CYCURION INC (CYCU)
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-11-05
$2.24-11.11%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-11-05
QuarterlyIQ Insights · CYCU
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
With the deal closed, our pro-form annual revenue run rate is approximately $30 million.
Stated in 2 of 3 supplied quarters. Management reported: “Revenue begins in the fourth quarter and will ramp gradually, building through 2027 toward more than $5 million in annual recurring revenue.” “With the deal closed, our pro-form annual revenue run rate is approximately $30 million.” Revenue was $3.757 million in 2026-Q2.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated neutral grew net income 55% of the time over the next year (vs 56% for the rest of the cohort, n=8515).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Combined with our existing contracted backlog, which we expect to deliver approximately $15 million to $17 million in annual revenue, the addition of Halo Privacy and HavenX will increase our contrac…”
“We expect to see a pick-up in revenue in the second half of 2026 as we begin to realize incremental revenue from contracts currently within our $112 million backlog going live.”
L. Kevin Kelly: Let me be clear: we said we would be at break-even and have positive operating cash flow by the second quarter of 2027, and that is still our target.
Stated in 2 of 3 supplied quarters. Management reported: “L. Kevin Kelly: Let me be clear: we said we would be at break-even and have positive operating cash flow by the second quarter of 2027, and that is still our target.” “• Cost Reduction Initiatives : Organizational realignment on track to generate over $2.2 million in annualized savings, with meaningful benefits already reflected in first quarter of 2026 selling, general and administrative expenses.” Operating income was $-1.885 million in 2026-Q2.
“• Cost Reduction Initiatives : Organizational realignment on track to generate over $2.2 million in annualized savings, with meaningful benefits already reflected in first quarter of 2026 selling, ge…”
“Earlier this year, we also implemented meaningful cost savings initiatives aimed at streamlining operational expenses.”
Our October 14 announcement explains where we’re headed: predictive intelligence.
Stated in 1 of 3 supplied quarters. Management reported: “Our October 14 announcement explains where we’re headed: predictive intelligence.” “• Targeting early 2027: a unified predictive intelligence platform.”
“In support of its strategy to shift toward higher-margin recurring revenue, Cycurion increased investments in AI-enhanced technology and its ARx platform during 2025.”
Maintaining our listing remains a priority.
Stated in a supplied disclosure. Management reported: “Maintaining our listing remains a priority.”
Convert contracted work and new awards into reported revenue while expanding higher-margin cybersecurity, public safety, and commercial offerings.
Over the trailing year it converted 0.53x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, Fed net liquidity, long-term interest rates, real (inflation-adjusted) rates (low R² over the window).
47 material management or governance events in the past 24 months, led by M&A activity. Historically, Information Technology names rated volatile grew net income 52% of the time over the next year (vs 57% for the rest of the cohort, n=6008).
Not investment advice. As of 2026-11-05.