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CISO · CISO Global, Inc.

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$0.23 +0.00 (+0.04%)
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“However, due to losses incurred, historical cash used in operations and the existence of a working capital deficit, substantial doubt about our ability to continue as a going concern exists.”
View the 10-Q filed Aug 14, 2026
Market Cap
$10.22M
Shares
45.53M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.23 Open$0.22 Day$0.21–0.23 52W close$0.21–1.40 Avg vol 30d166K Short int447K · 1.0% float · 6.6d Short vol29% DataMar 2024–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Mar 8, 2024; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$24.74M
Trailing 12 months
Net income (TTM)
−$2.89M
Trailing 12 months
Revenue growth YoY
-13.7%
Year over year
Operating margin
-31.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+42.5%
Year over year · more shares
Price change (1Y)
-75.6%
Trailing year
Short interest
1.0%
Latest settlement · 6.6 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −38%
below
Price vs 50-day avg −13%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −42%
trailing
YTD return −53%
this year
Relative strength −55%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.98% of float · ▲ +958.7% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Weak
Revenue growth −13%
Y/Y
Gross margin 26%
expanding
EPS growth +79%
Y/Y
Free cash flow $-8.0M
Balance sheet $10.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 94%
annualized · 1-yr
Max drawdown −85%
past year
ATR 8.5%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−38% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.98% of float · ▲ +958.7% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0 Now $0 · 1% Range high $1
vs 200-day avg -38% vs 50-day avg -13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CISO
CISO Global, Inc.
this stock
$10.22M -53.1% -13.5% — 1.0%
MSFT
Microsoft Corp
 $3.72T +3.6% +6.9% 27.9 0.9%
PLTR
Palantir Technologies Inc.
 $432.36B +1.2% +56.2% 153.8 2.8%
ORCL
Oracle Corp
 $407.07B -27.5% +17.3% 24.2 1.7%
PANW
Palo Alto Networks Inc
 $295.10B +96.6% +29.0% 296.8 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 section
Ownership
Institutional Holders Reducing
Holders
24
% held
5.4%
Net QoQ
-335.6K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
446.7K
Days to cover
6.6d
Change
+404.5K sh
View
Short Volume
Short vol %
29%
As of
Sep 2, 2026
Short Total
View
Fails to Deliver
FTD shares
22.9K
Value
$6.2K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
77.3%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$26.6M
Net income (FY)
$-8.1M
EPS diluted
$-0.42
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
8
View
Exempt Offerings
Offering
$15.0M
Filed
Dec 10, 2025
View

Performance

Raw-price comparisons begin at the captured split on Mar 8, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CISO +0.0% -12.8% -42.3% -1.8% -53.1%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY +0.5% -11.6% -54.9% -1.1% -64.8%
Key facts CIK 1777319 CUSIP 15672X201 13F (30d) 20 filings 20 filers Visit website Investor relations

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