CISO Global (CISO)
Market Price (3/1/2026): $0.388 | Market Cap: $13.0 MilSector: Information Technology | Industry: Systems Software
CISO Global (CISO)
Market Price (3/1/2026): $0.388Market Cap: $13.0 MilSector: Information TechnologyIndustry: Systems Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -61% | Weak multi-year price returns2Y Excs Rtn is -113%, 3Y Excs Rtn is -169% | Penny stockMkt Price is 0.4 |
| Megatrend and thematic driversMegatrends include Cybersecurity. Themes include Cloud Security, Network Security, and Identity Management. | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -8.6 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -31% | |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -12%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.3%, Rev Chg QQuarterly Revenue Change % is -14% | ||
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 19% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -23%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -23% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -94% | ||
| High stock price volatilityVol 12M is 132% | ||
| Key risksCISO key risks include [1] substantial doubt about its ability to continue as a going concern, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -61% |
| Megatrend and thematic driversMegatrends include Cybersecurity. Themes include Cloud Security, Network Security, and Identity Management. |
| Weak multi-year price returns2Y Excs Rtn is -113%, 3Y Excs Rtn is -169% |
| Penny stockMkt Price is 0.4 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -8.6 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -31% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -12%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.3%, Rev Chg QQuarterly Revenue Change % is -14% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 19% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -23%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -23% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -94% |
| High stock price volatilityVol 12M is 132% |
| Key risksCISO key risks include [1] substantial doubt about its ability to continue as a going concern, Show more. |
Qualitative Assessment
AI Analysis | Feedback
CISO Global (CISO) stock has lost about 30% since 11/30/2025 because of the following key factors:
1. Nasdaq Minimum Bid Price Non-Compliance. CISO Global received a notification from Nasdaq for failing to meet the minimum bid price requirement, as its stock closed below $1.00 per share for 33 consecutive business days. The company has until June 29, 2026, to regain compliance, with the risk of delisting if it fails to do so.
2. Significant Potential for Share Dilution. Stockholders approved an amendment in December 2025 to increase authorized common stock from 300 million shares to 1.3 billion shares. This substantial increase provides the company with flexibility for future capital raises but introduces a significant risk of diluting existing shareholder value. Additionally, the company had an effective S-3 shelf registration to offer up to $100 million in various securities, having already sold $2.78 million under these limits by February 2026.
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1. Nasdaq Minimum Bid Price Non-Compliance. CISO Global received a notification from Nasdaq for failing to meet the minimum bid price requirement, as its stock closed below $1.00 per share for 33 consecutive business days. The company has until June 29, 2026, to regain compliance, with the risk of delisting if it fails to do so.
2. Significant Potential for Share Dilution. Stockholders approved an amendment in December 2025 to increase authorized common stock from 300 million shares to 1.3 billion shares. This substantial increase provides the company with flexibility for future capital raises but introduces a significant risk of diluting existing shareholder value. Additionally, the company had an effective S-3 shelf registration to offer up to $100 million in various securities, having already sold $2.78 million under these limits by February 2026.
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Stock Movement Drivers
Fundamental Drivers
The -27.0% change in CISO stock from 11/30/2025 to 3/1/2026 was primarily driven by a -27.0% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3012026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.53 | 0.39 | -27.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 28 | 28 | 0.0% |
| P/S Multiple | 0.6 | 0.5 | -27.0% |
| Shares Outstanding (Mil) | 33 | 33 | 0.0% |
| Cumulative Contribution | -27.0% |
Market Drivers
11/30/2025 to 3/1/2026| Return | Correlation | |
|---|---|---|
| CISO | -29.2% | |
| Market (SPY) | 0.4% | 33.6% |
| Sector (XLK) | -3.0% | 41.6% |
Fundamental Drivers
The -58.0% change in CISO stock from 8/31/2025 to 3/1/2026 was primarily driven by a -54.2% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3012026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.92 | 0.39 | -58.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 29 | 28 | -3.6% |
| P/S Multiple | 1.0 | 0.5 | -54.2% |
| Shares Outstanding (Mil) | 32 | 33 | -4.7% |
| Cumulative Contribution | -58.0% |
Market Drivers
8/31/2025 to 3/1/2026| Return | Correlation | |
|---|---|---|
| CISO | -59.2% | |
| Market (SPY) | 6.6% | 25.0% |
| Sector (XLK) | 5.9% | 29.4% |
Fundamental Drivers
The -65.7% change in CISO stock from 2/28/2025 to 3/1/2026 was primarily driven by a -65.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282025 | 3012026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.13 | 0.39 | -65.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 32 | 28 | -12.0% |
| P/S Multiple | 0.4 | 0.5 | 11.4% |
| Shares Outstanding (Mil) | 12 | 33 | -65.0% |
| Cumulative Contribution | -65.7% |
Market Drivers
2/28/2025 to 3/1/2026| Return | Correlation | |
|---|---|---|
| CISO | -66.7% | |
| Market (SPY) | 16.5% | 13.5% |
| Sector (XLK) | 23.6% | 16.5% |
Fundamental Drivers
The -95.5% change in CISO stock from 2/28/2023 to 3/1/2026 was primarily driven by a -78.3% change in the company's P/S Multiple.| (LTM values as of) | 2282023 | 3012026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.55 | 0.39 | -95.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 38 | 28 | -26.4% |
| P/S Multiple | 2.2 | 0.5 | -78.3% |
| Shares Outstanding (Mil) | 9 | 33 | -71.6% |
| Cumulative Contribution | -95.5% |
Market Drivers
2/28/2023 to 3/1/2026| Return | Correlation | |
|---|---|---|
| CISO | -95.6% | |
| Market (SPY) | 79.6% | 10.2% |
| Sector (XLK) | 107.4% | 9.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CISO Return | - | -53% | -96% | 128% | -86% | -20% | -100% |
| Peers Return | 49% | -48% | 81% | 17% | 11% | -15% | 55% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 84% |
Monthly Win Rates [3] | |||||||
| CISO Win Rate | - | 33% | 25% | 50% | 50% | 0% | |
| Peers Win Rate | 72% | 35% | 63% | 55% | 52% | 10% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| CISO Max Drawdown | - | -58% | -97% | -76% | -90% | -32% | |
| Peers Max Drawdown | -15% | -52% | -9% | -16% | -10% | -22% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: PANW, CRWD, FTNT, ZS, OKTA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/27/2026 (YTD)
How Low Can It Go
| Event | CISO | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -99.1% | -25.4% |
| % Gain to Breakeven | 10449.8% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
Compare to PANW, CRWD, FTNT, ZS, OKTA
In The Past
CISO Global's stock fell -99.1% during the 2022 Inflation Shock from a high on 6/7/2022. A -99.1% loss requires a 10449.8% gain to breakeven.
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About CISO Global (CISO)
CISO Global Inc. operates as a cybersecurity and compliance company in the United States, Chile, and internationally. Its cybersecurity services include security managed, cybersecurity consulting, compliance auditing, vulnerability assessment, penetration testing, disaster recovery, data backup, and cybersecurity training services. The company was formerly known as Cerberus Cyber Sentinel Corporation and changed its name to CISO Global Inc. in May 2023. CISO Global Inc. was founded in 2015 and is headquartered in Scottsdale, Arizona.
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- CISO Global is like **Accenture for cybersecurity services**.
- CISO Global is like **Wipro or Infosys, but exclusively focused on managed cybersecurity**.
- CISO Global is like **ADP for your company's Chief Information Security Officer and entire security team**.
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```htmlCISO Global offers a suite of cybersecurity services:
- Managed Detection & Response (MDR) Services: Provides 24/7 proactive monitoring, threat detection, and rapid response to cybersecurity incidents leveraging advanced security tools and expert analysts.
- Virtual CISO (vCISO) Services: Offers on-demand strategic cybersecurity leadership and guidance to organizations without the need for a full-time Chief Information Security Officer.
- Compliance & Advisory Services: Delivers consulting expertise to help organizations navigate regulatory requirements, establish robust security frameworks, and manage cyber risk effectively.
- Penetration Testing Services: Conducts simulated cyberattacks to identify and assess vulnerabilities in an organization's systems, applications, and networks from an attacker's perspective.
- Incident Response Services: Assists organizations in preparing for, detecting, containing, and recovering from cybersecurity breaches and other security incidents.
- Security Awareness Training: Educates employees on best practices for identifying and mitigating cyber threats, enhancing an organization's human firewall against attacks.
AI Analysis | Feedback
CISO Global (symbol: CISO) primarily sells its cybersecurity services and solutions to other companies, operating on a Business-to-Business (B2B) model.
Based on the company's public filings, CISO Global has a diverse customer base and does not disclose specific major customers by name. According to its latest Annual Report (10-K), no single customer accounted for more than 10% of its total revenue as of December 31, 2023. Therefore, specific names of major customer companies are not publicly identified.
However, CISO Global serves small to medium-sized businesses (SMBs) and enterprises across a wide range of industries, including:
- Financial Services
- Healthcare
- Government
- Manufacturing
- Critical Infrastructure
- Technology
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David G. Jemmett, Chief Executive Officer and Chairman of the Board
Mr. Jemmett is the founder of CISO Global, Inc., where he was appointed CEO in March 2019. He possesses over 35 years of executive management and technology expertise, encompassing telecommunications, managed services, and cybersecurity consulting. Prior to CISO Global, he held CEO positions at GenResults, LLC, and ClearData Communications. He has presented before both the U.S. Congress and Senate Subcommittees on Telecommunications and Internet Security. Under his leadership, CISO Global has rapidly expanded through the acquisition of regional and international firms.
Debra L. Smith, Chief Financial Officer and Secretary
Ms. Smith has served as CISO Global's CFO and Secretary since 2021 and is also a Director of the company. She is responsible for all financial aspects, including strategy, reporting, business planning, treasury, controller, and audit operations. Her extensive career in corporate finance includes roles as chief accounting officer, executive vice president of finance and accounting, senior vice president of global accounting, and controller. Ms. Smith has overseen the financial complexities of successfully acquiring and integrating 17 companies globally for CISO Global. Her experience also includes serving as SVP of Global Accounting at International Cruise & Excursions, Inc. (ICE) and Chief Accounting Officer at BeyondTrust. She previously led the finance for a cybersecurity company through an acquisition with a sale price of 8X.
Kyle J. Young, Chief Operating Officer
Mr. Young brings 16 years of executive management and financial operations experience in the cybersecurity sector. He has been instrumental in leading successful integrations and optimizing operations for 14 mergers and acquisitions.
Jerald Dawkins, Chief Technology Officer
Mr. Dawkins joined CISO Global in February 2022. As CTO, he is responsible for the company's technological strategy, ensuring that tech initiatives align with business objectives. He has spearheaded key projects that have improved operational efficiency and security. His background includes co-founding TokenEx and TRUE Digital Security, and he holds a Ph.D.
Gary Perkins, Chief Information Security Officer
Mr. Perkins serves as CISO Global's Chief Information Security Officer.
AI Analysis | Feedback
The key risks to CISO Global (NASDAQ: CISO) primarily revolve around its financial viability and the intensely competitive cybersecurity market.
- Going Concern Risk and Need for Additional Capital: CISO Global has expressed "substantial doubt" regarding its ability to continue as a going concern without securing additional financing. The company has experienced significant operating losses and negative cash flows from operations for extended periods, necessitating the need to raise capital to fund its business plan and growth strategy. Failure to obtain sufficient additional financing could severely impact its operations.
- Operating Losses and Revenue Decline: CISO Global has incurred significant operating losses for the years ended December 31, 2023, and December 31, 2022, and has limited cash flow. More recently, Q3 2025 revenue declined to $6.46 million from $7.51 million in Q3 2024, primarily due to a 16% decrease in Security Managed Services revenue. The nine-month net loss for 2025 was $5.86 million. These recurring losses and declining revenue streams exacerbate the company's financial challenges.
- Highly Competitive Industry and Talent Shortage: The cybersecurity market in which CISO Global operates is highly competitive. Many competitors possess substantially greater financial and operational resources, which could impact CISO Global's market positioning and pricing strategies. Furthermore, the cybersecurity industry faces a critical shortage of qualified professionals. This talent shortage poses a risk to CISO Global's ability to attract, retain, and develop the necessary compliance and cybersecurity expertise to meet market demands and expand its service capabilities.
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The clear emerging threat for CISO Global is the rapid advancement of **AI-driven automation in cybersecurity solutions**. As artificial intelligence and machine learning capabilities mature, they are enabling increasingly sophisticated automation of critical cybersecurity functions, including comprehensive threat detection, autonomous incident response, continuous vulnerability management, and advanced security operations. Should these AI-powered platforms become sufficiently comprehensive, autonomous, and cost-effective, they could significantly reduce the demand for human-intensive managed cybersecurity services, consulting, and incident response that constitute CISO Global's core offerings. This parallels historical disruptive threats such as Netflix challenging Blockbuster's traditional service model by offering a more convenient and often cheaper alternative powered by new technology and a different business model.
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CISO Global (symbol: CISO) operates within several key cybersecurity and compliance markets. The addressable markets for their main products and services are as follows:
Managed Detection and Response (MDR)
- The global Managed Detection and Response (MDR) market was valued at approximately USD 2.31 billion in 2025 and is projected to grow to USD 8.34 billion by 2032, with a compound annual growth rate (CAGR) of 20.2%. Other estimates for the global MDR market in 2025 include USD 3.40 billion, projected to reach USD 12.27 billion by 2034 (CAGR of 15.32%), and USD 4.19 billion, expected to reach USD 11.30 billion by 2030 (CAGR of 21.95%).
- North America is a dominant region within the global MDR market, holding a share of 41.8% in 2024, with another source indicating 46% in 2024.
Managed Security Services (MSS)
- The global Managed Security Services (MSS) market is projected to grow from USD 39.47 billion in 2025 to USD 66.83 billion by 2030, at a CAGR of 11.1%. Other market size estimations for global MSS in 2025 include USD 38.31 billion, forecast to reach USD 69.16 billion by 2030 (12.54% CAGR), and USD 35.5 billion in 2024, expected to reach USD 94.6 billion by 2033 (CAGR of 10.94% during 2025-2033). Another report estimates the global market at US$ 27.85 billion in 2024, projected to reach US$ 93.72 billion by 2034 (CAGR of 12.9%).
- North America shows clear dominance in the MSS market, accounting for the largest market share.
Cybersecurity Consulting
- The global Cybersecurity Consulting Services market is estimated to be valued at USD 21.8 billion in 2025 and is expected to reach USD 119.1 billion by the end of 2034, growing at a CAGR of 20.7%. Another source values the global market at USD 17.10 billion in 2025, forecast to reach USD 41.15 billion by 2030 (19.2% CAGR). A different report states the global market size was USD 22.7 billion in 2024, and is expected to grow from USD 24.4 billion in 2025 to USD 50 billion by 2035 (CAGR of 7.5%).
- The U.S. Cybersecurity Consulting Services market is projected to be USD 7.0 billion in 2025 and is expected to reach USD 34.4 billion in 2034, with a CAGR of 19.4%. North America dominated the cybersecurity consulting landscape, holding a valuation of USD 10 billion in 2024, projected to reach USD 20 billion by 2035.
Compliance as a Service (CaaS)
- The global Compliance as a Service market was valued at approximately USD 3.58 billion in 2024 and is expected to reach USD 9.97 billion by 2033, demonstrating a CAGR of about 12.1% from 2025 to 2033. Other estimates for the global CaaS market in 2025 include USD 12.5 billion, projected with a CAGR of 15% during 2025-2033, and USD 8.84 billion in 2024, projected to reach USD 31.30 billion by 2032 (CAGR of 17.12% from 2025-2032).
- North America is the most dominant region in the global Compliance as a Service market.
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CISO Global (NASDAQ: CISO) is expected to drive future revenue growth over the next 2-3 years through several key initiatives:
- Transition to High-Margin Software-Led Revenue Model: CISO Global is strategically shifting towards a higher-margin, software-led recurring revenue model, leveraging its proprietary AI-driven security software. The company anticipates approximately $5 million in software-related bookings in 2025, with expected software margins of roughly 75%. This transition is intended to drive substantial operating leverage as software sales scale.
- Growth in Cybersecurity Services and Expanding Customer Base: The company projects strong revenue growth from its cybersecurity services, anticipating approximately $35 million in revenue from this segment in fiscal year 2025. This forecast is underpinned by an increasing customer base, which currently stands at over 600 clients, and robust demand for its comprehensive cybersecurity offerings across various sectors.
- Launch and Expansion of AI-Powered Cybersecurity Software: CISO Global is actively developing and deploying AI-powered cybersecurity software solutions. Its proprietary software stack is designed to enhance threat visibility and accelerate incident response, providing tailored, product-agnostic cybersecurity solutions that contribute to service delivery efficiency and expanded margins.
- Expansion into New Geographic Markets: The company plans to expand its global reach by establishing an office in the European Union and increasing its presence in Latin America. This geographical expansion is a key component of its growth strategy.
- Strategic Acquisitions: CISO Global maintains a highly acquisitive nature, having completed 16 acquisitions since 2019. The company intends to continue broadening its solution suite through the successful acquisition and integration of like-minded companies.
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Share Issuance
- Net cash provided by financing activities in 2021 was primarily driven by cash received from the sale of common stock.
- In May 2023, CISO Global announced a registered direct offering to sell 20,000,000 shares of common stock at $0.20 per share, with expected gross proceeds of approximately $4.0 million.
- Management recommends increasing authorized common stock from 300 million to 1.3 billion shares as of October 2025 and seeks authorization to issue common shares upon conversion of Series B Preferred Stock.
Inbound Investments
- In December 2024, CISO Global received a strategic investment of $6.5 million in the form of a convertible note from investors, led by Target Capital, aimed at paying down short-term debt.
- CISO Global secured a financing agreement with B. Riley in September/October 2025, providing access to up to $15 million in growth capital through the sale of convertible Preferred B shares.
- In October 2025, the company eliminated over $9 million in debt by converting existing investor debt into Preferred A shares.
Outbound Investments
- CISO Global has executed a proven acquisition strategy, completing 12 strategic acquisitions since October 2019, including True Digital (2022) and Arkavia (2021).
- The company's growth strategy centers on strategic acquisitions to expand capabilities and attract top-tier talent.
Capital Expenditures
- Proceeds from a May 2023 offering were designated for general corporate purposes, including potential capital expenditures, research and development, and acquisitions.
- CISO Global invests in developing proprietary technologies and intellectual property to gain a competitive edge.
- The company has invested in enterprise solutions, executive leadership, and proprietary software to integrate its acquisitions into a unified ecosystem.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| CISO Global Earnings Notes | 12/16/2025 | |
| CISO Global Stock Drop Looks Sharp, But How Deep Can It Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 112.38 |
| Mkt Cap | 41.3 |
| Rev LTM | 3,703 |
| Op Inc LTM | 57 |
| FCF LTM | 1,000 |
| FCF 3Y Avg | 839 |
| CFO LTM | 1,275 |
| CFO 3Y Avg | 1,078 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 15.1% |
| Rev Chg 3Y Avg | 17.6% |
| Rev Chg Q | 14.7% |
| QoQ Delta Rev Chg LTM | 3.5% |
| Op Mgn LTM | -0.2% |
| Op Mgn 3Y Avg | -5.6% |
| QoQ Delta Op Mgn LTM | 0.6% |
| CFO/Rev LTM | 34.7% |
| CFO/Rev 3Y Avg | 36.1% |
| FCF/Rev LTM | 30.4% |
| FCF/Rev 3Y Avg | 28.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 41.3 |
| P/S | 8.6 |
| P/EBIT | 8.1 |
| P/E | 15.3 |
| P/CFO | 22.8 |
| Total Yield | 0.5% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 2.4% |
| D/E | 0.0 |
| Net D/E | -0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -15.1% |
| 3M Rtn | -24.4% |
| 6M Rtn | -21.9% |
| 12M Rtn | -23.7% |
| 3Y Rtn | 20.4% |
| 1M Excs Rtn | -19.2% |
| 3M Excs Rtn | -25.0% |
| 6M Excs Rtn | -27.5% |
| 12M Excs Rtn | -38.9% |
| 3Y Excs Rtn | -51.4% |
Price Behavior
Price Behavior
| Market Price | $0.38 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 01/14/2022 | |
| Distance from 52W High | -73.5% | |
| 50 Days | 200 Days | |
| DMA Price | $0.43 | $0.88 |
| DMA Trend | down | down |
| Distance from DMA | -11.7% | -57.0% |
| 3M | 1YR | |
| Volatility | 91.5% | 132.8% |
| Downside Capture | 294.68 | 236.71 |
| Upside Capture | 65.82 | 88.00 |
| Correlation (SPY) | 33.8% | 13.9% |
CISO Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 4.33 | 3.37 | 2.92 | 2.14 | 0.95 | 0.93 |
| Up Beta | 8.13 | 3.40 | 3.90 | 2.13 | 0.68 | 0.86 |
| Down Beta | 2.68 | 4.41 | 4.73 | 2.34 | 0.47 | 1.42 |
| Up Capture | 193% | 228% | 64% | 58% | 93% | 0% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 6 | 16 | 26 | 53 | 107 | 325 |
| Down Capture | 480% | 309% | 257% | 255% | 152% | 108% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 15 | 25 | 35 | 70 | 138 | 409 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CISO | |
|---|---|---|---|---|
| CISO | -61.4% | 132.7% | -0.09 | - |
| Sector ETF (XLK) | 20.8% | 27.5% | 0.67 | 15.9% |
| Equity (SPY) | 16.5% | 19.4% | 0.66 | 13.5% |
| Gold (GLD) | 81.3% | 25.7% | 2.29 | 6.7% |
| Commodities (DBC) | 13.4% | 16.9% | 0.58 | 12.8% |
| Real Estate (VNQ) | 7.3% | 16.6% | 0.25 | 5.3% |
| Bitcoin (BTCUSD) | -22.0% | 44.9% | -0.42 | 22.4% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CISO | |
|---|---|---|---|---|
| CISO | -65.8% | 136.9% | -0.32 | - |
| Sector ETF (XLK) | 16.7% | 24.8% | 0.61 | 13.4% |
| Equity (SPY) | 13.6% | 17.0% | 0.63 | 13.8% |
| Gold (GLD) | 23.5% | 17.1% | 1.12 | 0.6% |
| Commodities (DBC) | 10.6% | 19.0% | 0.44 | 10.9% |
| Real Estate (VNQ) | 5.1% | 18.8% | 0.18 | 5.2% |
| Bitcoin (BTCUSD) | 4.0% | 57.0% | 0.29 | 11.1% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CISO | |
|---|---|---|---|---|
| CISO | -41.5% | 136.9% | -0.32 | - |
| Sector ETF (XLK) | 22.5% | 24.2% | 0.85 | 13.4% |
| Equity (SPY) | 15.4% | 17.9% | 0.74 | 13.8% |
| Gold (GLD) | 15.3% | 15.6% | 0.82 | 0.6% |
| Commodities (DBC) | 8.7% | 17.6% | 0.41 | 10.9% |
| Real Estate (VNQ) | 6.6% | 20.7% | 0.28 | 5.2% |
| Bitcoin (BTCUSD) | 65.8% | 66.8% | 1.05 | 11.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/20/2023 | 67.9% | 29.2% | 0.8% |
| SUMMARY STATS | |||
| # Positive | 1 | 1 | 1 |
| # Negative | 0 | 0 | 0 |
| Median Positive | 67.9% | 29.2% | 0.8% |
| Median Negative | |||
| Max Positive | 67.9% | 29.2% | 0.8% |
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 03/31/2025 | 10-K |
| 09/30/2024 | 11/18/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/20/2024 | 10-Q |
| 12/31/2023 | 04/16/2024 | 10-K |
| 09/30/2023 | 11/13/2023 | 10-Q |
| 06/30/2023 | 08/09/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
| 12/31/2021 | 04/15/2022 | 10-K |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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