CISO Global Inc (CISO)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
$0.23-0.34%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
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 well 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 | -88.4% |
| Our one-year growth estimate | diamond | -29.2% |
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 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
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 59.2 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 2026-09-04 · Compared with 69 industry peers · Company calendar date is not available
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: Higher losses may show ongoing financial problems. This can hurt investor sentiment.
Worry ifNet losses reported at -$1.5M or better for Q2.
Less concerning ifNet losses reported worse than -$1.5M for Q2.
Why it matters: Meeting this revenue goal is important. It shows growth in cybersecurity services.
Supportive ifCISO reports growth in cybersecurity services revenue. This brings the total to $35M for the year.
Worry ifCybersecurity services revenue keeps falling. It is moving further away from the $35M goal.
Why it matters: The earnings report will show if the company is improving or still losing money. Investors will react strongly to the results.
Watch forEarnings report shows a profit or smaller losses compared to last quarter.
Also watch forEarnings report shows larger losses or no improvement from last quarter.
Why it matters: The SEC's decision will affect CISO's Investor-Consent Share Loan Program. This program helps shareholders control their shares in lending.
Supportive ifThe SEC approves the no-action request. This lets CISO use the consent framework.
Worry ifThe SEC denies the no-action request. This stops CISO from using the consent framework.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$315 on $10,000 · ±3.2% | How much price usually moves either way. |
| Bad day | $846 loss on $10,000 · 8.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,478 loss on $10,000 · 84.8% | 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.
Why it matters: A drop in sector revenue growth could signal a slowdown. This may negatively impact CISO's performance.
Worry ifSector revenue growth falls below its median.
Less concerning ifSector revenue growth remains above median.
Why it matters: A smaller loss shows better financial health. It means progress in reducing losses.
Supportive ifOperating income reported at less than -$1M for Q2.
Worry ifOperating income reported worse than -$1M for Q2.
Why it matters: If revenue growth in the Information Technology sector speeds up, it could help CISO's performance. Investors will look for signs of recovery.
Supportive ifSector revenue growth increases back toward 10% or higher.
Worry ifSector revenue growth stays below 4% or declines.
Why it matters: Fixing compliance issues is important to keep the company on Nasdaq. It affects trust.
Supportive ifThe company will announce compliance with Nasdaq rules by August 2026.
Worry ifThere may be a delisting notice or more non-compliance by August 2026.
Why it matters: The SEC's choice will affect how shareholders control securities lending. It may lead to more market transparency.
Supportive ifThe SEC approves the no-action request. This lets the Investor-Consent Share Loan Program move forward.
Worry ifThe SEC rejects the no-action request. This stops the Investor-Consent Share Loan Program from starting.
Why it matters: CISO needs to meet Nasdaq's minimum bid price to avoid delisting. This is crucial for maintaining investor confidence.
Worry ifCISO's stock price stays above $1.00 for 10 business days in a row.
Less concerning ifCISO's stock price stays below $1.00 for 30 more business days in a row.