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Shares outstandingAs of 2026-08-10 · filed common shares: 25.84M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.08%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 1.35%
Short ratioDays to cover, as published by FINRA: 1.00
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 38.10%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 56.70%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 17.22%
Operating marginTTM to Jun 26: -95.87%
Net margin: —
EBITDA marginFY Dec 25: -154.42%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -76.70%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -40.85%

Growth

Revenue growth (annual YoY): -14.84%
Revenue growth (latest qtr YoY): -3.37%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -2024.67%
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales: Sign in
Price / operating cash flow: Sign in
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EV / revenue: Sign in
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EPS: —
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jun 26: $1.87M
Total cash: Sign in
Total debt: —
Debt / equity: —
Current ratioas of Jun 26: 0.30
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.29
Operating cash flowTTM to Jun 26: -$11.95M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$12.43M
TTM revenue / diluted share: —

CYCU stock Statistics — Cycurion, Inc. filings, insiders & smart money · Instaport