Cycurion, Inc. (CYCU)

Nasdaq: CYCU · Services-Computer Programming Services · Mclean, VA · filing with the SEC since 2021

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Grade3.7

◀ Past 2.0● Present 2.9▶ Future 5.5

3 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Cycurion, Inc.

Nine metrics read from its own filings, by tense

Headline grade

3.7/10

◀ Past2.025% of the headline

● Present2.935% of the headline

▶ Future5.540% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 6 read as filed from the record and 3 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

2.0/1025% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed

1.8/10

Has it survived what it has been through?

21 warning events since 2021; the latest 2026-07-16.

weight 22% of this tense · 18th percentile among 34 sector filers · read for itself

From the record

Cycurion, Inc.'s filings since 2021 show 21 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, 12 times, the latest 2026-07-16); an auditor change (8-K item 4.01, the latest 2024-07-12); a late-report notice (Form NT 10-K or NT 10-Q, 8 times, the latest 2025-05-15) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

2.4/10

What has it actually done, year after year?

-11.6% a year over 3 filed years; profitable in 1 of 3.

weight 45% of this tense · 24th percentile among 33 sector filers · read for its customers

From the record

Cycurion, Inc.'s 3 filed years say what it did: revenue went from $19 million in fiscal 2023 to $15 million in fiscal 2025, down 11.6% a year; it rose in 0 of 2 years; the deepest fall was 22% from fiscal 2023 to fiscal 2025; net income was positive in 1 of 3 of those years (its annual reports).

What it rests on

revenue growth over the filed span-11.6%bottom 8% of its family
the share of years revenue rosebottom 3% of its family
the share of filed years with a profitbottom 38% of its family
the deepest fall from a revenue peak21.8%bottom 47% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate

1.8/10

How has it treated the people who own it?

SI estimate 1.8/10, confidence 35 of 100 (one part).

weight 33% of this tense · 18th percentile among 32 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, the share count over the years, which ranks in the bottom 18% of 32 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read: Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned: one part: the share count over the years, the one part on file, ranked among 32 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Cycurion, Inc.'s shareholder treatment is put at 1.8 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 18% of 32 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

2.9/1035% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

2.8/10

Is it financially healthy right now?

ROE -118%: lost 118¢ per shareholder dollar. Leverage 40%: owes 40¢ per asset dollar.

weight 45% of this tense · 28th percentile among 31 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Cycurion, Inc. lost about 118 cents for every dollar of shareholders' money, and gross profitability: its products earned about 5 cents per dollar of everything the company owns. Leverage: it owed about 40 cents per dollar of assets, and net share issuance: its share count grew 94.9% over the year (the filed statements).

What it rests on

what it owes per dollar of assetsbottom 36% of its family
return on equitybottom 29% of its family
gross profit against assetsbottom 24% of its family
the share count against the year beforebottom 23% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

2.6/10

How strong is its position in its industry?

bottom 26% of 33 in its family; net margin -156.4%.

weight 33% of this tense · 26th percentile among 33 sector filers · read for its customers

From the record

Cycurion, Inc.'s standing among 33 graded names in its industry family: revenue of $15 million in fiscal 2025 ranks in the bottom 31% by size; a net margin of -156.4% ranks in the bottom 29%; revenue growth of -11.6% a year over the last 2 filed years ranks in the bottom 17% (its annual reports).

What it rests on

revenue against the family$15.1Mbottom 31% of its family
net margin-156.4%bottom 29% of its family
three-year revenue growth-11.6%bottom 17% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

3.8/10

What are the people in charge doing?

SI estimate 3.8/10, confidence 35 of 100 (one part).

weight 22% of this tense · 38th percentile among 14 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the bottom 38% of 14 in its family; the record of its people begins on 2025-08-26 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 1.2 years and cannot see past it; a floor under five years is not read as years in charge.
What the record cannot read: The record of its people begins on 2025-08-26 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 1.2 years and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned: one part: officer and director changes on Form 8-K, against the people in charge, the one part on file, ranked among 14 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Cycurion, Inc.'s leadership is put at 3.8 of 10 with a confidence of 35 of 100, because read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the bottom 38% of 14 in its family; the record of its people begins on 2025-08-26 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 1.2 years and cannot see past it; a floor under five years is not read as years in charge. A filing that carries the missing parts replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

5.5/1040% of the headline grade · 2 of 3 filed, 1 estimated

Room to expand

as filed

3.4/10

How much room does it have to grow?

bottom 34% of 32 in its family for room to expand.

weight 22% of this tense · 34th percentile among 32 sector filers · read for itself

From the record

Cycurion, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $5 million against no long-term debt tagged leaves 15.7% of its assets as net cash, top 41% of its family; cash from operations less capital spending is -82.9% of revenue (bottom 30%); a gross margin of 10.7% (bottom 12%) (its annual report).

What it rests on

cash less debt against assets15.7%top 41% of its family
cash from operations less capital spending against revenue-82.9%bottom 30% of its family
gross margin10.7%bottom 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

6.4/10

What could actually drive growth from here?

top 36% of 33 in its family for growth drivers.

weight 45% of this tense · 64th percentile among 33 sector filers · read for its customers

From the record

Cycurion, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -11.6% a year over the last three filed years against -11.6% over all 3, speeding up (top 32% of its family); the newest year grew -14.9% (bottom 26%); capital spending grew 496.1% a year (top 2%) (its annual reports). Cycurion, Inc. reported 3 product lines in fiscal 2025: Advisory Consulting at $15 million (99%), Managed Security Service Practice at $113 thousand (1%), Software As A Service at $13 thousand (0%); 1 of 3 grew against the year before (its annual report).

What it rests on

three-year growth against the whole span+0.0 points a yeartop 32% of its family
the newest year's revenue growth-14.9%bottom 26% of its family
three-year growth of capital spending496.1%top 2% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

SI estimate

5.7/10

Did its newest year beat what its own record pointed to?

SI estimate 5.7/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 29 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 29 members with one.
What the record cannot read: The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned: family median, 29 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Cycurion, Inc.'s expectations vs reality is put at 5.7 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 29 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton CYCU · research, not advice