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Upturn AI Summary - About
Cerberus Cyber Sentinel Corp(CISO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CISO
09/24/2026: CISO (1-star) is currently NOT-A-BUY. Pass it for now.
Cerberus Cyber Sentinel Corp is a cybersecurity services firm that has expanded rapidly through a strategic roll-up of regional security providers. The company's core strength lies in its managed security and compliance consulting services, which cater to mid-market clients. Its primary growth opportunity centers on deepening client relationships and achieving economies of scale through improved service integration. However, the company faces significant competition from large security platforms, as well as risks associated with integration and capital-intensive growth. It is likely best suited for growth-oriented investors who can tolerate high volatility, and key developments to monitor include management's progress in achieving operational efficiency and sustainable organic growth.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers potential upside from a roll-up strategy but carries risks associated with integration and execution. |
| Momentum investor | Weak fit | Momentum metrics are currently inconsistent, requiring a positive trend reversal for consideration. |
| Value investor | Weak fit | The company's focus on growth and acquisitions makes traditional value metrics less applicable. |
| Dividend investor | Weak fit | The company does not pay a dividend and is reinvesting all cash flow into growth. |
| Low-risk investor | Weak fit | High volatility and the risks of an acquisition-heavy business model are unsuitable for low-risk profiles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | As a small-cap stock with an acquisition-heavy model, price swings can be significant. |
| Valuation risk | Medium / high | Growth expectations are often priced into the stock, leaving little margin for error. |
| Competition risk (large platform providers) | High | Larger players can use their scale to lower prices or offer bundled services that pressure smaller providers. |
| Business quality | Medium | The business relies heavily on the successful execution and integration of multiple different service providers. |
| Dividend income | Low / none | There is no dividend component to total return. |
| Execution risk | High | Success depends on the leadership team's ability to integrate acquired companies without disrupting service. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -9.28% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/24/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 10.98M USD | Price to earnings Ratio - | 1Y Target Price 1 |
Price to earnings Ratio - | 1Y Target Price 1 | ||
Volume (30-day avg) 208.1K shares | Beta 1.98 | 52 Weeks Range 0.20 - 1.48 | Updated Date 09/24/2026 |
52 Weeks Range 0.20 - 1.48 | Updated Date 09/24/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.01 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Managed Security Services | Subscription-based fees for 24/7 monitoring and threat detection. | This is the company's recurring revenue engine. |
| Professional Services | Project-based fees for audits, penetration testing, and compliance consulting. | This provides one-time revenue and helps acquire new long-term clients. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 15.08M | Price to Sales(TTM) 0.44 |
Enterprise Value 15.08M | Price to Sales(TTM) 0.44 | ||
Enterprise Value to Revenue 0.6 | Enterprise Value to EBITDA 6.18 | Shares Outstanding 45.53M | Shares Floating 34.28M |
Shares Outstanding 45.53M | Shares Floating 34.28M | ||
Percent Insiders 32.14 | Percent Institutions 5.56 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Cerberus Cyber Sentinel Corp
Exchange NASDAQ | Headquarters Scottsdale, AZ, United States | ||
IPO Launch date 2020-06-26 | Founder, CEO & Chairman Mr. David G. Jemmett | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 125 | Website https://www.ciso.inc |
Full time employees 125 | Website https://www.ciso.inc | ||
CISO Global Inc. operates as a cybersecurity, compliance, and software company in the United States. The company offers security managed services, including risk compliance, secured managed, and cyber defense operation services. It also provides cybersecurity professional services, such as incident response and digital forensics; technical assessments; cybersecurity consulting; compliance consulting; vulnerability assessment and penetration testing; and disaster recovery and data backup solutions. 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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