CISO
CISO Global, Inc.
$0.28
0.00 (-1.54%)
At close · Jul 7
Market Cap
$12.46M
Shares
45,313,337
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.28
Open$0.28
Day$0.27–0.29
52W$0.21–1.48
Avg vol 30d1.2M
Short int981K · 2.2% float · 3.0d
Short vol15%
Last earningsMar 20, 2023
DataJan 2022–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−48%
below
Price vs 50-day avg
−7%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−19%
trailing
6-month return
−40%
trailing
YTD return
−41%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.16% of float · ▼ -16.7% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 2-yr range
Squeeze score
44
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
$10.0M
net debt
Quant / Vol
risk profile
Volatility
97%
annualized · 1-yr
Max drawdown
−82%
past year
ATR
13.1%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−48%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.16% of float · ▼ -16.7% MoM · 3.0 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 · 5%
52-wk high $1
vs 200-day avg -48%
vs 50-day avg -7%
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.
|
$12.46M | -41.3% | -13.5% | — | 2.2% |
|
MSFT
Microsoft Corp
|
$2.85T | -20.6% | +6.9% | 22.8 | 1.3% |
|
ORCL
Oracle Corp
|
$404.68B | -27.7% | +17.3% | 24.1 | 1.3% |
|
PLTR
Palantir Technologies Inc.
|
$316.97B | -25.6% | +16.7% | 148.6 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$261.28B | +74.0% | +29.0% | 262.8 | 2.8% |
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
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CISO | +0.9% | -19.3% | -40.2% | +1.7% | -41.3% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +0.0% | -20.7% | -47.8% | +1.5% | -51.0% |