(CISO) Cerberus Cyber Sentinel - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US15672X1028

Cybersecurity, Managed Services, Compliance, Consulting, Monitoring

CISO EPS (Earnings per Share)

EPS (Earnings per Share) of CISO over the last years for every Quarter: "2020-03": -0.01, "2020-06": -0, "2020-09": -0.01, "2020-12": -0.01, "2021-03": -0.02, "2021-06": -0.02, "2021-09": -0.02, "2022-03": -0.06, "2022-06": -0.05, "2022-09": -0.9, "2022-12": -1.01, "2023-03": -3.54, "2023-06": -2.66, "2023-09": -0.46, "2024-03": -0.55, "2024-06": -0.69, "2024-09": -0.31, "2024-12": -0.46, "2025-03": -0.38,

CISO Revenue

Revenue of CISO over the last years for every Quarter: 2020-03: 1.068221, 2020-06: 1.550487, 2020-09: 2.009597, 2020-12: 2.612523, 2021-03: 2.559778, 2021-06: 2.949677, 2021-09: 3.745008, 2022-03: 9.32941, 2022-06: 11.227945, 2022-09: 11.253032, 2022-12: 14.73923, 2023-03: 13.726681, 2023-06: 15.524994, 2023-09: 14.065121, 2024-03: 11.833336, 2024-06: 7.808425, 2024-09: 7.511297, 2024-12: 7.405559, 2025-03: 7.162322,

Description: CISO Cerberus Cyber Sentinel

CISO Global Inc. is a cybersecurity company offering a comprehensive suite of services, including security managed services, culture education, and cybersecurity professional services, operating in the United States, Chile, and internationally. With a presence in multiple regions, the company is well-positioned to cater to a diverse client base. Its services encompass compliance, cyber defense, incident response, digital forensics, and vulnerability assessment, making it a one-stop-shop for organizations seeking to bolster their cybersecurity posture.

Given its broad range of services, CISO Global Inc. is likely to benefit from the growing demand for cybersecurity solutions. The companys ability to provide a holistic approach to cybersecurity, from managed services to professional services, enables it to capture a significant share of the market. With its headquarters in Scottsdale, Arizona, and a founding date of 2015, the company has established itself as a player in the industry.

Analyzing the , we observe that the stock has shown a positive trend, with the short-term and long-term moving averages (SMA20 and SMA200) indicating a potential bullish signal. The Average True Range (ATR) of 0.16, equivalent to 12.19%, suggests moderate volatility. Considering the , the companys Market Cap stands at $22.71M USD, and the absence of P/E and P/E Forward values indicates that the company is likely not profitable. The negative RoE of -548.21 further reinforces this notion.

Forecasting the stocks performance, we can expect a potential increase in value, driven by the growing demand for cybersecurity services and the companys comprehensive offerings. However, the lack of profitability and high volatility may temper the stocks growth. Based on the and , a possible price target could be around $2.50, representing a potential upside of approximately 88% from the current price of $1.33. Nevertheless, this forecast is contingent upon the companys ability to improve its financial performance and navigate the competitive cybersecurity landscape.

Additional Sources for CISO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CISO Stock Overview

Market Cap in USD 38m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Application Software
IPO / Inception 2020-06-26

CISO Stock Ratings

Growth Rating -56.6
Fundamental -26.7
Dividend Rating 0.0
Rel. Strength 92.3
Analysts 5 of 5
Fair Price Momentum 0.87 USD
Fair Price DCF -

CISO Dividends

Currently no dividends paid

CISO Growth Ratios

Growth Correlation 3m 72.3%
Growth Correlation 12m 38.2%
Growth Correlation 5y -92.8%
CAGR 5y -55.70%
CAGR/Max DD 5y -0.56
Sharpe Ratio 12m -0.03
Alpha 77.43
Beta 1.763
Volatility 138.55%
Current Volume 311.7k
Average Volume 20d 1003.1k
What is the price of CISO shares?
As of July 07, 2025, the stock is trading at USD 1.20 with a total of 311,692 shares traded.
Over the past week, the price has changed by +4.35%, over one month by +17.65%, over three months by +223.80% and over the past year by +116.26%.
Is Cerberus Cyber Sentinel a good stock to buy?
Probably not. Based on ValueRay´s Fundamental Analyses, Cerberus Cyber Sentinel (NASDAQ:CISO) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.67 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CISO is around 0.87 USD . This means that CISO is currently overvalued and has a potential downside of -27.5%.
Is CISO a buy, sell or hold?
Cerberus Cyber Sentinel has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy CISO.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for CISO share price target?
According to our own proprietary Forecast Model, CISO Cerberus Cyber Sentinel will be worth about 1 in July 2026. The stock is currently trading at 1.20. This means that the stock has a potential downside of -13.33%.
Issuer Target Up/Down from current
Wallstreet Target Price 1 -16.7%
Analysts Target Price 1 -16.7%
ValueRay Target Price 1 -13.3%