Is Cycurion, Inc. overvalued or undervalued?

As of 6 June 2025, the valuation grade for Cycurion, Inc. has moved from attractive to risky, indicating a significant deterioration in its valuation outlook. The company is overvalued, as evidenced by its negative P/E ratio of -0.7477 and an EV to EBITDA ratio of -1.535, which suggest that the market is pricing in significant risks that are not being compensated by earnings. Additionally, the absence of a PEG ratio and a dividend yield further underscores the lack of financial stability.
In comparison to its peers, Cycurion, Inc. stands out negatively; for instance, its valuation metrics are worse than industry averages, reflecting broader concerns about its financial health. Notably, while the stock has seen a short-term gain of 15.99% over the past week, it has drastically underperformed against the S&P 500 over longer periods, with a staggering YTD return of -97.73% compared to the S&P 500's 12.22%. This stark contrast reinforces the view that Cycurion, Inc. is currently overvalued.