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CISO

CISO GlobalC
Nasdaq / Software & Services
Last Price
Quote time unavailable
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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
Mixed
Lead driver
Sentiment
What changed
Sentiment 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
35
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.25 · Bull $0.38 · Bear $0.16Analysis 2026-05-16; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum70 · Δ7d -
Value35 · Δ7d -0.0
Sentiment72 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • CISO flags risk around regaining compliance with Nasdaq’s minimum bid price requirement or other listing standards [#10-Q-2026-05-14].
  • • Core revenue is still shrinking, with security managed services down to $5.54 million from $6.45 million and professional services down to $0.48 million from $0.57 million year over year [#10-Q-2026-05-14].
  • • The stronger counterpoint is balance-sheet pressure: revenue fell about 13% year over year to $6.22 million, cash fell to $640,075, operating cash burn remained negative, management again disclosed substantial doubt about going concern, and the Series B preferred redemption obligation raises financing and dilution risk [#10-Q-2026-05-14].

Catalyst clock

2026-06-30

Q2 cash impact from Series B redemption and financing dependence

Lead driver: Sentiment · See AI snapshot
Momentum
70
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
72
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 70.3 / Value 35.1 / Sentiment 71.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-16. Scenario method

B+
Bull case
20%
Probability
Target price
$0.38
Analysis reference price unavailable
Analysis 2026-05-16 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$0.25
Analysis reference price unavailable
Analysis 2026-05-16 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.16
Analysis reference price unavailable
Analysis 2026-05-16 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$11.4M
Beta
2.19
Shares Out
45.53M
P/E (TTM) · Derived
-0.8
P/S (TTM)
0.77
P/FCF (TTM) · Derived
-4.42
Rev YoY
-13.7%
EPS YoY
-62.4%
Gross Margin
+26.9%
Op Margin
-31.0%
Net Debt
$1.01M
Current Ratio
0.21
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data