Cycurion (CYCU) & Its Peers Financial Review

Cycurion (NASDAQ:CYCU) is one of 41 public companies in the “PROTECTION – SFTY” industry, but how does it weigh in compared to its rivals? We will compare Cycurion to related businesses based on the strength of its institutional ownership, analyst recommendations, risk, dividends, valuation, profitability and earnings.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Cycurion and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Cycurion	1	0	0	0	1.00
Cycurion Competitors	408	700	1121	72	2.37

As a group, “PROTECTION – SFTY” companies have a potential upside of 391.65%. Given Cycurion’s rivals stronger consensus rating and higher possible upside, analysts plainly believe Cycurion has less favorable growth aspects than its rivals.

Profitability

This table compares Cycurion and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Cycurion	N/A	-236.69%	-63.05%
Cycurion Competitors	-36.70%	-32.15%	-5.33%

Volatility & Risk

Cycurion has a beta of 0.86, suggesting that its stock price is 14% less volatile than the S&P 500. Comparatively, Cycurion’s rivals have a beta of 8.42, suggesting that their average stock price is 742% more volatile than the S&P 500.

Valuation and Earnings

This table compares Cycurion and its rivals gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Cycurion	$17.77 million	$1.23 million	-4.82
Cycurion Competitors	$1.24 billion	$109.95 million	21.07

Cycurion’s rivals have higher revenue and earnings than Cycurion. Cycurion is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Institutional & Insider Ownership

6.6% of Cycurion shares are held by institutional investors. Comparatively, 47.9% of shares of all “PROTECTION – SFTY” companies are held by institutional investors. 14.8% of Cycurion shares are held by insiders. Comparatively, 15.8% of shares of all “PROTECTION – SFTY” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Cycurion rivals beat Cycurion on 12 of the 13 factors compared.

Cycurion Company Profile

Cycurion is a global leading provider of Network Communications and Information Technology Security Solutions. Our mission is to develop and deliver world-class, cutting-edge solutions for our clients, regardless of size or complication, expressly optimizing your IT environment to meet the business need and to keep projects on track and on budget.