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Cycurion, Inc. Warrant (CYCUW)



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Upturn Advisory Summary
08/14/2025: CYCUW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -16.67% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range - | Updated Date 05/15/2025 |
52 Weeks Range - | Updated Date 05/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Cycurion, Inc. Warrant
Company Overview
History and Background
Cycurion, Inc. is a relatively young company focused on cybersecurity solutions, specializing in protection against advanced persistent threats (APTs). The warrant represents the right to purchase shares of Cycurion's common stock under specific conditions.
Core Business Areas
- Cybersecurity Consulting: Offers cybersecurity risk assessments, strategy development, and implementation services.
- Managed Security Services: Provides 24/7 monitoring, threat detection, and incident response services.
- Cyber Threat Intelligence: Delivers actionable intelligence on emerging cyber threats and vulnerabilities.
Leadership and Structure
Information not available. Assumed to have a CEO, CTO and a board of directors. Likely a standard hierarchical structure for a technology company.
Top Products and Market Share
Key Offerings
- Endpoint Detection and Response (EDR): Monitors endpoints for malicious activity, enabling rapid detection and response to threats. Market share is small but growing. Competitors: CrowdStrike (CRWD), SentinelOne (S), Microsoft (MSFT).
- Security Information and Event Management (SIEM): Collects and analyzes security logs from various sources to identify and respond to security incidents. Market share small. Competitors: Splunk (SPLK), IBM (IBM), Exabeam.
Market Dynamics
Industry Overview
The cybersecurity industry is experiencing rapid growth due to the increasing sophistication and frequency of cyberattacks. Demand for cybersecurity solutions is driven by regulatory requirements, data privacy concerns, and the need to protect critical infrastructure.
Positioning
Cycurion is positioned as a niche player in the cybersecurity market, focusing on specialized solutions for specific industries. They aim to differentiate themselves through innovation and superior customer service.
Total Addressable Market (TAM)
The global cybersecurity market is projected to reach several hundred billion dollars. Cycurion's addressable market is smaller, consisting of organizations willing to pay for tailored solutions.
Upturn SWOT Analysis
Strengths
- Specialized expertise in advanced threat protection
- Strong focus on customer service
- Agile and innovative culture
- Strong leadership
Weaknesses
- Limited brand recognition
- Smaller scale compared to major competitors
- Reliance on specific industries or technologies
- Financial resource constraints
Opportunities
- Growing demand for cybersecurity solutions
- Expansion into new markets
- Partnerships with larger companies
- Acquisition of complementary technologies
Threats
- Increasing competition from established players
- Rapid technological changes
- Economic downturns
- Data breaches or security incidents
Competitors and Market Share
Key Competitors
- CRWD
- S
- SPLK
- PANW
- FTNT
- ZS
- MSFT
Competitive Landscape
Cycurion faces intense competition from larger, more established cybersecurity vendors. To succeed, it must differentiate itself through innovation and superior customer service.
Growth Trajectory and Initiatives
Historical Growth: Growth data is not available
Future Projections: Future projections are not available
Recent Initiatives: Recent initiatives data is not available.
Summary
Cycurion is a niche player in the growing cybersecurity market. While the company faces intense competition from larger, more established vendors, its specialized expertise and customer focus could enable it to gain market share. The warrant's value is dependent on the underlying company's success and stock appreciation. Information on market share is limited, suggesting smaller portion of the overall market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website (if available), Market research reports, Financial news articles
Disclaimers:
This analysis is based on limited publicly available information. The information provided is for informational purposes only and does not constitute financial advice. The warrant is speculative.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cycurion, Inc. Warrant
Exchange NASDAQ | Headquaters McLean, VA, United States | ||
IPO Launch date 2025-02-18 | CEO & Director Mr. Leo Kevin Kelly | ||
Sector Technology | Industry Information Technology Services | Full time employees 46 | Website https://cycurion.com |
Full time employees 46 | Website https://cycurion.com |
Cycurion, Inc. provides information technology security solutions. The company provides consulting and advisory services, such as 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. It also offers managed IT services, which include project and license management, network infrastructure, systems engineering and administration, voice and data infrastructure engineering and management, application development, IT help desk support, and staff augmentation. In addition, the company provides managed security services including managed detection and response, external attack surface management, threat hunting and threat 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. Further, it offers ARx platform, a turnkey web application protection and managed security solution that combines all the essential cybersecurity layers. The company provides solutions to enterprise businesses, small and medium businesses, government agencies, healthcare, and higher education industries. Cycurion, Inc. is headquartered in McLean, Virginia.

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