Comparing Cycurion (CYCU) & Its Rivals

Cycurion (NASDAQ:CYCU) is one of 271 publicly-traded companies in the “IT Services” industry, but how does it compare to its peers? We will compare Cycurion to similar businesses based on the strength of its institutional ownership, risk, dividends, profitability, analyst recommendations, earnings and valuation.

Earnings and Valuation

This table compares Cycurion and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Cycurion	$15.13 million	-$23.67 million	-0.10
Cycurion Competitors	$3.34 billion	$227.06 million	-24.87

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

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Cycurion	-98.83%	-98.55%	-46.19%
Cycurion Competitors	-189.78%	-32.50%	-8.33%

Risk and Volatility

Cycurion has a beta of 0.96, indicating that its share price is 4% less volatile than the S&P 500. Comparatively, Cycurion’s peers have a beta of 2.16, indicating that their average share price is 116% more volatile than the S&P 500.

Insider & Institutional Ownership

6.6% of Cycurion shares are owned by institutional investors. Comparatively, 36.4% of shares of all “IT Services” companies are owned by institutional investors. 4.6% of Cycurion shares are owned by company insiders. Comparatively, 20.4% of shares of all “IT Services” companies are owned by company 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.

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Cycurion and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Cycurion	1	1	1	0	2.00
Cycurion Competitors	2002	5664	9488	342	2.47

Cycurion currently has a consensus price target of $56.00, indicating a potential upside of 2,167.21%. As a group, “IT Services” companies have a potential upside of 25.05%. Given Cycurion’s higher possible upside, equities analysts plainly believe Cycurion is more favorable than its peers.

Summary

Cycurion peers beat Cycurion on 10 of the 12 factors compared.

Cycurion Company Profile

Cycurion, Inc. is a technology-enabled healthcare services company focused on improving access to care and supporting patients, healthcare providers and government programs. The company provides services designed to help manage healthcare-related interactions and logistical needs. Its business activities include non-emergency medical transportation, contact-center and customer-engagement services, care coordination and related support solutions. These services are intended to connect individuals with medical appointments and other healthcare resources, particularly within publicly funded and managed-care programs.