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CISO Global Inc

CISO
1.030USD
+0.020+1.98%
Close 11/05, 16:00ETQuotes delayed by 15 min
33.65MMarket Cap
LossP/E TTM

CISO Global Inc

1.030
+0.020+1.98%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CISO Global Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. The company shows weak stock market performance, in line with its weak fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CISO Global Inc's Score

Industry at a Glance

Industry Ranking
262 / 485
Overall Ranking
474 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CISO Global Inc Highlights

StrengthsRisks
CISO Global, Inc. is a cybersecurity and compliance company. The Company provides a full range of cybersecurity consulting and related services, encompassing compliance, cybersecurity, and culture. It offers two types of services to clients, including security managed services and professional services. The Company's services include compliance services, secured managed services, security operations center (SOC) services, virtual Chief Information Security Officer (vCISO) services, incident response, certified forensics, technical assessments, and cybersecurity training. Its compliance practice ensures the customers are implementing the right controls, prioritizing risks, and investing in the remediation to comply and adhere to applicable industry standards and guidelines. Its SOC provides 24x7 threat monitoring, alerting, validation, and proactive threat hunting. It provides security testing services, including penetration testing, attack simulation exercises, and training programs.
Growing
The company is in a growing phase, with the latest annual income totaling USD 30.75M.
Undervalued
The company’s latest PE is -0.90, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.34M shares, increasing 17.35% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 552.60K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 5.30, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 6.71M, representing a year-over-year decrease of 14.02%, while its net profit experienced a year-over-year decrease of 64.32%.

Score

Industry at a Glance

Previous score
5.30
Change
0

Financials

4.17

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.73

Operational Efficiency

4.60

Growth Potential

3.89

Shareholder Returns

7.08

CISO Global Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.95, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.90, which is -84.80% below the recent high of -0.14 and -973.08% above the recent low of -9.64.

Score

Industry at a Glance

Previous score
8.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 262/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 4.02, which is lower than the Software & IT Services industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 1.35 and the support level at 0.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.75
Change
-0.73

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.048
Sell
RSI(14)
42.229
Neutral
STOCH(KDJ)(9,3,3)
14.490
Oversold
ATR(14)
0.100
High Vlolatility
CCI(14)
-135.458
Sell
Williams %R
85.811
Oversold
TRIX(12,20)
-0.237
Sell
StochRSI(14)
26.907
Neutral
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.060
Sell
MA10
1.112
Sell
MA20
1.180
Sell
MA50
1.132
Sell
MA100
1.101
Sell
MA200
0.985
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 3.93%, representing a quarter-over-quarter decrease of 82.21%. The largest institutional shareholder is The Vanguard, holding a total of 552.60K shares, representing 1.62% of shares outstanding, with 387.62% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Jemmett Enterprises, L.L.C.
4.43M
--
Scott (Stephen H Jr)
1.20M
--
McCain (Andrew K)
558.34K
-2.37%
The Vanguard Group, Inc.
Star Investors
552.60K
+1307.46%
Geode Capital Management, L.L.C.
228.69K
+280.81%
Jemmett (David Grant)
200.00K
-95.68%
Mercer Global Advisors, Inc.
144.90K
--
Jane Street Capital, L.L.C.
81.42K
--
State Street Investment Management (US)
53.40K
+298.55%
UBS Financial Services, Inc.
38.95K
-3.59%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.51, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 2.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.51
Change
0
Beta vs S&P 500 index
2.14
VaR
--
240-Day Maximum Drawdown
+90.33%
240-Day Volatility
+174.48%

Return

Best Daily Return
60 days
+18.20%
120 days
+24.69%
5 years
--
Worst Daily Return
60 days
-9.52%
120 days
-41.73%
5 years
--
Sharpe Ratio
60 days
+0.90
120 days
+0.07
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+90.33%
3 years
+99.22%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.01
3 years
-0.33
5 years
--
Skewness
240 days
+0.55
3 years
+1.73
5 years
--

Volatility

Realised Volatility
240 days
+174.48%
5 years
--
Standardised True Range
240 days
+15.13%
5 years
--
Downside Risk-Adjusted Return
120 days
+9.11%
240 days
+9.11%
Maximum Daily Upside Volatility
60 days
+78.87%
Maximum Daily Downside Volatility
60 days
+58.47%

Liquidity

Average Turnover Rate
60 days
+2.59%
120 days
+21.01%
5 years
--
Turnover Deviation
20 days
-90.59%
60 days
-84.23%
120 days
+27.84%

Peer Comparison

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CISO Global Inc
CISO Global Inc
CISO
4.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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