Cycurion Inc
CYCUTechnology·Information Technology Services·USA·Nano·NASD·Nov 11 • 3:59 PM ET
2.48+0.01 (0.40%)
2026-11-11 23:40 CET
Market cap
7.98 USD m
Revenue, TTM
14.40 USD m
Net income, TTM
-14.11 USD m
Free cash flow, TTM
-12.43 USD m
EPS diluted, TTM
-30.75
P/E
-
Price
CYCU against its 20, 50 and 200-day averages2050200earnings
95.6% under the 52-week high of 56.03 on 14 Nov 2025. 52-week low 2.00 on 22 Oct 2026. Last 15 sessions, 38.5% high to low
Volume 0.09× normal · the line is the 50-bar volume average
Profile
CYCU52-week range, 1% of the way up
2.0056.03
Cycurion, Inc. engages in custom solutions to organizations for information technology (IT) and cybersecurity needs. It offers consulting and advisory, managed IT, and managed security services. The company was founded by Alvin McCoy and Emmit McHenry in 2017 and is headquartered in McLean, VA.
| Employees | 74 |
|---|---|
| IPO | Apr 11, 2022 |
| Beta | 0.94 |
| ATR, 14d | 0.30 |
| Rel volume | 0.09 |
| Short float | 10.72% |
| Insider own | 5.62% |
| Inst own | 3.81% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 8.01M |
| Enterprise Value | 8.86M |
| Income | -14.11M |
| Sales | 14.40M |
| Book/sh | 15.33 |
| Cash/sh | 0.58 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 74 |
| IPO | Apr 11, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.56 |
| P/B | 0.16 |
| P/C | 4.28 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.62 |
| Quick Ratio | 0.30 |
| Current Ratio | 0.30 |
| Debt/Eq | 0.32 |
| LT Debt/Eq | 0.03 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -30.75 |
|---|---|
| EPS next Y | -1.84 |
| EPS next Q | -0.40 |
| EPS this Y | 95.98% |
| EPS next Y | 57.41% |
| EPS next 5Y | 79.84% |
| EPS past 3/5Y | -112.53% -393.39% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 76.04% |
| Sales Y/Y TTM | -43.59% |
| EPS Q/Q | 90.57% |
| Sales Q/Q | -3.37% |
| Earnings | Nov 16 BMO |
| EPS/Sales Surpr. | 26.79% 3.93% |
Ownership
| Insider Own | 5.62% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 3.81% |
| Inst Trans | 1.91% |
| ROA | -40.85% |
| ROE | -76.70% |
| ROIC | -60.28% |
| Gross Margin | 17.34% |
| Oper. Margin | -91.50% |
| Profit Margin | -98.00% |
| SMA20 | 6.11% |
| SMA50 | -12.41% |
| SMA200 | -63.69% |
| Trades | - |
Technical
| Shs Outstand | 3.23M |
|---|---|
| Shs Float | 3.05M |
| Short Float | 10.72% |
| Short Ratio | 0.25 |
| Short Interest | 0.33M |
| 52W High | 56.03 -95.57% |
| 52W Low | 2.00 24.00% |
| Volatility | 11.33% 11.13% |
| ATR (14) | 0.30 |
| RSI (14) | 47.24 |
| Beta | 0.94 |
| Rel Volume | 0.09 |
| Avg Volume | 1.28M |
| Volume | 108,979 |
Performance
| Perf Week | -1.59% |
|---|---|
| Perf Month | -10.79% |
| Perf Quarter | -55.71% |
| Perf Half Y | -65.56% |
| Perf YTD | -88.77% |
| Perf Year | -90.64% |
| Perf 3Y | -99.90% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 56.00 |
| Prev Close | 2.47 |
| Price | 2.48 |
| Change % | 0.40% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Cycurion Needs A Revenue Step-Up To Steady A Stock That Has Lost Two-Thirds (Earnings Whispers)
- Cycurion Launches Habit, an AI Security Operations Center That Learns What Normal Looks Like and Hunts Whatever Breaks It (GlobeNewswire)
- Cycurion to Host Third Quarter Earnings Conference Call on November 16, 2026 (GlobeNewswire) -8.26%
- Cycurion's Digital Ally Secures $383,000 in New Midwest Law Enforcement Contracts as Special Operations and Intelligence Veterans Lead Renewal (GlobeNewswire)
- Cycurion CEO Outlines Predictive Intelligence Strategy and Path Forward in Letter to Shareholders (GlobeNewswire)
- Cycurion Relaunches as a Predictive Cybersecurity Company, Powered by AI and Led by Former Intelligence Community and Private-Sector Cyber Experts (GlobeNewswire) -5.76%
- Exclusive Interview with Cycurion (Nasdaq: CYCU) CEO L. Kevin Kelly Discussing the Company's Largest Contract Award and Expansion of Its Diversified Cybersecurity Growth Strategy (GlobeNewswire)
- Cycurion Regains Compliance with Nasdaq Bid Price Requirement (GlobeNewswire) +42.01%
- Cycurion Discusses Record Contract Win, Public Safety Expansion and Growth Strategy in New Interview (GlobeNewswire)
- Cycurion Resolves John Doe Defamation Action After Defendant Signs Retraction of False Fraud Accusations (GlobeNewswire)
- Cycurion Expects $843,028 in 2026 Revenue From Closed Public Safety Work; Highlights Projected $3.43 Million CAD Value Over 10 Years (GlobeNewswire)
- Cycurion Announces Approximately $800,000 in Annual Contract Spend, Accelerating Commercial Expansion (GlobeNewswire) +18.48%
- Cycurion: 1-for-8 Reverse Split Backed by Stronger Fundamentals (GlobeNewswire) -29.48%
- Cycurion, Inc. Announces Reverse Stock Split Effective August 28, 2026 (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-16 | - | -0.400 | - | - | 4.37 | 1 |
| 2026Q2 | 2026-08-14 | -3.280 | -4.480 | - | 3.76 | 3.62 | 1 |
| 2026Q1 | 2026-05-14 | -3.760 | -6.640 | -3.733 | 3.27 | 3.52 | 1 |
| 2025Q4 | 2026-02-25 | -12.320 | -19.600 | -11.212 | 3.54 | 3.82 | 1 |
| 2025Q3 | 2025-12-03 | -12.720 | - | -12.488 | 3.83 | - | - |
| 2026Q4 | - | - | -0.400 | - | - | 5.77 | 1 |
| 2027Q1 | - | - | -0.400 | - | - | 6.62 | 1 |
| 2027Q2 | - | - | -0.480 | - | - | 7.08 | 1 |
| 2027Q3 | - | - | -0.480 | - | - | 7.28 | 1 |
| 2027Q4 | - | - | -0.480 | - | - | 7.64 | 1 |
| 2028Q1 | - | - | -0.240 | - | - | 7.62 | 1 |
| 2028Q2 | - | - | -0.240 | - | - | 8.15 | 1 |
| 2028Q3 | - | - | -0.240 | - | - | 8.37 | 1 |
| 2028Q4 | - | - | -0.240 | - | - | 8.79 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -107.36 | -130.64 | - | 15.13 | 15.41 |
| 2026FY | - | -4.320 | - | - | 17.20 |
| 2027FY | - | -1.840 | - | - | 28.60 |
| 2028FY | - | -0.880 | - | - | 32.90 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-01 | 1 | 0 | 0 | 4.37 | 4.37 | 4.37 |
| 2026Q3 | S | 2026-08-18 | 1 | 0 | 1 | 4.37 | 4.37 | 4.37 |
| 2026Q3 | S | 2026-06-13 | 1 | 0 | 0 | 4.42 | 4.42 | 4.42 |
| 2026Q3 | S | 2026-05-14 | 1 | 1 | 0 | 4.42 | 4.42 | 4.42 |
| 2026Q3 | S | 2026-03-30 | 1 | 1 | 0 | 4.42 | 4.42 | 4.42 |
| 2026Q3 | S | 2026-02-25 | 1 | 0 | 0 | 4.12 | 4.12 | 4.12 |
| 2026Q3 | S | 2026-01-22 | 1 | 0 | 0 | 4.12 | 4.12 | 4.12 |
| 2026Q3 | E | 2026-11-01 | 1 | 0 | 0 | -0.40 | -0.40 | -0.40 |
| 2026Q3 | E | 2026-08-18 | 1 | 1 | 0 | -0.40 | -0.40 | -0.40 |
| 2026Q3 | E | 2026-06-28 | 1 | 0 | 0 | -4.32 | -4.32 | -4.32 |
| 2026Q3 | E | 2026-05-14 | 1 | 1 | 0 | -4.32 | -4.32 | -4.32 |
| 2026Q3 | E | 2026-04-14 | 1 | 1 | 0 | -4.32 | -4.32 | -4.32 |
| 2026Q3 | E | 2026-03-30 | 1 | 1 | 0 | -5.28 | -5.28 | -5.28 |
| 2026Q3 | E | 2026-02-25 | 1 | 0 | 0 | -14.16 | -14.16 | -14.16 |
Estimate history
| EPS, annual | -0.182 | -11.203 | -33.444 | 3.239 | -107.553 | -30.7473 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -47.246 | -25.278 | 48.21 | -132.236 | -35.161 | -12.488 | -11.212 | -3.733 | -3.314 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 19.35 | 17.771 | 15.134 | 14.4 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0 | 17.771 | 3.87 | 3.888 | 3.833 | 3.543 | 3.269 | 3.757 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.063 | 0.063 | 0.032 | 0.046 | 0.455 | 1.486 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 0.015 | 0.015 | 0.046 | 0.136 | 0.171 | 0.339 | 0.455 | 0.689 | 1.486 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 14.40 | 15.13 | 17.77 | 19.35 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 11.93 | 13.55 | 14.16 | 16.75 | 0.00 | 0.00 |
| Gross Profit | 2.50 | 1.59 | 3.61 | 2.60 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 15.65 | 13.13 | 1.19 | 2.28 | 1.85 | 0.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| Operating Income | -13.18 | -11.54 | 2.42 | 0.33 | -2.02 | -0.01 |
| Interest Expense | 1.40 | 1.76 | 1.21 | 2.07 | 0.00 | - |
| Unusual Expense | 0.57 | 10.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -15.12 | -24.06 | 1.23 | -2.09 | -0.45 | -0.01 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| Consolidated Net Income | -15.12 | -24.06 | 1.23 | -2.10 | -0.70 | -0.01 |
| Net Income From Continuing Operations | -14.11 | -23.67 | 1.23 | -2.10 | -0.70 | -0.01 |
| Net Income | -14.11 | -23.67 | 1.23 | -2.10 | -0.70 | -0.01 |
| EPS (Recurring) | -12.10 | -73.68 | 3.24 | -33.44 | -11.20 | -0.18 |
| EPS (Basic, Before Extraordinaries) | -30.75 | -107.55 | 19.37 | -33.44 | -11.20 | -0.18 |
| EPS (Diluted) | -30.75 | -107.55 | 3.24 | -33.44 | -11.20 | -0.18 |
| EBITDA | -13.15 | -11.50 | 2.45 | 0.37 | -2.02 | -0.01 |
| Non-Operating Income (Expense) | 0.03 | -0.10 | 0.02 | -0.35 | 1.57 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.54 | 3.90 | 0.01 | 0.26 | - | - |
| Price To Earnings Ratio | - | - | 866.94 | - | - | - |
| Price To Sales Ratio | 0.36 | 0.32 | 53.73 | 8.30 | - | - |
| Gross Margin | 17.34 | 10.49 | 20.31 | 13.46 | - | - |
| Operating Margin | -91.50 | -76.29 | 13.60 | 1.69 | - | - |
| Net Margin | -98.00 | -156.38 | 6.92 | -10.84 | - | - |
| Shares Outstanding | 1.49 | 0.46 | 0.05 | 0.03 | 0.06 | 0.06 |
| Market Capitalization | 7.98 | 7.98 | 116.02 | 39.01 | 37.92 | 37.92 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.76 | 3.27 | 3.54 | 3.83 | 3.89 | 3.87 | 17.77 | 0.00 |
| Cost of Goods Sold Incl. D&A | 2.66 | 2.58 | 3.11 | 3.57 | 3.66 | 3.20 | 14.14 | 0.00 |
| Gross Profit | 1.09 | 0.69 | 0.43 | 0.26 | 0.23 | 0.67 | 3.63 | 0.00 |
| Selling, General and Administrative Excl. Other | 2.98 | 3.06 | 4.82 | 4.79 | 3.99 | 10.77 | 0.01 | 0.38 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.88 | -2.37 | -4.39 | -4.53 | -3.77 | -10.10 | 3.63 | -0.38 |
| Interest Expense | 0.23 | 0.20 | 0.26 | 0.71 | 0.62 | 0.18 | - | - |
| Unusual Expense | 1.93 | 0.00 | 0.66 | -2.02 | 0.91 | -0.14 | 0.00 | 0.00 |
| Net Income Before Taxes | -4.04 | -2.56 | -5.28 | -3.24 | -5.29 | -10.25 | 1.90 | -0.38 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.04 | -2.56 | -5.28 | -3.24 | -5.29 | -10.25 | 1.90 | -0.38 |
| Net Income From Continuing Operations | -3.76 | -2.13 | -5.11 | -3.12 | -5.19 | -10.25 | 1.90 | -0.38 |
| Net Income | -3.76 | -2.13 | -5.11 | -3.12 | -5.19 | -10.25 | 1.90 | -0.38 |
| EPS (Recurring) | -2.12 | -3.73 | -10.20 | -18.13 | -30.85 | -133.51 | 48.21 | -25.28 |
| EPS (Basic, Before Extraordinaries) | -3.31 | -3.73 | -11.21 | -12.49 | -35.16 | -132.24 | 64.34 | -25.28 |
| EPS (Diluted) | -3.31 | -3.73 | -11.21 | -12.49 | -35.16 | -132.24 | 48.21 | -25.28 |
| EBITDA | -1.88 | -2.37 | -4.39 | -4.51 | -3.76 | -10.09 | - | -0.38 |
| Non-Operating Income (Expense) | 0.00 | 0.01 | 0.03 | -0.01 | -0.00 | -0.11 | 0.02 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.34 | 0.32 | 0.80 | 2.08 | - | - | - | - |
| Price To Earnings Ratio | - | - | - | - | - | - | 866.94 | - |
| Price To Sales Ratio | 0.36 | 0.32 | 0.66 | 0.79 | 0.48 | 0.42 | 5.58 | - |
| Gross Margin | 29.10 | 21.06 | 12.09 | 6.85 | 5.84 | 17.25 | 20.45 | - |
| Operating Margin | -50.16 | -72.54 | -123.92 | -118.21 | -96.87 | -260.91 | 20.41 | - |
| Net Margin | -99.97 | -65.12 | -144.11 | -81.48 | -133.46 | -264.82 | 10.69 | - |
| Shares Outstanding | 1.49 | 0.69 | 0.46 | 0.34 | 0.17 | 0.14 | 0.05 | 0.01 |
| Market Capitalization | 7.98 | 5.57 | 10.05 | 31.79 | 14.23 | 16.19 | 116.02 | 37.44 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.26 | 0.04 | 0.61 | 0.81 | 0.00 |
| Short Term Receivables | 2.69 | 10.79 | 7.75 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.06 | 0.10 | 0.06 | 0.27 | 0.00 |
| Total Current Assets | 8.00 | 10.93 | 8.41 | 1.08 | 0.00 |
| Net Property, Plant & Equipment | 4.61 | 4.17 | 3.74 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 1.83 | 0.00 | 117.19 | 0.00 |
| Intangible Assets | 20.84 | 6.62 | 6.63 | 0.00 | 0.00 |
| Other Assets | 0.00 | 2.01 | 2.01 | 0.02 | 0.32 |
| Total Assets | 33.45 | 25.56 | 20.80 | 118.29 | 0.33 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.42 | 10.07 | 9.63 | 0.00 | 0.08 |
| Accounts Payable | 1.31 | 3.55 | 2.07 | 0.00 | 0.00 |
| Income Tax Payable | - | 0.01 | 0.00 | 0.25 | - |
| Other Current Liabilities | 9.17 | 5.10 | 2.41 | 0.99 | 0.23 |
| Total Current Liabilities | 16.91 | 18.74 | 14.11 | 1.24 | 0.31 |
| Long Term Debt | 0.30 | 0.15 | 0.15 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 1.29 | 1.29 | 0.00 | 0.00 |
| Total Liabilities | 17.21 | 20.18 | 15.55 | 1.24 | 0.31 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 20.10 | 5.39 | 5.25 | 117.04 | 0.01 |
| Total Shareholders Equity | 20.10 | 5.39 | 5.25 | 117.04 | 0.01 |
| Accumulated Minority Interest | -3.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 16.24 | 5.39 | 5.25 | 117.04 | 0.01 |
| Total Liabilities & Stockholders Equity | 33.45 | 25.56 | 20.80 | 118.29 | 0.33 |
| Book Value Per Share | 44.15 | 117.92 | 164.57 | 1,870.64 | 0.22 |
| Tangible Book Value Per Share | -1.63 | -26.98 | -43.54 | 1,870.64 | 0.22 |
| Full-Time Employees | 74 | 46 | 1 | 2 | - |
| Price to Book Ratio | 0.16 | 21.54 | 101.87 | 0.33 | 0.33 |
| Return on Assets | -80.20 | 8.49 | -3.02 | -1.18 | - |
| Return on Equity | -185.71 | 44.78 | -3.43 | -1.20 | - |
| Return on Invested Capital | -116.00 | 22.23 | -38.88 | -0.60 | -83.43 |
| Quick Ratio | 0.47 | 0.58 | 0.60 | 0.87 | 0.01 |
| Current Ratio | 0.47 | 0.58 | 0.60 | 0.87 | 0.01 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -15.12 | -24.06 | 1.23 | -2.10 | -0.70 | -0.01 |
| Depreciation | 0.02 | 0.05 | 0.03 | 0.03 | - | - |
| Other Funds (Non Cash) | 3.51 | 12.54 | 0.02 | 1.42 | -1.57 | 0.00 |
| Funds from Operations | -11.59 | -11.47 | 1.28 | -0.65 | -2.27 | -0.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.37 | -0.61 | -2.65 | -1.34 | 0.95 | 0.01 |
| Income Taxes Payable | - | - | - | -0.18 | - | - |
| Cash from Operating Activities | -11.96 | -12.09 | -1.37 | -1.99 | -1.32 | -0.00 |
| Capital Expenditures | -0.47 | -0.46 | -0.45 | -0.51 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.21 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 1.00 | 0.00 | 0.00 | -116.15 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -116.15 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.44 | -0.20 | 0.00 | -0.10 |
| Other Sources | 0.00 | 0.83 | 0.00 | 0.00 | 0.53 | 0.00 |
| Cash from Investing Activities | -0.26 | 1.41 | -0.89 | -0.71 | -115.62 | -0.10 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 15.05 | 14.43 | 1.00 | 2.00 | 117.83 | 0.03 |
| Repurchase of Common Pref Stock | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 15.05 | 15.43 | 1.00 | 2.00 | 117.83 | 0.03 |
| Proceedsfrom Stock Options | 11.39 | 11.76 | 1.00 | 2.00 | 117.83 | 0.03 |
| Issuance or Reduction of Debt, Net | -1.97 | 1.46 | 0.69 | 1.21 | -0.08 | 0.08 |
| Change in Long Term Debt | -2.65 | 0.17 | 0.69 | 1.21 | 0.00 | 0.00 |
| Issuance of Long Term Debt | -2.38 | 0.51 | 0.69 | 1.24 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.27 | -0.34 | 0.00 | -0.03 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 13.08 | 15.89 | 1.69 | 3.21 | 117.75 | 0.10 |
| Net Change in Cash | 0.86 | 5.21 | -0.57 | 0.51 | 0.81 | 0.00 |
| Free Cash Flow | -12.43 | -12.54 | -1.37 | -2.00 | -1.32 | -0.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.87 | 2.03 | 5.26 | 3.65 | 1.01 | 2.27 |
| Short Term Receivables | 3.85 | 3.34 | 2.69 | 3.33 | 4.52 | 4.34 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.22 | 0.11 | 0.06 | 0.06 | 0.05 | 0.11 |
| Total Current Assets | 5.95 | 5.47 | 8.00 | 7.04 | 5.59 | 6.72 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 4.61 | 4.42 | 4.34 | 4.24 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 32.42 | 25.97 | 20.84 | 20.84 | 20.80 | 20.55 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Assets | 38.37 | 31.45 | 33.45 | 32.31 | 30.74 | 31.53 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.66 | 6.21 | 6.42 | 8.86 | 7.58 | 8.59 |
| Accounts Payable | 1.29 | 1.44 | 1.31 | 2.51 | 5.09 | 5.67 |
| Other Current Liabilities | 11.58 | 9.81 | 9.17 | 5.24 | 7.32 | 7.57 |
| Total Current Liabilities | 19.53 | 17.46 | 16.91 | 16.60 | 19.99 | 21.83 |
| Long Term Debt | 0.63 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.16 | 17.76 | 17.21 | 16.90 | 20.29 | 22.13 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 22.78 | 17.97 | 20.10 | 19.09 | 14.01 | 12.86 |
| Total Shareholders Equity | 22.78 | 17.97 | 20.10 | 19.09 | 14.01 | 12.86 |
| Accumulated Minority Interest | -4.57 | -4.29 | -3.86 | -3.68 | -3.57 | -3.46 |
| Total Equity | 18.21 | 13.68 | 16.24 | 15.41 | 10.45 | 9.40 |
| Total Liabilities & Stockholders Equity | 38.37 | 31.45 | 33.45 | 32.31 | 30.74 | 31.53 |
| Book Value Per Share | 15.33 | 26.09 | 44.15 | 56.35 | 81.88 | 94.57 |
| Tangible Book Value Per Share | -6.48 | -11.62 | -1.63 | -5.16 | -39.62 | -56.54 |
| Full-Time Employees | - | - | 74 | - | - | - |
| Price to Book Ratio | 0.16 | 0.31 | 0.50 | 1.67 | 1.02 | 1.26 |
| Return on Assets | -40.85 | -49.37 | -80.20 | -94.60 | -83.09 | -54.49 |
| Return on Equity | -76.70 | -100.82 | -185.71 | -184.82 | -208.80 | -144.50 |
| Return on Invested Capital | -16.04 | -11.65 | -25.02 | -16.11 | -36.26 | -77.88 |
| Quick Ratio | 0.30 | 0.31 | 0.47 | 0.42 | 0.28 | 0.31 |
| Current Ratio | 0.30 | 0.31 | 0.47 | 0.42 | 0.28 | 0.31 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -4.04 | -2.56 | -5.28 | -3.24 | -5.29 | -10.25 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Other Funds (Non Cash) | 2.27 | 0.32 | 0.84 | 0.09 | 2.34 | 9.27 |
| Funds from Operations | -1.77 | -2.24 | -4.44 | -3.13 | -2.94 | -0.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.51 | -0.65 | 1.13 | 0.66 | -0.62 | -1.78 |
| Cash from Operating Activities | -3.28 | -2.89 | -3.31 | -2.47 | -3.56 | -2.75 |
| Capital Expenditures | -0.06 | -0.13 | -0.19 | -0.09 | -0.10 | -0.07 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
| Cash from Investing Activities | 0.15 | -0.13 | -0.19 | -0.09 | -0.10 | 1.80 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | - | - |
| Change in Capital Stock | 3.29 | 0.00 | 11.76 | 0.00 | 0.35 | 2.31 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Sale of Common Pref Stock | 3.29 | 0.00 | 11.76 | 0.00 | 0.35 | 3.31 |
| Proceedsfrom Stock Options | 3.29 | 0.00 | 11.76 | -3.66 | 0.35 | 3.31 |
| Issuance or Reduction of Debt, Net | -0.30 | -0.21 | -0.78 | -0.67 | 2.05 | 0.87 |
| Change in Long Term Debt | 0.21 | -0.21 | -0.21 | -2.44 | 1.95 | 0.87 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | -2.38 | 1.99 | 0.90 |
| Reduction of Long Term Debt | 0.21 | -0.21 | -0.21 | -0.06 | -0.04 | -0.03 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -5.87 | 5.87 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 2.98 | -0.21 | 5.10 | 5.20 | 2.41 | 3.17 |
| Net Change in Cash | -0.16 | -3.23 | 1.60 | 2.64 | -1.26 | 2.23 |
| Free Cash Flow | -3.35 | -3.02 | -3.50 | -2.56 | -3.66 | -2.82 |
Revenue breakdown
| Advisory Consulting | 2024: 17.44M 2025: 15.01M |
|---|---|
| Managed Security Service Practice | 2024: 318.08K 2025: 112.73K |
| Software As A Service | 2024: 12.19K 2025: 13.10K |
| United States | 2024: 17.77M 2025: 15.13M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.72% | 0.3M | 3.1M | 1.79M |
| 2026-10-15 | 11.04% | 0.3M | 3.1M | 3.05M |
| 2026-09-30 | 8.43% | 0.3M | 3.1M | 2.27M |
| 2026-09-15 | 8.87% | 0.3M | 3.1M | 2.29M |
| 2026-08-31 | 11.57% | 0.3M | 3.0M | 2.22M |
| 2026-08-14 | 4.58% | 0.1M | 3.0M | 2.19M |
| 2026-07-31 | 22.13% | 0.3M | 1.3M | 1.73M |
| 2026-07-15 | 3.34% | 0.0M | 1.3M | 161.79K |
| 2026-06-30 | 2.82% | 0.0M | 1.3M | 235.09K |
| 2026-06-15 | 3.25% | 0.0M | 1.2M | 255.83K |
| 2026-05-29 | 1.66% | 0.0M | 0.9M | 247.91K |
| 2026-05-15 | 4.24% | 0.0M | 0.9M | 213.04K |
| 2026-04-30 | 22.71% | 0.1M | 0.6M | 205.56K |
| 2026-04-15 | 14.25% | 0.1M | 0.6M | 136.76K |
| 2026-03-31 | 5.44% | 0.0M | 0.6M | 50.86K |
| 2026-03-13 | 5.99% | 0.0M | 0.5M | 16.25K |
| 2026-02-27 | 7.50% | 0.0M | 0.5M | 18.13K |
| 2026-02-13 | 9.57% | 0.0M | 0.5M | 94.93K |
| 2026-01-30 | 10.02% | 0.0M | 0.4M | 176.95K |
| 2026-01-15 | 9.02% | 0.0M | 0.4M | 191.72K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-28 | 8-K/A | 2026-08-03 | SEC | |
| 2026-10-28 | 8-K/A | 2026-06-03 | SEC | |
| 2026-10-26 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-09 | SEC |
| 2026-09-30 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-28 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-08-28 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-28 | 8-K | Current report | 2026-08-28 | SEC |
| 2026-08-26 | 3 | Initial statement of beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-20 | 3 | Initial statement of beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-19 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-19 | 8-K/A | 2026-08-17 | SEC | |
| 2026-08-18 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-24 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-07-16 | 8-K | Current report | 2026-07-10 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HUNTINGTON NATIONAL BANK | 1.82% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.73% |
| UBS Group AG | 0.95% |
| HRT FINANCIAL LP | 0.73% |
| Virtu Financial LLC | 0.45% |
| JANE STREET GROUP, LLC | 0.42% |
| VANGUARD FIDUCIARY TRUST CO | 0.19% |
| TWO SIGMA SECURITIES, LLC | 0.15% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.10% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 1.65% |
| Fidelity Extended Market Index Fund | 0.25% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.12% |
| Fidelity Total Market Index Fund | 0.03% |
| Fidelity Series Total Market Index Fund | 0.02% |
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