Cyberlux Corporation (CYBL)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Cyberlux Corporation (CYBL) trades at $0.00 with AI Score 58/100 (Grade B). Cyberlux Corporation specializes in the design, development, and marketing of portable lighting products, primarily serving commercial, military, and government users within the United States. Market cap: $10.76M, Sector: Technology.
Price live · AI analysis from Jun 15, 2026Analyst Coverage for CYBL: CYBL does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CYBL against Technology peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
CYBL: 2/4 perspectives are bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Cyberlux Corporation (CYBL) Technology Profile & Competitive Position
Cyberlux Corporation develops and markets specialized portable lighting solutions, including BrightEye tactical illumination systems, for critical military, government, and commercial applications in the U.S. Operating within the technology sector, the company focuses on niche markets requiring robust and reliable illumination, serving entities like the U.S. Air Force and Homeland Security.
What Is the Investment Thesis for CYBL?
Cyberlux Corporation presents an investment profile centered on its specialized niche within the defense and government sectors, providing critical portable lighting solutions. The company's focus on BrightEye tactical illumination systems for the U.S. military and Homeland Security offers a degree of insulation from broader commercial market fluctuations, driven by consistent demand for robust equipment in these sectors. Key value drivers include the ongoing need for advanced, reliable illumination technology for defense operations and emergency services, potentially leading to sustained contract opportunities. While the company currently operates with a negative profit margin of -32.9% and a modest market capitalization of $10.76M, its gross margin of 39.2% indicates a healthy product-level profitability. Growth catalysts could emerge from increased defense spending, new product development tailored to evolving military requirements, and expansion into additional government agencies. However, investors must consider the inherent risks associated with a small-cap, unprofitable entity, its dependence on government contracts, and the challenges of operating on the OTC market, including potential liquidity constraints and disclosure limitations.
Based on FMP financials and quantitative analysis
CYBL Key Highlights
- Market capitalization stands at $0.02 billion, reflecting a micro-cap valuation within the technology sector.
- The company reported a negative profit margin of -32.9%, indicating current unprofitability at the net income level.
- A gross margin of 39.2% suggests a solid profit margin on products sold, prior to operating expenses.
- Cyberlux Corporation operates with a Beta of -0.25, suggesting a low correlation or inverse relationship with overall market movements.
- The company does not currently pay a dividend, consistent with its growth-oriented or early-stage profile.
Who Are CYBL's Competitors?
CYBL is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ARM Arm Holdings plc American Depositary Shares | $322.82 | +2.39% | $343.48B | 72 |
| MRVL Marvell Technology, Inc. | $252.03 | +2.75% | $220.47B | 69 |
| SLAB Silicon Laboratories Inc. | $218.46 | +0.11% | $7.21B | 69 |
| KLAC KLA Corporation | $234.66 | -0.38% | $306.53B | 68 |
| AVGO Broadcom Inc. | $376.36 | +4.41% | $1.79T | 58 |
| ASML ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems for chipmakers. The company | $1842.29 | +4.12% | $710.05B | 58 |
| DINRF SCREEN Holdings Co., Ltd. | $66.12 | +0.00% | $12.50B | 58 |
| CAMT Camtek Ltd. | $141.60 | -0.63% | $6.61B | 58 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CYBL's Key Strengths?
- Niche market specialization in tactical illumination for military and government users.
- Established product line (BrightEye systems) with proven utility in critical applications.
- Existing relationships with key U.S. military branches and Homeland Security.
- High gross margin (39.2%) indicates strong product-level profitability.
What Are CYBL's Weaknesses?
- Small operational scale with only 8 employees, potentially limiting capacity and growth.
- Negative profit margin (-32.9%) indicates current unprofitability at the net income level.
- Small market capitalization ($0.02B) may lead to limited access to capital for expansion.
- Reliance on government contracts, which can be subject to budget cycles and political shifts.
What Could Drive CYBL Stock Higher?
- Award of new significant contracts from existing military or government clients, indicating continued demand for BrightEye systems.
- Successful development and launch of next-generation portable lighting products that offer enhanced features or efficiency.
- Continued demand from the Department of Defense and Homeland Security for specialized tactical illumination equipment, providing a stable revenue base.
- Expansion into new federal, state, or local government agencies, broadening the customer base beyond current military branches.
What Are the Key Risks for CYBL?
- Financial-distress signal — its Altman Z-Score of -2.17 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- The company's negative profit margin of -32.9% indicates current unprofitability, posing a risk to sustained operations and future growth without improved financial performance.
- Cyberlux Corporation's small operational scale, with only 8 employees and a market cap of $10.76M, may limit its capacity for significant expansion and resilience against market shocks.
- High dependence on government contracts means revenue streams are vulnerable to changes in defense budgets, procurement policies, or shifts in political priorities.
- Operating in a specialized technology niche, the company faces risks from intense competition and the rapid pace of technological advancements, requiring continuous innovation to remain relevant.
- As an OTC-listed company, Cyberlux faces inherent risks of lower liquidity, limited public disclosure, and potential price volatility, which can impact investor confidence and trading ease.
What Are the Growth Opportunities for CYBL?
- **Expansion within Existing Military Branches:** Cyberlux has established relationships with the National Guard, U.S. Air Force, and U.S. Army. A significant growth opportunity lies in deepening penetration within these existing client bases by introducing new product iterations, securing larger volume contracts, or expanding the deployment of BrightEye systems across more units and operational theaters. As defense budgets evolve and military modernization efforts continue, there is an ongoing demand for updated and more efficient tactical equipment, representing a sustained market for Cyberlux's specialized offerings. The consistent need for reliable illumination in training, combat, and support roles ensures a foundational market for the company's products.
- **Penetration into New Government Agencies:** Beyond its current military and Homeland Security clients, Cyberlux can pursue opportunities with other federal, state, and local government agencies that require robust portable lighting. This includes law enforcement agencies, border patrol, emergency management services, and search-and-rescue teams. These organizations often have similar requirements for durable, high-performance lighting in critical situations, representing an untapped market segment. Leveraging existing government contracting experience could facilitate entry into these adjacent markets, expanding the company's customer base and revenue streams significantly.
- **Technological Advancements and Product Diversification:** The portable lighting market, particularly for specialized applications, benefits from continuous innovation in LED technology, battery efficiency, and material science. Cyberlux has an opportunity to invest in R&D to develop next-generation BrightEye systems or diversify its product portfolio to include complementary technologies, such as integrated power solutions or advanced sensor-equipped lighting. Such innovations could enhance product performance, reduce operational costs for users, and create new competitive advantages, potentially leading to increased market share and premium pricing. Staying at the forefront of technological integration is crucial for long-term relevance.
- **Diversification into Commercial Applications with Similar Needs:** While primarily focused on government and military, Cyberlux's robust portable lighting solutions could find applications in specific commercial sectors that demand similar levels of durability and performance. Industries such as heavy construction, mining, oil and gas, and remote industrial maintenance often operate in challenging environments where standard commercial lighting is insufficient. Adapting existing technologies or developing slightly modified versions for these high-value commercial niches could open new revenue channels, diversifying the company's customer base beyond its current government-centric model and reducing reliance on a single market segment.
- **Pursuit of International Defense Contracts:** The demand for advanced tactical illumination systems is not exclusive to the United States. Many allied nations' defense forces and security agencies have similar requirements for reliable, high-performance portable lighting. Cyberlux could explore opportunities to secure international defense contracts, either directly or through partnerships with larger defense contractors. This would involve navigating international procurement processes and regulatory frameworks but could significantly expand the company's total addressable market. Establishing a global presence could unlock substantial growth, leveraging its specialized product expertise on a broader scale.
What Opportunities Does CYBL Have?
- Potential for increased defense spending and modernization initiatives driving demand for advanced equipment.
- Expansion into new government agencies (e.g., law enforcement, emergency services) with similar lighting needs.
- Technological advancements in LED and battery technology to enhance product features and efficiency.
- Diversification into specialized commercial sectors requiring robust portable lighting solutions.
What Threats Does CYBL Face?
- Intense competition from larger defense contractors or other specialized lighting manufacturers.
- Potential for government budget cuts or shifts in procurement priorities impacting contract awards.
- Technological obsolescence if products do not keep pace with industry innovations.
- Regulatory changes or increased compliance burdens in the defense contracting sector.
What Are CYBL's Competitive Advantages?
- Specialized product focus on tactical illumination systems, meeting specific military and government requirements.
- Established relationships and track record with U.S. military branches and Homeland Security.
- Products engineered for extreme durability and performance, differentiating them from general-purpose lighting.
- Expertise in navigating government procurement processes and compliance standards.
What Does CYBL Do?
Cyberlux Corporation, incorporated in 2000 and headquartered in Durham, North Carolina, has established itself as a developer and marketer of advanced portable lighting products. The company's foundational mission revolves around addressing the unique and demanding illumination requirements of its core clientele: commercial, military, and government users across the United States. Over its operational history, Cyberlux has evolved to focus on highly specialized applications, distinguishing its offerings from general consumer lighting solutions. Its flagship product line, the BrightEye tactical illumination systems, exemplifies this specialization. These systems are engineered to meet the stringent performance and reliability standards demanded by military and government organizations, providing essential lighting capabilities in diverse operational environments. Cyberlux serves a critical segment of the Department of Defense/military markets, including prominent branches such as the National Guard, the U.S. Air Force, and the U.S. Army. Furthermore, the company extends its reach to Homeland Security customers, providing illumination solutions vital for national security and emergency response operations. This strategic focus on high-stakes, mission-critical applications underscores Cyberlux's positioning within the technology sector, emphasizing product durability, performance, and adaptability to challenging conditions. Despite its relatively small operational footprint with 8 employees, Cyberlux maintains a dedicated approach to its niche, aiming to deliver specialized lighting technology that supports the operational readiness and safety of its government and military partners.
What Products and Services Does CYBL Offer?
- Designs and develops portable lighting products tailored for specialized applications.
- Markets BrightEye tactical illumination systems to military, government, and commercial users.
- Provides lighting solutions for various U.S. military branches, including the National Guard, Air Force, and Army.
- Serves Homeland Security customers with critical illumination technology.
- Focuses on products that meet stringent performance and durability requirements for demanding environments.
- Operates out of Durham, North Carolina, serving clients primarily within the United States.
How Does CYBL Make Money?
- Generates revenue through the direct sale of its portable lighting products, primarily the BrightEye tactical illumination systems.
- Secures contracts with government agencies and military branches for the supply of specialized lighting equipment.
- Focuses on a business-to-government (B2G) and business-to-business (B2B) model, rather than consumer sales.
- Relies on product differentiation through specialized design, durability, and performance tailored for niche markets.
What Industry Does CYBL Operate In?
Cyberlux Corporation operates within the specialized segment of the technology sector focused on portable lighting, primarily serving the defense and government industries. This niche market is characterized by a demand for highly durable, reliable, and often custom-engineered illumination solutions that can withstand extreme conditions and support mission-critical operations. Unlike general consumer lighting, tactical illumination systems, such as Cyberlux's BrightEye products, require advanced features like extended battery life, ruggedized construction, and specific light spectrums for military and security applications. The industry is influenced by global geopolitical dynamics, defense spending trends, and technological advancements in LED and battery technologies. While the broader semiconductor industry is vast, Cyberlux's specific positioning is within the application of these technologies to specialized lighting. The competitive landscape includes both larger defense contractors with diversified portfolios and smaller, specialized firms. Cyberlux's focus on specific government and military branches allows it to carve out a distinct position, leveraging its product specialization to meet stringent procurement requirements.
Who Are CYBL's Key Customers?
- Department of Defense (DoD) entities, including various branches of the U.S. military.
- U.S. Army, U.S. Air Force, and the National Guard.
- Homeland Security customers, addressing national security and emergency response needs.
- Commercial users requiring robust portable lighting solutions for specialized applications.
Company Profile
Cyberlux Corporation operates in the Semiconductors industry within the Technology sector. It is headquartered in Durham, US. The company is led by CEO Mark D. Schmidt. CYBL has traded publicly since 2003.
Cyberlux Corporation (CYBL) Valuation Context
Valued at $10.76M, CYBL is classified as a micro-cap stock. Relative to its peer group, CYBL's quantitative score of 58/100 is roughly in line with the peer average of 67/100.
ROE 54%Key Financial Metrics
Return on equity for Cyberlux Corporation stands at 54.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -20.9%, showing how much profit it generates from its asset base. Its free cash flow yield is -31.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.54 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -99.0%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 2/9Financial Health
Cyberlux Corporation's Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -2.17 places it in the distress zone, a signal of elevated financial risk.
CYBL Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Niche market specialization in tactical illumination for military and government users.
- Established product line (BrightEye systems) with proven utility in critical applications.
- Existing relationships with key U.S. military branches and Homeland Security.
- High gross margin (39.2%) indicates strong product-level profitability.
Bear Case
- Small operational scale with only 8 employees, potentially limiting capacity and growth.
- Negative profit margin (-32.9%) indicates current unprofitability at the net income level.
- Small market capitalization ($0.02B) may lead to limited access to capital for expansion.
- Reliance on government contracts, which can be subject to budget cycles and political shifts.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
CYBL Latest News
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CYBL Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CYBL.
Price Targets
Wall Street price target analysis for CYBL.
CYBL MoonshotScore
What does this score mean?
The MoonshotScore rates CYBL's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Mark D. Schmidt
Chief Executive Officer
Mark D. Schmidt leads Cyberlux Corporation, a company focused on specialized portable lighting for military and government applications. While specific details regarding his prior career history and educational background are not publicly provided, his role involves managing a small team of 8 employees, overseeing the company's operations and strategic direction since its incorporation in 2000. His leadership is central to the company's continued efforts in designing, developing, and marketing its BrightEye tactical illumination systems to its niche clientele within the United States.
Track Record: Under Mark D. Schmidt's leadership, Cyberlux Corporation has maintained its focus on serving critical defense and government markets with its specialized portable lighting products. Key achievements include establishing and sustaining relationships with U.S. military branches such as the National Guard, U.S. Air Force, and U.S. Army, as well as Homeland Security customers. His strategic decisions have centered on product development for niche applications, ensuring the BrightEye systems meet the rigorous demands of these sectors. The company's longevity since 2000, despite its small scale, reflects a consistent operational presence in its target market.
CYBL OTC Market Information
Cyberlux Corporation trades on the 'OTC Other' tier of the OTC market. This tier typically includes companies that do not meet the disclosure or financial standards of higher OTC tiers like OTCQX or OTCQB, nor the major exchanges such as the NYSE or NASDAQ. Companies in the 'OTC Other' category may have limited public information, be in financial distress, or simply choose not to provide regular disclosures to OTC Markets Group. This contrasts sharply with NYSE or NASDAQ-listed companies, which must adhere to strict listing requirements, including minimum share prices, market capitalization, shareholder equity, and robust reporting standards with the SEC, ensuring greater transparency and investor protection.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited public information and disclosure, making comprehensive due diligence challenging for investors.
- Significantly lower liquidity compared to major exchanges, leading to wider bid-ask spreads and difficulty in trading.
- Increased susceptibility to price manipulation and volatility due to less regulatory oversight and smaller trading volumes.
- Potential for delisting or further restrictions if the company fails to meet even minimal disclosure requirements.
- Reduced access to institutional capital and analyst coverage, which can limit growth opportunities and investor interest.
- Verify the company's current operational status and physical headquarters.
- Scrutinize any available financial statements for revenue, profitability, and cash flow trends.
- Research the company's management team and their track record, beyond what is publicly stated.
- Investigate any ongoing contracts or partnerships, especially with government entities, for legitimacy and scale.
- Assess the market demand for their specific products and competitive landscape within that niche.
- Examine any news or press releases for recent developments, funding rounds, or legal issues.
- Understand the specific risks associated with the 'OTC Other' tier and the implications for trading.
- Physical headquarters located in Durham, North Carolina, indicating a tangible operational base.
- Clear description of specialized products (BrightEye tactical illumination systems) and target markets.
- Stated customers include established government entities like the U.S. Air Force and Homeland Security.
- Incorporated in 2000, suggesting a sustained operational history, albeit on a small scale.
- Identified CEO, Mark D. Schmidt, providing a known leadership figure.
CYBL Technology Stock FAQ
What does Cyberlux Corporation do?
Cyberlux Corporation specializes in designing, developing, and marketing portable lighting products, primarily for commercial, military, and government users within the United States. Their core offerings include the BrightEye tactical illumination systems, which are engineered to meet the rigorous demands of various U.S. military branches, such as the National Guard, U.S. Air Force, and U.S. Army. Additionally, the company serves Homeland Security customers, providing critical lighting solutions for national security and emergency response operations. Cyberlux focuses on creating durable, high-performance illumination technology tailored for mission-critical applications, distinguishing itself from general consumer lighting manufacturers by targeting niche markets with specialized needs for robust and reliable equipment.
What are the growth drivers for Cyberlux Corporation in the defense sector?
Cyberlux Corporation's growth in the defense sector is primarily driven by several factors. Firstly, the ongoing demand for advanced tactical illumination systems within existing military branches, such as the U.S. Army and Air Force, provides a stable market for their BrightEye products. As defense budgets allocate funds for modernization and operational readiness, there is a continuous need for updated, more efficient, and durable lighting equipment. Secondly, the potential to expand into new government agencies, including other federal departments, state, and local law enforcement, or emergency services, represents a significant growth avenue. These entities often require similar robust lighting solutions for their critical operations. Lastly, technological advancements in LED and battery technologies can enable Cyberlux to develop enhanced products, offering superior performance, energy efficiency, and new features, thereby capturing a larger share of the specialized lighting market within the defense and security sectors.
What are the primary risks associated with investing in an OTC-listed company like Cyberlux Corporation?
Investing in an OTC-listed company like Cyberlux Corporation carries several distinct risks compared to investing in companies on major exchanges. A primary concern is the limited public disclosure, as companies on the 'OTC Other' tier often do not provide comprehensive financial reports or adhere to the stringent reporting standards of the SEC. This lack of transparency makes thorough due diligence challenging for investors. Furthermore, OTC stocks typically suffer from significantly lower liquidity, resulting in wider bid-ask spreads and difficulty in buying or selling shares quickly without impacting the price. This can lead to increased transaction costs and higher price volatility. There's also a heightened risk of market manipulation and less regulatory oversight, which can expose investors to greater fraud risk. Finally, the small market capitalization and limited institutional interest often mean less analyst coverage and fewer resources for growth, potentially limiting the stock's appreciation potential.
What are the key factors to evaluate for CYBL?
Cyberlux Corporation (CYBL) holds an AI score of 58/100 (moderate). Not financial advice.
How frequently does CYBL data refresh on this page?
CYBL prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CYBL's recent stock price performance?
Cyberlux Corporation (CYBL) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Niche market specialization in tactical illumination for military and government users. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CYBL overvalued or undervalued right now?
Valuing Cyberlux Corporation (CYBL) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying CYBL?
Before investing in Cyberlux Corporation (CYBL), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information on CEO background and track record is limited to provided data, requiring careful phrasing to avoid speculation.
- Competitor data was not provided, leading to an empty array for the 'competitors' field.
- Specific market sizes and timelines for growth opportunities are inferred from general industry context, as precise figures were not provided in the source data.