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CISO

CISO GlobalD
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Post-earnings primary-source read is mixed but not wholly negative: Q1 gross profit rose to $1.82 million from $1.78 million and loss from continuing operations improved to $1.59 million from $5.38 million despite lower revenue, which supports a cautious argument that cost discipline is helping [#10-Q-2026-05-14].
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
CISO flags risk around regaining compliance with Nasdaq’s minimum bid price requirement or other listing standards [#10-Q-2026-05-14].
Momentum
70
Value
36
Sentiment
13
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.25 · Bull $0.38 · Bear $0.16
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum70 · Δ7d -
Value36 · Δ7d 0.0
Sentiment13 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
70
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
13
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 70.3 / Value 36.4 / Sentiment 12.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$18.85M
Beta
2.19
Shares Out
44.05M
P/E (TTM) · Derived
-0.2
P/S (TTM)
0.77
P/FCF (TTM) · Derived
-1.52
Rev YoY
-14.0%
EPS YoY
+122.9%
Gross Margin
+24.7%
Op Margin
-31.0%
Net Debt
$10.73M
Current Ratio
0.36
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology