CISO Global Inc (CISO)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-11-05
$0.16-13.55%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-11-05
QuarterlyIQ Insights · CISO
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -89.8% |
| Our one-year growth estimate | diamond | -22.9% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 67.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 24 industry peers
CISO — legal / regulatory event — Notice
Dated 2026-07-06
Notice of Delisting or Failure to Satisfy a Continued Listing Standard; Transfer of Listing. As previously disclosed, on December 30, 2025, we received a letter from the Listing Qualifications staff (the “Staff”) of The Nasdaq Stock Market LLC (“Nasdaq”) providing notification that the bid price of our common stock had closed below $1.00 per share for the previous 30 consecutive business days, and our common stock no longer met the minimum bid price requirement for continued listing under Nas…
Why it matters: The proposed program needs SEC staff relief before CISO can use the described consent plan. No response or a refusal would block that path.
Watch forSEC staff says it will not recommend enforcement action for the described program.
Also watch forSEC staff declines the request, objects to the plan, or gives no response and CISO cannot proceed.
Why it matters: CISO remains loss-making. A smaller operating loss would show progress on its stated cost goal.
Supportive ifQ3 operating loss is below the $1.49M loss reported for 2026-Q2.
Worry ifQ3 operating loss is $1.49M or more, or the net loss widens from $1.61M.
Why it matters: CISO received a Nasdaq notice after its shares closed below $1 for 30 business days. A fix may reduce the risk of losing its listing.
Watch forNasdaq confirms CISO still meets the $1 minimum bid-price rule.
Also watch forNasdaq says CISO failed to regain compliance or starts delisting steps.
Why it matters: Management has kept this yearly goal, but the input reports falling revenue. Q3 results will show whether services revenue is moving toward the goal.
Worry ifQ3 results show cybersecurity services revenue is on track to reach $35M this fiscal year.
Less concerning ifQ3 results show services revenue remains off pace for $35M or falls from the prior quarter.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$250 on $10,000 · ±2.5% | How much price usually moves either way. |
| Bad day | $956 loss on $10,000 · 9.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,458 loss on $10,000 · 84.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.