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Insufficient data to determine institutional momentum.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
No trend data available for this metric.
Top 12 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $15.1M 100.0% | $17.8M 100.0% | $19.4M 100.0% | — |
| Cost of Revenue | $13.5M 89.3% | $14.1M 79.5% | $16.7M 86.3% | — |
| Gross Profit | $1.6M 10.7% | $3.6M 20.5% | $2.6M 13.7% | — |
| Research & Development | — | $0 0.0% | $0 0.0% | — |
| Selling, General & Admin | $9.3M 61.2% | $1.2M 6.8% | $2.3M 12.0% | — |
| Total Operating Expenses | $25.0M 165.4% | $1.2M 6.9% | — | — |
| Operating Income | -$23.4M -154.7% | $2.4M 13.6% | $326K 1.7% | -$2.0M |
| Interest Expense | $1.8M 11.7% | $1.2M 6.8% | $2.1M 10.7% | — |
| Interest & Investment Income | — | $20K 0.1% | $372K 1.9% | $1.6M |
| Other Income (Expense), net | -$644K -4.3% | -$1.2M -6.7% | -$2.4M -12.5% | $1.6M |
| Pretax Income | -$24.1M -159.0% | $1.2M 6.9% | -$2.1M -10.8% | -$450K |
| Income Tax Expense | $0 0.0% | $0 0.0% | $4K 0.0% | $251K |
| Net Income | -$23.7M -156.4% | $1.2M 6.9% | -$2.1M -10.8% | -$701K |
| Per Share | ||||
| EPS (Basic) | $-13.44 | $4.35 | $-0.14 | — |
| EPS (Diluted) | $-13.39 | $1.66 | $-0.14 | — |
| Weighted Avg Shares (Basic) | 1.8M | 282K | 14.8M | — |
| Weighted Avg Shares (Diluted) | 1.8M | 905K | 14.8M | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
1/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $1M buybacks = $1M returned on -$13M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 4 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -118%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 4 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
No current price collected.
No standout strengths flagged.
Nothing notable to watch.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 72.0× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cost of Revenue | — | 86.3 | 79.5 | 89.3 |
| Gross Profit | — | 13.7 | 20.5 | 10.7 |
| R&D | — | 0.0 | 0.0 | — |
| SG&A | — | 12.0 | 6.8 | 61.2 |
| Operating Income | — | 1.7 | 13.6 | -154.7 |
| Income Tax | — | 0.0 | 0.0 | 0.0 |
| Net Income | — | -10.8 | 6.9 | -156.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CYCU: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.