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CYCU

Cycurion, Inc.
CYCU stock: dilution, delisting risk, reverse split — what the SEC filings say, updated every weekday morning.
Nasdaq · Services-Computer Programming Services · EDGAR filings (CIK 1868419) · 9 signals · 3 setups · updated Sep 18, 2026

What the filings say Pressure ▼

The filings point to a discounted equity raise ahead — dilution for existing holders. Next thing to watch: a 424B or offering 8-K.

Radar 86 (high attention) · dilution pressure high · listing risk elevated · governance risk low · runway 1.8 mo · strongest signal: Warrant inducement (Aug 19, 2026)

What would confirm: 424B5/8-K announcing an offering, ATM sales disclosed in next 10-Q, or Form 4 sales by insiders ahead of it.
What would prove it wrong: Non-dilutive cash event (asset sale, grant, milestone payment), OCF turning positive, or shelf withdrawn (RW).

Direction is stated for existing shareholders (▼ more shares / survival or listing risk; ▲ insiders or holders buying). It is a characterization of the filings, not a forecast or a recommendation.

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86Radar · attention score (0–100)
80Dilution pressure · financing + balance sheet
69Listing risk · exchange standards
26Governance risk · reporting, auditor, going concern

Setups

Independent filings stitched into a thesis, each with what would confirm and what would prove it wrong.

Forced-raise setup Pressure ▼ strength 0.95

The filings point to a discounted equity raise ahead — dilution for existing holders. Next thing to watch: a 424B or offering 8-K. Cash need (runway < 6 months) coexists with live selling machinery (atm program, warrant inducement). Base case is a discounted raise; the question is when, not if.

Would confirm: 424B5/8-K announcing an offering, ATM sales disclosed in next 10-Q, or Form 4 sales by insiders ahead of it.
Would invalidate: Non-dilutive cash event (asset sale, grant, milestone payment), OCF turning positive, or shelf withdrawn (RW).
ATM programRunway < 6 monthsWarrant inducement

Listing cliff Pressure ▼ strength 0.60

Listing is at risk and the usual cures are constrained. Next thing to watch: a reverse-split proxy, a hearings-panel 8-K, or a Form 25. Exchange deficiency plus a structural reason cure is hard (sub-$5M float, negative equity, no cash, or a reverse split already used). Under Nasdaq's 2026 rules (one reverse split per 12 months; $5M MVLS floor with no cure period from Sept 2026) the usual escape hatches are narrower.

Would confirm: Nasdaq 'Pending Suspension' listing, Form 25, hearings-panel denial 8-K, or a reverse-split proxy.
Would invalidate: 8-K announcing regained compliance; equity raise that restores stockholders' equity; MVLS back above threshold for 10+ days.
Minimum bid deficiencyReverse splitRunway < 6 months

Death-spiral watch Pressure ▼ strength 0.70

Variable-priced paper is outstanding while the listing is under stress — the structure where dilution can accelerate. Watch the share count each quarter. Discount-priced or variable-priced securities are outstanding while the company is managing its listing with reverse splits/notices. Each conversion lowers the price, which lowers the next conversion price.

Would confirm: Rising share count in 10-Q cover vs prior quarter; repeated 424B3 resales; another reverse split proposal.
Would invalidate: Notes repaid in cash / equity line terminated (8-K 1.02); share count flat quarter over quarter.
Minimum bid deficiencyReverse splitWarrant inducement

Analyst note full note in Pro

Aug 21, 2026 · CYCU · red-team verdict publish with caveats

Cycurion clings to Nasdaq listing with 1.8-month runway, warrant inducements, and a pending hearings panel decision

Cycurion, Inc. (CYCU), a McLean-based cybersecurity services provider, disclosed in its 10-Q filed August 14, 2026 (for the quarter ended June 30, 2026) that it held $1.87 million in cash against $19.5 million in current liabilities, yielding an estimated 1.8-month runway based on annualized six-month operating cash outflow of $12.5 million. Between July 30 and August 3, 2026, the company induced exercise of existing warrants for ~$4.5 million gross proceeds by lowering the strike from $3.62 to $1.35 and issuing new warrants at $1.65 (150% coverage, five-year term, subject to shareholder approval), effectively front-loading cash at the cost of future dilution. Concurrently, the company faces a Nasdaq hearings panel on August 20, 2026 to appeal a minimum-bid delisting notice, having already executed a 1-for-20 reverse split on July 23, 2026; shares outstanding jumped 141% to 25.8 million by August 10, 2026.

Full note (what we noticed, why it may matter, evidence, what could prove us wrong, red-team caveats) is in the Pro digest →

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12-month history
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What we noticed, evidence with links, what could prove us wrong, red-team caveats.
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Balance sheet (XBRL)

$1.9Mcash + short-term investments as of Jun 30, 2026
1.8 moestimated runway (annualized 180-day YTD operating cash flow [companyfacts])
$22.8Mstockholders' equity as of Jun 30, 2026
$10.1Mpublic float (10-K cover)
25.8Mshares outstanding as of Aug 10, 2026 · was 10.7M Jun 5, 2026

Runway = liquidity ÷ monthly operating burn at the latest reported period · balance sheet 80 days old. A financing after the balance-sheet date is the main reason a figure can be stale — check the timeline below for offerings since then.

Signal timeline

Last 30 days of filing signals plus current balance-sheet flags, newest first. ▼ pressure · ▲ support · hover a score for its components; every row links to the filing.

DateSignalEvidenceScore
Aug 28, 2026 Minimum bid deficiency “min bid” language in 8-K (EX-99.1) filed 2026-08-28 filing 42
Aug 28, 2026 ATM program “atm” language in 8-K (8-K) filed 2026-08-28 filing 40
Aug 28, 2026 Reverse split “reverse split” language in 8-K (EX-99.1) filed 2026-08-28 filing 39
Aug 28, 2026 Reverse split “reverse split” language in 8-K (EX-99.1) filed 2026-08-28 filing 34
Aug 28, 2026 Holder rights modified 8-K Item 3.03 filed 2026-08-28 (accepted 09:19 ET) filing 26
Aug 19, 2026 Warrant inducement “warrant inducement” language in 8-K/A (EX-99.1) filed 2026-08-19 filing 43
Jun 30, 2026 Share count +25% Shares outstanding 10,709,032 (2026-06-05) -> 25,840,335 (2026-08-10), +141% filing 42
Jun 30, 2026 Runway < 6 months ~1.8 months runway: liquidity $1,873,287 as of 2026-06-30, burn $12,519,857/yr (annualized 180-day YTD operating cash flow [companyfacts]) filing 42
Jun 30, 2026 Cash < current liabilities Liquidity $1,873,287 vs current liabilities $19,531,722 filing 22

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