CISO Global, Inc. (CISO) stock

CISONasdaqServices-Management Consulting ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 5/3051% below fair value

$0.19+0.00 (+2.37%)

Close on Nov 13, 2026Market cap $8.47MP/E –Yield –

CISO Global statistics

78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $8.47M; $316.59M
Enterprise Value: $12.08M; $335.31M
PS Ratio: 0.35; 1.56
PB Ratio: 0.89; 2.66

Enterprise valuationIndustry

EV / Sales: 0.51; 1.58

Share statisticsIndustry

Shares Outstanding: 46M; 28M
Shares Change (YoY): 92.8%; 1.02%
Shares Change (QoQ): 0.12%; 0.00%
Float: 25M; 27M
Shares Held by Insiders: 46.1%; 4.27%
Shares Held by Institutions: 5.44%; 67.7%

Short sellingIndustry

Short Interest: 111,323; –
Short Interest Change: -83.8%; -4.60%
Short % of Float: 0.45%; 5.23%
Short % of Shares Outstanding: 0.24%; 3.31%
Days to Cover: 1.00; 4.22

Stock price statisticsIndustry

52-Week High: $1.01; –
52-Week Low: $0.15; –
20-Day Moving Average: $0.18; –
50-Day Moving Average: $0.20; –
200-Day Moving Average: $0.28; –
Average True Range (14): $0.02; –
Price Change (1 Week): 4.49%; 1.02%
Price Change (1 Month): 5.74%; -2.18%
Price Change (3 Months): -25.7%; -6.06%
Price Change (6 Months): -34.2%; 0.51%
Price Change (YTD): -61.3%; -1.13%
Price Change (1 Year): -81.3%; -4.03%
Price Change (3 Years): -87.6%; -18.4%
Price Change (5 Years): -99.8%; -37.5%
Average Volume (10 Days): 233,155; –
Average Volume (20 Days): 202,323; –
Average Volume (90 Days): 183,263; –
Relative Volume: 1.14; 0.69
Relative Strength Index (14): 51.0; 45.8
Volatility (1 Year): 91.8%; 62.9%
Beta (5 Years): 0.97; 0.83

MarginsIndustry

Gross Margin: 27.8%; 41.3%
Operating Margin: -33.5%; 1.24%
Pretax Margin: -35.8%; 2.70%
Profit Margin: -35.8%; 0.84%
EBITDA Margin: -29.4%; 3.79%

Returns on capitalIndustry

Return on Equity (ROE): -66.1%; 1.76%
Return on Assets (ROA): -37.0%; -2.60%
Return on Invested Capital (ROIC): -41.6%; 5.25%
Return on Capital Employed (ROCE): -82.7%; 3.71%

Financial positionIndustry

Current Ratio: 0.16; 1.36
Quick Ratio: 0.13; 0.75
Debt / Equity: 0.43; 0.45
Interest Coverage: -15.33; -0.21

GrowthIndustry

Revenue Growth (YoY): -13.9%; 5.34%
Revenue Growth (3Y CAGR): -17.0%; 5.14%
Revenue Growth (5Y CAGR): 29.7%; 7.65%

EfficiencyIndustry

Asset Turnover: 1.03; 0.82
Revenue Per Employee: $167.14K; $215.67K
Profits Per Employee: -$59.82K; -$534
Employee Count: 143; 99
WACC: 10.0%; 8.43%

Income statement (TTM)Industry

Revenue: $23.90M; $23.08M
Gross Profit: $6.64M; $19.35M
Operating Income: -$8.01M; -$48.83K
Pretax Income: -$8.55M; -$31.25K
Net Income: -$8.55M; -$62.45K
EBITDA: -$7.04M; -$25.17K

Balance sheetIndustry

Cash & Short-Term Investments: $451.78K; $5.19M
Total Debt: $4.06M; $138.33M
Net Cash (Debt): -$3.61M; $15.49K
Net Cash Per Share: -$0.08; $0.00
Equity (Book Value): $9.56M; $10.55M
Book Value Per Share: $0.21; $0.73
Tangible Book Value: -$9.03M; $13.82K
Working Capital: -$9.64M; $4.37M

Cash flow (TTM)Industry

Operating Cash Flow: -$2.90M; $41.37K

Dividends and yieldsIndustry

Earnings Yield: -101.0%; 0.84%

Taxes and interestIndustry

Interest Expense: $522.90K; $476.57K

Scores and fair valueIndustry

Altman Z-Score: -13.24; 2.96
Piotroski F-Score: 5; 5
Beneish M-Score: -2.83; -2.75

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	CISO	S&P 500	Difference	CISO per year	S&P 500 per year
1 month	+13.9%	-3.0%	+16.9 pts
3 months	-31.1%	-2.8%	−28.3 pts
Year to date	-61.3%	+11.5%	−72.8 pts
1 year	-80.4%	+13.5%	−93.9 pts
3 years	-88.6%	+77.7%	−166.3 pts	-51.5%	+21.1%
5 years	-99.8%	+72.6%	−172.4 pts	-71.6%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M CISO shares were sold short on Oct 30, 2026, down 83.8% from the previous report, or 0.45% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 34.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	111,323	-83.8%	168,584	1.0
Oct 15, 2026	686,393	+934.6%	199,858	3.4
Sep 30, 2026	66,342	-22.1%	169,257	1.0
Sep 15, 2026	85,185	-75.7%	178,152	1.0
Aug 31, 2026	350,487	-21.5%	293,644	1.2
Aug 14, 2026	446,729	+958.7%	67,624	6.6
Jul 31, 2026	42,197	-95.8%	119,021	1.0
Jul 15, 2026	1,006,764	-18.9%	247,867	4.1
Jun 30, 2026	1,241,257	+26.5%	2,711,139	1.0
Jun 15, 2026	980,866	-16.7%	328,091	3.0
May 29, 2026	1,176,841	+237.9%	570,056	2.1
May 15, 2026	348,271	+278.8%	329,963	1.1