31) | $17.8M | $2.4M | $1.2M | N/A | $-1.8M | $0.0M | N/A |
| FY 2023 (filed 2023-12-31) | $19.4M | $0.3M | $-2.1M | N/A | $-2.0M | N/A | N/A |
Per the SEC financials, revenue declined from $19.4M in FY 2023 to $15.1M in FY 2025, and FY 2025 posted a sharp swing to an operating loss of $-23.4M. Per the Market Data section, the gross margin is 10.7%, operating margin is -60%, net margin is -60%, and ROIC is -35%. Per the Forensic Balance Sheet pillar of the RQD rating, the Altman Z-Score is 0.2 and the Piotroski F-Score is 1/9, with Debt/Equity at 0.5. Balance-sheet posture is characterized by the forensic scores as weak; debt figures are not available in source data.
Per the recent news section, the most recent items are: an exclusive CEO interview on the company's largest contract award (flagged as a GREEN catalyst); a Stock Titan item on IBM breach-cost context and Cycurion's AI attack-detection work; a Kalkine item on managing its Nasdaq listing after a reverse split; a MarketScreener notice that a third-quarter earnings call is scheduled for November 16, 2026; a Stock Titan item stating that its largest award starts in November in state health systems work; and a Yahoo Finance item on a CEO shareholder letter outlining a predictive intelligence strategy. Five of these six items are flagged YELLOW and one GREEN. Per the Butterfly Supply-Chain Graph, there are no proprietary signals and no butterfly links recorded. Risk watch items include the reverse-split listing context and the scheduled earnings call as a near-term reporting event.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE and no butterfly links are present. Not available in source data for upstream suppliers, downstream customers, or sector correlation coefficients. The sector is Technology and the industry is EDP Services, per the Profile section. A prospective investor should watch whether the announced state health systems contract translates into reported revenue in the next filing, since the FY 2025 revenue decline and operating loss show the current revenue base is not yet offsetting costs.
Real-time company headlines, analyst actions, and sector developments for Cycurion Inc. (CYCU) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Cycurion Inc. (CYCU) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cycurion Inc. (CYCU) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Cycurion Inc. (CYCU) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Cycurion Inc. (CYCU) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cycurion Inc. (CYCU) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Cycurion Inc. (CYCU) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering Cycurion Inc. (CYCU) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cycurion Inc. (CYCU) market action, institutional positioning, and fundamental catalysts.
Welcome to the CYCU (Cycurion Inc.) Roar Pit. Current RQD Composite is 24/100 (Roarable Strong Sell — Forensic Risk / Avoid) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on CYCU, but look at what you are paying: current EV/EBITDA multiples with 10.7% gross margins. Unless Cycurion Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on CYCU, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $2.55 (52-wk range $2.00 - $56.03), any beat on forward guidance forces shorts and underweight funds to chase.
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