CISO · CISO Global, Inc.
$0.26
0.00 (-0.19%)
At close · Jul 24
Going-concern doubt
— flagged May 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“the substantial doubt about our ability to continue as a going concern”View the 10-Q filed May 14, 2026
Market Cap
$11.83M
Shares
45.31M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.26
Open$0.27
Day$0.25–0.27
52W$0.21–1.48
Avg vol 30d1.1M
Short int1.0M · 2.2% float · 4.1d
Short vol23%
DataJan 2022–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−46%
below
Price vs 50-day avg
−12%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
4%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−44%
trailing
YTD return
−45%
this year
Relative strength
−50%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Accumulating
1 of 25 funds reported for Jun 30 · net +273 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.22% of float · ▼ -18.9% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 2-yr range
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
−13%
Y/Y
Gross margin
26%
expanding
EPS growth
+79%
Y/Y
Free cash flow
$-8.0M
Balance sheet
$564.3K
net debt
Quant / Vol
risk profile
Volatility
95%
annualized · 1-yr
Max drawdown
−82%
past year
ATR
10.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−46%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Accumulating
1 of 25 funds reported for Jun 30 · net +273 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.22% of float · ▼ -18.9% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 4%
52-wk high $1
vs 200-day avg -46%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CISO
this stock
CISO Global, Inc.
|
$11.83M | -45.2% | -13.5% | — | 2.2% |
|
MSFT
Microsoft Corp
|
$2.84T | -20.9% | +6.9% | 22.7 | 1.2% |
|
ORCL
Oracle Corp
|
$331.23B | -40.8% | +17.3% | 19.7 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$294.68B | -30.6% | +16.7% | 138.1 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$263.89B | +75.8% | +29.0% | 265.4 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CISO | +3.1% | -0.8% | -43.7% | -5.1% | -45.2% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +4.8% | -1.4% | -50.0% | -3.9% | -53.5% |