Cycurion Inc. Common Stock (CYCU)

FairStock Score: 41/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I am wary of a low price that rests on accounting figures rather than cash. Cycurion is a 66-employee IT security services firm. The filed record shows deterioration: fiscal 2025 revenue was $15.1 million and net loss $23.7 million, with diluted EPS -$13.39, after fiscal 2024 revenue of $17.8 million, net income $1.2 million, and diluted EPS $1.66. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $3.8 million, net loss $3.8 million, and diluted EPS -$0.41; in fiscal Q1 2026, the quarter ended 2026-03-31, revenue was $3.3 million, net loss $2.1 million, and diluted EPS -$0.47. Trailing free cash flow was -$12.4 million, a -233.8% FCF yield against the $5.3 million market cap at the 2026-10-26 close. At that close, FairStock reports P/B 0.14, Graham Number $27.89, and 92.26% margin of safety, but also ROE -105.53%, ROCE -23.61%, Piotroski 3/9, and Altman Z -1.53. Those are not the marks of a durable moat; they are marks of a small services business under financial stress. FairStock calls it a TURNAROUND—loss in latest year after earlier profits—and that fits. The P/E of 0.12 and EPS $18.00 shown are FairStock calculations, but filed diluted EPS are negative, so I would not treat that as a trustworthy cheapness signal. Asset-based cheapness can be real, but without positive cash flow it is often illusory. I need evidence of stabilized revenue and reduced cash burn before believing the value.

In plain English: Cycurion provides cybersecurity and IT services. The business looks weak because sales are shrinking, it is losing money, and it is burning cash. The share price may look low compared with some accounting values, but current profits do not support that, so it is hard to call the stock truly cheap.

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Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer