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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Cycurion Inc. (CYCU) surged +2.21% to $2.55, 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.
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MCLEAN, Va., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Cycurion, Inc. (NASDAQ: CYCU) (“Cycurion” or the “Company”), a leading AI-driven, tech-enabled cybersecurity solutions provider, today announced that it will host an earning
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
Cycurion, Inc., a Delaware corporation (NASDAQ:CYCU) ("Cycurion" or the "Company"), a leading AI-driven, tech-enabled cybersecurity solutions provider, today announced continued growth in its Digital
MCLEAN, Va., Oct. 20, 2026 (GLOBE NEWSWIRE) -- Cycurion, Inc., a Delaware corporation (NASDAQ: CYCU) (“Cycurion” or the “Company”), a leading AI-driven, tech-enabled cybersecurity solutions provider, today releases the f
Olathe, Kansas--(Newsfile Corp. - October 19, 2026) - Kustom Entertainment (NASDAQ: KUST) announced today that it will participate in the 20th Annual LD Micro Main Event, taking place October 19-21, 2026 at the Luxe Suns
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 #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 → |
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 2026-11-01, 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.
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).
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 $2.55 (+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).
Why CYCU Stock surged +2.21% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.