Cycurion Net Income
| CYCU Stock | 1.81 0.05 2.69% |
As of the 13th of February 2026, Cycurion shows the risk adjusted performance of 0.0187, and Mean Deviation of 6.8. Cycurion technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cycurion Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8482 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.4 M | 1.5 M | |
| Net Income From Continuing Ops | 1.4 M | 1.5 M | |
| Net Income Per Share | 2.22 | 2.33 | |
| Net Income Per E B T | 1.15 | 1.41 |
Cycurion | Net Income | Build AI portfolio with Cycurion Stock |
The evolution of Net Income for Cycurion provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Cycurion compares to historical norms and industry peers.
Latest Cycurion's Net Income Growth Pattern
Below is the plot of the Net Income of Cycurion over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cycurion financial statement analysis. It represents the amount of money remaining after all of Cycurion operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cycurion's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cycurion's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.23 M | 10 Years Trend |
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Net Income |
| Timeline |
Cycurion Net Income Regression Statistics
| Arithmetic Mean | 70,315 | |
| Geometric Mean | 45,890 | |
| Coefficient Of Variation | 1,154 | |
| Mean Deviation | 461,033 | |
| Median | (11,371) | |
| Standard Deviation | 811,088 | |
| Sample Variance | 657.9B | |
| Range | 3.6M | |
| R-Value | 0.25 | |
| Mean Square Error | 658.8B | |
| R-Squared | 0.06 | |
| Significance | 0.34 | |
| Slope | 39,744 | |
| Total Sum of Squares | 10.5T |
Cycurion Net Income History
Other Fundumenentals of Cycurion
Cycurion Net Income component correlations
Cycurion Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cycurion is extremely important. It helps to project a fair market value of Cycurion Stock properly, considering its historical fundamentals such as Net Income. Since Cycurion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cycurion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cycurion's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for IT Consulting & Other Services market expansion? Will Cycurion introduce new products? Factors like these will boost the valuation of Cycurion. Projected growth potential of Cycurion fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cycurion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.50) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
Understanding Cycurion requires distinguishing between market price and book value, where the latter reflects Cycurion's accounting equity. The concept of intrinsic value - what Cycurion's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Cycurion's price substantially above or below its fundamental value.
It's important to distinguish between Cycurion's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cycurion should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cycurion's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cycurion 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cycurion's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cycurion.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Cycurion on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Cycurion or generate 0.0% return on investment in Cycurion over 90 days. Cycurion is related to or competes with USBC, QC Technologies, JIADE LIMITED, Future Fintech, GCL Global, Ryvyl, and Trident Digital. Cycurion is entity of United States. It is traded as Stock on NASDAQ exchange. More
Cycurion Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cycurion's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cycurion upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.25 | |||
| Information Ratio | 0.0042 | |||
| Maximum Drawdown | 79.76 | |||
| Value At Risk | (11.23) | |||
| Potential Upside | 15.67 |
Cycurion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cycurion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cycurion's standard deviation. In reality, there are many statistical measures that can use Cycurion historical prices to predict the future Cycurion's volatility.| Risk Adjusted Performance | 0.0187 | |||
| Jensen Alpha | 0.0366 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.0063 | |||
| Treynor Ratio | 0.1032 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cycurion's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cycurion February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0187 | |||
| Market Risk Adjusted Performance | 0.1132 | |||
| Mean Deviation | 6.8 | |||
| Semi Deviation | 6.91 | |||
| Downside Deviation | 7.25 | |||
| Coefficient Of Variation | 8616.47 | |||
| Standard Deviation | 10.88 | |||
| Variance | 118.46 | |||
| Information Ratio | 0.0042 | |||
| Jensen Alpha | 0.0366 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.0063 | |||
| Treynor Ratio | 0.1032 | |||
| Maximum Drawdown | 79.76 | |||
| Value At Risk | (11.23) | |||
| Potential Upside | 15.67 | |||
| Downside Variance | 52.54 | |||
| Semi Variance | 47.74 | |||
| Expected Short fall | (11.34) | |||
| Skewness | 1.98 | |||
| Kurtosis | 8.04 |
Cycurion Backtested Returns
Cycurion secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21 % return per unit of standard deviation over the last 3 months. Cycurion exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cycurion's mean deviation of 6.8, and Risk Adjusted Performance of 0.0187 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. Cycurion returns are very sensitive to returns on the market. As the market goes up or down, Cycurion is expected to follow. At this point, Cycurion has a negative expected return of -1.29%. Please make sure to confirm Cycurion's maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Cycurion performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.84 |
Very good predictability
Cycurion has very good predictability. Overlapping area represents the amount of predictability between Cycurion time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cycurion price movement. The serial correlation of 0.84 indicates that around 84.0% of current Cycurion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cycurion Operating Income
Operating Income |
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Based on the recorded statements, Cycurion reported net income of 1.23 M. This is 99.77% lower than that of the IT Services sector and 99.84% lower than that of the Information Technology industry. The net income for all United States stocks is 99.78% higher than that of the company.
Cycurion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cycurion's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cycurion could also be used in its relative valuation, which is a method of valuing Cycurion by comparing valuation metrics of similar companies.Cycurion is currently under evaluation in net income category among its peers.
Cycurion Fundamentals
| Return On Equity | -1.62 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (1.11) % | ||||
| Operating Margin | (1.18) % | ||||
| Current Valuation | 13.29 M | ||||
| Shares Outstanding | 4.19 M | ||||
| Shares Owned By Insiders | 10.75 % | ||||
| Shares Owned By Institutions | 2.64 % | ||||
| Number Of Shares Shorted | 312.64 K | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 17.77 M | ||||
| Gross Profit | 2.73 M | ||||
| EBITDA | 2.47 M | ||||
| Net Income | 1.23 M | ||||
| Total Debt | 10.22 M | ||||
| Book Value Per Share | 7.11 X | ||||
| Cash Flow From Operations | (1.37 M) | ||||
| Short Ratio | 2.17 X | ||||
| Earnings Per Share | (6.50) X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 46 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 7.79 M | ||||
| Total Asset | 25.56 M | ||||
| Retained Earnings | (3.2 M) | ||||
| Working Capital | (7.81 M) | ||||
| Net Asset | 25.56 M |
About Cycurion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cycurion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cycurion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cycurion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Cycurion Stock Analysis
When running Cycurion's price analysis, check to measure Cycurion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cycurion is operating at the current time. Most of Cycurion's value examination focuses on studying past and present price action to predict the probability of Cycurion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cycurion's price. Additionally, you may evaluate how the addition of Cycurion to your portfolios can decrease your overall portfolio volatility.