Cycurion, Inc. (CYCU) Fair Value & Analysis

Technology · US · Market cap $6.9M · ISIN US95758L3050

Below-average quality, trading 55% below our fair value.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The large discount to fair value meets weak quality (11/100). That raises the risk this is a value trap rather than a bargain.
• The price is below even our cautious bear case ($6.39). The market is more pessimistic than our downside scenario.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• A fairly wide model range ($6.39 to $12.78) leaves room in how you read the outcome.

Price vs Fair Value (4 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

53‑month range $2.16 – $7,143 · fair‑value band $6.39 – $12.78 · the $3.85 price screens below the $8.57 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.

Full chart & analysis →

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Analysis

Cycurion, Inc. (CYCU) currently trades at $3.85, while our model-based Fair Value estimate is $8.57, implying the stock looks roughly 122.6% undervalued today. The Quality Score stands at 11/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Trailing-twelve-month revenue stands at $14.5M. Revenue declined 15.5% year over year. The balance sheet holds a net cash position of $5.3M. The stock trades on a trailing P/E of 0.4 (as of Jun 19, 2026). Fundamentals as of Jul 15, 2026

Our scenario range runs from $6.39 (bear case) to $12.78 (bull case); at $3.85, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 76% below its 52-week high, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at 77% fair-value upside, at 123%, CYCU screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Key figures & financial health

Quality Score breakdown

About the company

Cycurion, Inc., through its subsidiaries, provides information technology security solutions in the United States. The company offers consulting and advisory services, including security control assessments, security architecture and engineering, risk management and compliance audits, staff augmentation, cybersecurity awareness and training, cloud security, …

Full company description

Cycurion, Inc., through its subsidiaries, provides information technology security solutions in the United States. The company offers consulting and advisory services, including security control assessments, security architecture and engineering, risk management and compliance audits, staff augmentation, cybersecurity awareness and training, cloud security, virtual CISO support, and digital modernization; and managed IT services, such as project and license management, network infrastructure, systems engineering and administration, voice and data infrastructure engineering and management, application development, and IT help desk support. It also provides managed security services comprising managed detection and response, external attack surface management, threat hunting and intelligence, end point detection and response, firewall management, threat and vulnerability management, vulnerability and penetration testing, 24/7/365 security monitoring, and digital forensic and incident response. In addition, the company offers ARx platform, a turnkey web application protection and managed security solution that provides geo gate, denial-of-service, web application firewall and application programming interfaces, endpoint, and bot hunter protection. It serves enterprise businesses, small and medium businesses, government agencies, healthcare, and higher education industries. The company is headquartered in McLean, Virginia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Cycurion, Inc. reported revenue of $15.1M in FY2025 versus $16.6M in FY2022, a compound −3.0%/yr. Reported net income was −$23.7M in FY2025.

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Peer Group

Information Technology Services · 493 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Information Technology Services median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.