CISO Global Inc. Common Stock (CISO)

FairStock Score: 56/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I start with the business, not the ticker. CISO Global sells cybersecurity, compliance, and managed security services with 125 employees. It operates in a relevant industry, but its record shows decline: FY2023 revenue $33.9M, FY2024 $30.8M, FY2025 $26.6M. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $5.8M and net loss $1.6M, or diluted EPS -$0.04, narrower than fiscal Q2 2025 net loss $3.0M on $6.7M revenue. Losses have improved from FY2023 net loss $80.2M to FY2024 $24.2M to FY2025 $8.1M, but profitability remains absent. Cash is bleeding: trailing free cash flow is -$3.6M, a -49.0% FCF yield, per FairStock. The balance sheet carries D/E 0.36 and Altman Z -11.44, which signals distress. Piotroski 1/9 confirms weak fundamentals. I see no durable moat from these numbers: no pricing power, no consistent profits, and no cash generation. At $0.16 close on 2026-10-13, market cap $7.4M and P/B 0.60 might tempt a Graham-style asset buyer, but negative P/E and ROE -28.83% mean book value may erode. FairStock score is 56/100, and there is no Lynch category because losses occurred in each of the last four years. This is a speculative turnaround at best. I would need evidence of stable revenue, positive margins, and positive free cash flow before calling the equity a bargain. Until then, the low price looks low for good reasons.

In plain English: CISO Global is a small cybersecurity and compliance company. The business looks weak right now: revenue is shrinking, it keeps losing money, and cash flow is negative. The stock price is very low, but cheap alone does not mean safe because the company has not shown it can earn a profit.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer