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CISO

BEARISH
$0.33 Live
CISO Global Inc. · NASDAQ
$0.3 52W Range $1.7

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$15.08M
P/E
N/A
ROE
-89.0%
Profit margin
-30.3%
Debt/Equity
0.16
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
50%
CISO shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Key Strengths

Low debt with D/E ratio of 0.16

Key Risks

Low profit margin of -30.3%
Weak financial trend (Piotroski F-Score: 1/9)
Declining revenue (-15.4%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
30
Weak
Value
50
Future
35
Past
30
Health
35
Dividend
0
AI Verdict
CISO shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.
Key drivers: Low debt with D/E ratio of 0.16, Low profit margin of -30.3%, Weak financial trend (Piotroski F-Score: 1/9)
Confidence
10%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
30/100

Historical performance + price trend: Shares moved -99.6% over 5Y and -10.3% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -89.0%.
  • Thin profit margins.
Health
35/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.16).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.33

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CISO and closest competitors.

Updated 2026-04-07
CIS
CISO Global Inc.
Primary
5Y
-99.6%
3Y
-91.5%
1Y
-10.3%
6M
-68.9%
1M
-16.6%
1W
-3.8%
BNZ
Banzai International, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-92.5%
6M
-68.6%
1M
+15.7%
1W
-14.4%
CMB
Cambium Networks Corp
Peer
5Y
-99.8%
3Y
-99.4%
1Y
-62.1%
6M
-87.2%
1M
-91.1%
1W
-26.7%
BTC
BTC Digital Ltd.
Peer
5Y
-99.9%
3Y
-73.6%
1Y
-67.3%
6M
-61.0%
1M
-15.3%
1W
-0.9%
BLI
Bridgeline Digital, Inc.
Peer
5Y
-76.6%
3Y
-23.4%
1Y
-55.4%
6M
-45.7%
1M
-14.6%
1W
-5.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-1.96
PEG Ratio
N/A
P/B Ratio
1.0
P/S Ratio
0.57
EV/Revenue
0.71
EV/EBITDA
-2.5
Market Cap
$15.08M

Profitability

Profit margins and return metrics

Profit Margin -30.35%
Operating Margin -33.69%
Gross Margin 25.63%
ROE -89.01%
ROA -21.25%

Growth

Revenue and earnings growth rates

Revenue Growth -15.4%
Earnings Growth N/A
Q/Q Revenue Growth -15.36%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.16
Low debt
Current Ratio
0.42
Weak
Quick Ratio
0.39
Poor
Cash/Share
$0.04

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
28.6%
Op. Margin
-33.7%
Net Margin
-35.4%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.69x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2023-11-13
$-0.45
+40.0% surprise
2023-08-09
$-2.7
-260.0% surprise
2023-05-15
$-3.6
-700.0% surprise
2023-03-31
$-1.05
-16.7% surprise

Technology Sector Comparison

Comparing CISO against 171 companies in the Technology sector (14 bullish, 71 neutral, 86 bearish)
Return on Equity (ROE)
-89.01%
This Stock
vs
-11.51%
Sector Avg
+673.4% (Excellent)
Profit Margin
-30.35%
This Stock
vs
-7.55%
Sector Avg
+301.9% (Superior)
Debt to Equity
0.16
This Stock
vs
0.76
Sector Avg
-79.1% (Less Debt)
Revenue Growth
-15.4%
This Stock
vs
14375.8%
Sector Avg
-100.1% (Slower)
Current Ratio
0.42
This Stock
vs
3.99
Sector Avg
-89.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning CISO from our newsroom.

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