Cycurion, Inc.(CYCU)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $19.4M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
CYCU Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Cycurion, Inc. (CYCU), a Technology sector company. CYCU is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $19.4m in revenue. Based on the latest XBRL financial filings (Q1 2026), Cycurion, Inc. reports quarterly revenue of $3.3M, net income of $-2.1M, an operating margin of -72.5%. Top institutional holders of CYCU by reported 13-F value include BOOTHBAY FUND MANAGEMENT,, GEODE CAPITAL MANAGEMENT,, Polar Asset Management Partners, based on the most recent SEC filings. CYCU trades on the Nasdaq exchange and files with the SEC under CIK 1868419. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CYCU daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Cycurion, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$3.3M
Net Income
Q1 2026
$-2.1M
Free Cash Flow
Q1 2026
$-3.0M
Operating Margin
Q1 2026
-72.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-14.8% YoYNet Income
-2024.7% YoYOperating Income
-1069.1% YoYEPS (Diluted)
-66387.1% YoYTotal Assets
+30.9% YoYTotal Debt
Op. Cash Flow
-781.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $15.1M -14.8% | $17.8M -8.2% | $19.4M | — |
| Net Income | $-23.7M -2024.7% | $1.2M +158.6% | $-2.1M -199.2% | $-700.9K |
| Operating Income | $-23.4M -1069.1% | $2.4M +640.2% | $326.4K +116.2% | $-2.0M |
| EPS (Diluted) | $-13.39 -66387.1% | $0.02 +1288.2% | $-0.00 | — |
| Total Assets | $33.5M +30.9% | $25.6M +22.9% | $20.8M -82.4% | $118.3M |
| Total Debt | — | — | $204.2K | — |
| Operating Cash Flow | $-12.1M -781.4% | $-1.4M +31.0% | $-2.0M -50.8% | $-1.3M |
AI Insight: CYCU Financial Trends
Cycurion remains unprofitable with flat-to-declining revenue and persistent operating cash burn despite modest equity cushion.
• Revenue plateaued at $4M/quarter (Q1 2025–Q4 2025), then declined to $3M in Q1 2026.
• Net losses improved from $-10M (Q1 2025) to $-2M (Q1 2026), though company remains unprofitable.
• Operating cash flow remains negative every quarter ($-4M to $-0M range), indicating ongoing cash consumption.
⚠ Revenue contraction to $3M in Q1 2026 breaks prior plateau—early signal of demand deterioration.
⚠ Equity recovered to $20M (Q4 2025) but declined to $18M (Q1 2026) despite smaller losses.
⚠ Cumulative operating cash burn ~$16M since Q2 2024 with no path to positive FCF visible.
AI Insight: CYCU Ratio Trends
Cycurion swung from profitable (Q4 2024: 17.5% ROA) to deeply unprofitable (Q1 2026: -27.1% ROA), with operating margin collapsing to -72.5% in the latest quarter.
• Operating margin deteriorated from -96.9% in Q2 2025 to -141.7% in Q4 2025, then partially recovered to -72.5% in Q1 2026.
• Net profit margin swung wildly: -78.8% in Q3 2025, -144.1% in Q4 2025, then improved to -65.1% in Q1 2026.
• ROE collapsed from positive 129.2% in Q4 2024 to -47.4% in Q1 2026; ROA fell from 17.5% to -27.1% over same period.
⚠ Sequential improvement in Q1 2026 (OpMargin -72.5% vs -141.7% prior) may signal stabilization, but company remains deeply unprofitable.
⚠ No leverage data available (D/E missing across all periods); balance sheet health cannot be assessed.
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Available Research
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Top Institutional Holders of CYCU
BOOTHBAY FUND MANAGEMENT, LLC
$404.0K400,000 shGEODE CAPITAL MANAGEMENT, LLC
$52.4K51,878 shPolar Asset Management Partners Inc.
$26.1K1,250,000 shXTX Topco Ltd
$24.0K23,787 shVANGUARD FIDUCIARY TRUST CO
$20.4K20,216 shARISTEIA CAPITAL, L.L.C.
$16.0K754,111 shJANE STREET GROUP, LLC
$14.3K14,137 shClear Street Group Inc.
$13.6K651,899 shVANGUARD CAPITAL MANAGEMENT LLC
$13.1K12,926 shSaba Capital Management, L.P.
$10.6K500,000 sh
| Fund | Value | Shares |
|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $404.0K | 400,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $52.4K | 51,878 |
| Polar Asset Management Partners Inc. | $26.1K | 1,250,000 |
| XTX Topco Ltd | $24.0K | 23,787 |
| VANGUARD FIDUCIARY TRUST CO | $20.4K | 20,216 |
| ARISTEIA CAPITAL, L.L.C. | $16.0K | 754,111 |
| JANE STREET GROUP, LLC | $14.3K | 14,137 |
| Clear Street Group Inc. | $13.6K | 651,899 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.1K | 12,926 |
| Saba Capital Management, L.P. | $10.6K | 500,000 |
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Popular Research
Is CYCU a good stock to buy?
13F Pro's AI-powered analysis of Cycurion, Inc. (CYCU) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CYCU are available on the CYCU stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CYCU?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CYCU. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Cycurion, Inc.'s investment landscape.