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Cycurion Inc. (CYCU) 12-Month Stock Forecast & Price Target Cone

$2.55 +2.21% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Cycurion Inc. (CYCU) carries a Roarable Rating of D- (Sell) with 36/100 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.

ROARABLE D- • RED ALERT Cap $8.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-9.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CYCU)Realized 20D OHLCV Swing Band: ±12.5%

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your CYCU Position Size: $10,000

Shares at $2.55: 3921.6 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $1.79

$7,020

$-2,980 (-29.8%)

12M Consensus BaseTarget $2.30

$9,020

$-980 (-9.8%)

12M Bull Case BreakoutTarget $58.83

$230,706

+$220,706 (+2207.1%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$2	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$55	69%	B
JP MorganUS Large-Cap Research	SELL	$2	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CYCU)

✓Walkthrough of CYCU's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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CYCU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -69.64%🛡️ HOLDING TREND SUPPORT

2026-10-30O $2.69H $2.69L $2.33C $2.55VOL 157.8K

RES: $4.21SUP: $1.85SMA50: $3.12SMA200: $7.55

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CYCU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CYCU Butterfly Map → + Track CYCU →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -14.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CYCU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CYCU. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CYCU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CYCU)

Technology Rank #610 of 714 ⚔️ DTST vs CYCU Full Matrix →

1. Head-to-Head Technology Peer Comparison (CYCU vs. DTST, NXTT, LZMH, BTLN)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Cycurion Inc. (CYCU) ranks #610 by composite RQD confidence (36/100, grade D-) 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 42/100 (D-) compared with CYCU at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CYCU ACTIVE Cycurion Inc.	D-	36/100	—	10.7%	-35.0%	+2.21%	$8.2M	Benchmark Subject
DTST Data Storage Corporation	E	32/100	—	44.4%	-7.3%	+2.61%	$7.2M	/dtst-vs-cycu →
NXTT Next Technology Holding Inc.	D-	42/100	—	—	-14.1%	+2.97%	$7.1M	/nxtt-vs-cycu →
LZMH LZ Technology Holdings Limited (Class B)	D-	36/100	—	3.3%	-35.0%	+12.86%	$7.1M	/lzmh-vs-cycu →
BTLN Brightline Interactive Inc.	E	34/100	—	61.0%	-18.2%	-0.30%	$9.9M	/btln-vs-cycu →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001868419

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	—	—

3. CYCU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CYCU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Cycurion Inc. (NASDAQ: CYCU) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $2.55 (+2.21% 1D, market cap $8.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, CYCU ranks #610 in composite RQD confidence.

How does CYCU compare to DTST and NXTT in the Technology sector?

Within the Technology sector (EDP Services), CYCU carries a Roarable D- (36/100 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 (32/100 RQD, P/E N/A, ROIC -7.3%, cap $7.2M) and NXTT (Next Technology Holding Inc.) posts a D- grade (42/100 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).

What are the biggest fundamental strengths and SEC risk factors for CYCU?

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.

Where is CYCU trading relative to its 50-day, 200-day, and 52-week technical levels?

CYCU last traded at $2.55 (+2.21% on volume of 171,606 shares), positioning the stock -18.27% below its 50-day simple moving average ($3.12) and -66.23% below its 200-day simple moving average ($7.55). Across its 52-week range of $2.00 to $56.03, CYCU sits at the 1.0% percentile with a 14-day RSI of 42.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.23 to $2.87).

CYCU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CYCU's 12-month stock price target?

Cycurion Inc. (CYCU) carries a 12-month consensus base price target of $2.3 (-9.8% from $2.55), with a bull-case target of $58.83 and a bear-case floor of $1.79.