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CISO Global Inc

CISO

1.190USD

-0.030-2.46%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

38.87MMarket Cap

LossP/E TTM



CISO Global Inc

1.190

-0.030-2.46%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

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

Score

Industry at a Glance

Industry Ranking

257 / 470

Overall Ranking

517 / 4720

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.

Company 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 -1.04, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 7.10M shares, decreasing 40.47% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 552.60K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.30, which is lower than the Software & IT Services industry's average of 7.27. 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



Financials

4.17

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.73

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.60

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.89

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.08

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -1.06, which is -53.19% below the recent high of -0.50 and 24.08% above the recent low of -0.81.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 257/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2025-09-19

The company’s current price momentum score is 3.92, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 1.51 and the support level at 0.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

3.92

Change

-0.04

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(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.043

Buy

RSI(14)

58.030

Neutral

STOCH(KDJ)(9,3,3)

49.985

Sell

ATR(14)

0.129

High Vlolatility

CCI(14)

12.301

Neutral

Williams %R

46.205

Neutral

TRIX(12,20)

1.209

Buy

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

1.260

Sell

MA10

1.213

Sell

MA20

1.075

Buy

MA50

1.035

Buy

MA100

1.061

Buy

MA200

1.083

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 22.08%, representing a quarter-over-quarter increase of 2.17%. The largest institutional shareholder is The Vanguard, holding a total of 552.60K shares, representing 1.65% of shares outstanding, with 398.07% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

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

39.26K

Geode Capital Management, L.L.C.

60.05K

-0.93%

Jemmett (David Grant)

200.00K

-95.68%

Mercer Global Advisors, Inc.

144.90K

State Street Global Advisors (US)

13.40K

UBS Financial Services, Inc.

40.40K

-54.90%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.96, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 2.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.