QuarterHawk — Equity ResearchQuarterHawk — Equity Research

CISO Global Inc. (CISO)

Technology

No action
Fundamental
1
Sentiment
1
Technical
1

Do Nothing: fundamentalScore 1 and qualitativeScore 1 (both below the required floor of 3) hard-block any bullish entry; avgDollarVolume20 ~$54,615 is far below the $5M liquidity floor and recent 3-session dollar volume ~$69,517 is below the $1.5M recent-liquidity floor; additionally no trustworthy run-date source exists in this partial run (runDate absent, cached input), so chart and event windows cannot be anchored honestly.

Analysis as of 2026-09-10· more than 2 trading days ago

Company overview

CISO Global Inc. provides cybersecurity, compliance, and software solutions across the United States, Chile, and other international markets. The company offers managed security services, including compliance assistance, cyber defense, and infrastructure management, as well as specialized professional services like incident response and technical assessments. Founded in 2015, it was formerly known as Cerberus Cyber Sentinel Corporation until rebranding in May 2023.

Fundamental

very weak
Fundamental1
Distressed micro-cap

CISO Global faces severe financial distress with going-concern doubts and negative DCF values.

Speculative distressed micro-cap: auditor-flagged going-concern doubt, cash below a 12-month operating runway, a widening working-capital deficit, double-digit revenue declines, a mandatory B. Riley redemption plus secured high-rate Aion debt maturing within ~12 months, and a Nasdaq delisting deadline of December 2026. DCF values are negative and the trailing P/E is negative; the only pockets of strength are an improving gross margin and narrowing cash burn. Too risky to invest.

Sentiment

very weak
Sentiment1
Regulatory overhang

Sentiment is dominated by going-concern distress and Nasdaq delisting risks.

Going-concern distress — auditor doubt reaffirmed in the 2026-08-14 Q2 10-Q — plus an unresolved Nasdaq delisting/reverse-split process (regulator_confirmed via the 8-K) dominate a silent 30-day PR calendar with no scorable media or retail coverage in-window; sentiment delta is indeterminate on a one-item baseline. Severe red-flag cap applied (going concern).

Technical

very weak
Technical1
Bearish downtrend

The stock is in a strong downtrend with price below all key moving averages.

Score 1 (bearish/broken structure): price 0.2226 sits below SMA20 0.2351, SMA50 0.2541, SMA200 0.3491, EMA9 0.2316 and EMA21 0.2365 — a fully bearish moving-average stack. RSI14 40.94 and Williams %R -68.73 are weak without being oversold; MACD line -0.01 is below zero; ADX14 41.73 with price below all key averages confirms a strong DOWNtrend, not a bullish setup. No trend, momentum or volume confirmation exists for a long, and the read is also capped at 2 under the no-run-date fail-closed branch.

You’re looking at 2026-09-10 — more than 2 trading days ago.

Subscribers saw this then, and see today’s score, verdict and trade plan now.

Not financial advice. For informational and educational purposes only.