CISO Global Inc
CISOTechnology·Software - Infrastructure·USA·Nano·NASD·Nov 11 • 2:38 PM ET
Price
CISO against its 20, 50 and 200-day averages82.6% under the 52-week high of 1.04 on 11 Nov 2025. 52-week low 0.15 on 10 Nov 2026. Last 15 sessions, 28.5% high to low
Profile
CISOCISO Global, Inc. engages in the provision of cybersecurity services and solutions. The firm provides information technology managed services such as infrastructure and network assessment, data and server migration, enterprise network design, network security systems assessment and deployment, phone and communication services including voice over Internet protocol, and technology operation process and procedures. It also offers security consulting solutions which consist of cybersecurity consulting, penetration testing, compliance auditing, security remediation, and vulnerability assessments. The company was founded by David G. Jemmett, Alan Kierman and Stephen Scott on March 5, 2019 and is headquartered in Scottsdale, AZ.
| Employees | 125 |
|---|---|
| IPO | Jun 26, 2020 |
| Beta | 2.35 |
| ATR, 14d | 0.02 |
| Rel volume | 0.74 |
| Short float | 0.28% |
| Insider own | 11.18% |
| Inst own | 5.42% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 8.22M |
| Enterprise Value | 11.99M |
| Income | -3.83M |
| Sales | 24.74M |
| Book/sh | 0.27 |
| Cash/sh | 0.02 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 125 |
| IPO | Jun 26, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.33 |
| P/B | 0.66 |
| P/C | 11.42 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.48 |
| Quick Ratio | 0.21 |
| Current Ratio | 0.21 |
| Debt/Eq | 0.36 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.19 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 51.47% 1.95% |
| Sales past 3/5Y | -17.01% 29.73% |
| EPS Y/Y TTM | 94.24% |
| Sales Y/Y TTM | -14.07% |
| EPS Q/Q | 62.37% |
| Sales Q/Q | -13.73% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 11.18% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 5.42% |
| Inst Trans | -0.76% |
| ROA | -11.67% |
| ROE | -28.83% |
| ROIC | -22.85% |
| Gross Margin | 26.87% |
| Oper. Margin | -31.03% |
| Profit Margin | -15.48% |
| SMA20 | 2.47% |
| SMA50 | -11.10% |
| SMA200 | -37.09% |
| Trades | - |
Technical
| Shs Outstand | 45.53M |
|---|---|
| Shs Float | 40.48M |
| Short Float | 0.28% |
| Short Ratio | 0.55 |
| Short Interest | 0.11M |
| 52W High | 1.04 -82.64% |
| 52W Low | 0.15 19.46% |
| Volatility | 14.67% 10.12% |
| ATR (14) | 0.02 |
| RSI (14) | 48.28 |
| Beta | 2.35 |
| Rel Volume | 0.74 |
| Avg Volume | 200.68K |
| Volume | 119,875 |
Performance
| Perf Week | -1.74% |
|---|---|
| Perf Month | 10.53% |
| Perf Quarter | -33.15% |
| Perf Half Y | -37.72% |
| Perf YTD | -62.43% |
| Perf Year | -81.82% |
| Perf 3Y | -88.96% |
| Perf 5Y | -99.81% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.17 |
| Price | 0.18 |
| Change % | 6.36% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 21, 2022 | Initiated | CCantor Fitzgerald | Overweight | $5 | +2,670.1% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 200- CISO Global Launches SurfaceWatch to Reveal External Cyber Risks Before They Become Incidents (GlobeNewswire)
- CISO Global Advances AI Software-Led Cybersecurity Strategy with FedRAMP-Certified TiGRIS GRC Platform (GlobeNewswire) +6.62%
- CISO Global Files No-Action Request with SEC Seeking Investor-Consent Framework for Securities Lending (GlobeNewswire) +11.18%
- CISO Global Appoints Dhaval Damania as EVP of Cybersecurity & IT (GlobeNewswire)
- CISO Global Lands 30 Year Sales Veteran Michael Czerneda to Ignite the Next Wave of Software Growth (GlobeNewswire) +6.15%
- CISO Global Partners with TeleDental to Launch CyberSimple Powered by CHECKLIGHT to Protect Dental Clinics From Cyber Threats (GlobeNewswire) +7.99%
- CISO Global Books Over $1.1M in CHECKLIGHT Software Sales - (GlobeNewswire)
- CISO Global Announces Strong Results from Annual Shareholder Meeting - Positioned for Growth and Transformation (GlobeNewswire)
- CISO Global's TalaTek Achieves C3PAO Status from the CyberAB, Empowering Cybersecurity Compliance Leadership Across the Defense Industrial Base (GlobeNewswire) +5.70%
- CISO Global CEO David Jemmett to Present at LD Micro Main Event XIX (GlobeNewswire) -5.71%
- CISO Global Strengthens Balance Sheet, Positions for Growth and Strategic Opportunities (GlobeNewswire)
- CISO Global Enters Into a $15 Million Convertible Preferred Equity Facility to Fund Expansion Initiatives (GlobeNewswire)
- CISO Global Achieves 108% Gross Profit Growth, 56% Net Loss from Operations Reduction, and Momentum from Strategic Partnerships (GlobeNewswire) -7.77%
- CISO Global Completes Balance Sheet Restructuring as Key Investors Exchange Over $9 Million of Debt into Preferred Shares (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2023Q1 | 2023-05-31 | -3.600 | - | -3.536 | 13.70 | - | - |
| 2022Q4 | 2023-04-14 | -1.050 | - | -1.015 | 14.74 | - | 1 |
| 2022Q3 | 2023-02-15 | -0.900 | - | -0.896 | 11.25 | - | 1 |
| 2022Q2 | 2022-10-19 | -0.750 | - | -0.809 | 11.23 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -3.600 | - | -3.600 | 46.60 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2023Q2 | S | 2023-08-29 | 1 | 0 | 0 | 14.50 | 14.50 | 14.50 |
| 2023Q2 | S | 2023-08-28 | 1 | 0 | 0 | 14.50 | 14.50 | 14.50 |
| 2023Q2 | S | 2023-08-27 | 1 | 0 | 0 | 14.50 | 14.50 | 14.50 |
| 2023Q2 | S | 2023-08-26 | 1 | 0 | 0 | 14.50 | 14.50 | 14.50 |
| 2023Q2 | S | 2023-08-23 | 1 | 0 | 0 | 14.50 | 14.50 | 14.50 |
| 2023Q2 | S | 2023-08-22 | 1 | 0 | 0 | 14.50 | 14.50 | 14.50 |
| 2023Q2 | S | 2023-08-21 | 1 | 0 | 0 | 14.50 | 14.50 | 14.50 |
| 2023Q2 | S | 2023-08-20 | 1 | 0 | 0 | 14.50 | 14.50 | 14.50 |
| 2023Q2 | S | 2023-08-19 | 1 | 0 | 0 | 14.50 | 14.50 | 14.50 |
| 2023Q2 | S | 2023-08-16 | 1 | 0 | 0 | 14.50 | 14.50 | 14.50 |
| 2023Q2 | S | 2023-08-15 | 1 | 0 | 0 | 14.50 | 14.50 | 14.50 |
| 2023Q2 | S | 2023-08-14 | 1 | 0 | 1 | 14.50 | 14.50 | 14.50 |
| 2023Q2 | S | 2023-08-13 | 1 | 0 | 1 | 14.50 | 14.50 | 14.50 |
| 2023Q2 | S | 2023-08-12 | 1 | 0 | 1 | 14.50 | 14.50 | 14.50 |
Estimate history
| EPS, annual | - | -0.15 | -0.459 | -4.938 | -3.641 | -108.252 | -1.761 | -0.416 | -0.194 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.691 | -0.328 | -0.467 | -0.379 | -0.095 | -0.049 | -0.073 | -0.036 | -0.036 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0.642 | 1.908 | 7.241 | 15.143 | 46.55 | 33.941 | 30.751 | 26.606 | 24.74 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 7.808 | 7.511 | 7.406 | 7.162 | 6.714 | 6.462 | 6.268 | 6.22 | 5.791 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 4.667 | 7.194 | 7.74 | 8.39 | 9.76 | 0.797 | 11.822 | 44.672 | 45.526 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 12.224 | 11.822 | 11.822 | 29.817 | 32.665 | 34.124 | 44.672 | 45.313 | 45.526 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24.74 | 26.61 | 30.75 | 33.94 | 46.55 | 15.14 | 7.24 | 1.91 | 0.64 |
| Cost of Goods Sold Incl. D&A | 18.09 | 19.79 | 26.24 | 31.36 | 43.82 | 13.33 | 4.37 | 0.94 | 0.11 |
| Gross Profit | 6.65 | 6.82 | 4.51 | 2.58 | 2.73 | 1.81 | 2.88 | 0.97 | 0.53 |
| Selling, General and Administrative Excl. Other | 14.33 | 15.61 | 19.10 | 29.61 | 35.86 | 19.51 | 6.27 | 2.21 | 0.20 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Operating Income | -7.68 | -8.79 | -14.59 | -27.03 | -33.14 | -17.70 | -3.41 | -1.24 | 0.32 |
| Interest Expense | 0.51 | 9.20 | 3.58 | 2.27 | 0.68 | 0.31 | 0.02 | 0.01 | - |
| Unusual Expense | -5.30 | -9.90 | 1.62 | 35.93 | 0.00 | 21.10 | 0.00 | 0.10 | 0.00 |
| Net Income Before Taxes | -2.89 | -8.07 | -19.91 | -64.98 | -33.78 | -39.15 | -3.41 | -1.35 | 0.32 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.89 | -8.07 | -19.91 | -64.98 | -33.78 | -39.15 | -3.41 | -1.35 | 0.32 |
| Net Income From Continuing Operations | -2.89 | -8.07 | -19.91 | -64.98 | -33.78 | -39.15 | -3.41 | -1.35 | 0.32 |
| Net Income | -3.83 | -8.99 | -21.05 | -80.23 | -33.78 | -39.15 | -3.41 | -1.35 | 0.32 |
| EPS (Recurring) | -0.26 | -0.64 | -1.67 | -74.31 | -3.64 | -3.08 | -0.46 | -0.21 | - |
| EPS (Basic, Before Extraordinaries) | -0.07 | -0.30 | -1.76 | -108.25 | -3.64 | -4.94 | -0.46 | -0.15 | - |
| EPS (Diluted) | -0.19 | -0.42 | -1.76 | -108.25 | -3.64 | -4.94 | -0.46 | -0.15 | - |
| EBITDA | -6.62 | -7.58 | -12.24 | -24.67 | -29.82 | -17.28 | -3.29 | -1.23 | 0.32 |
| Non-Operating Income (Expense) | 0.00 | 0.01 | -0.12 | 0.25 | 0.04 | -0.04 | 0.01 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.09 | 3.95 | 4.68 | 7.71 | 9.89 | 8.08 | 1.90 | 0.82 | 0.00 |
| Price To Sales Ratio | 0.51 | 0.55 | 1.35 | 0.03 | 7.62 | 157.05 | 47.90 | - | - |
| Gross Margin | 26.87 | 25.63 | 14.66 | 7.60 | 5.85 | 11.94 | 39.71 | 50.93 | 82.13 |
| Operating Margin | -31.03 | -33.02 | -47.44 | -79.64 | -71.19 | -116.90 | -47.05 | -65.12 | 50.36 |
| Net Margin | -15.48 | -33.80 | -68.47 | -236.38 | -72.56 | -258.51 | -47.14 | -70.99 | 50.36 |
| Shares Outstanding | 45.53 | 44.67 | 11.82 | 0.80 | 9.76 | 8.39 | 7.74 | 7.19 | 4.67 |
| Market Capitalization | 7.73 | 7.73 | 41.02 | 18.10 | 372.16 | 2,454.13 | 238.02 | 234.34 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.79 | 6.22 | 6.27 | 6.46 | 6.71 | 7.16 | 7.41 | 7.51 |
| Cost of Goods Sold Incl. D&A | 4.37 | 4.40 | 4.47 | 4.85 | 5.08 | 5.38 | 5.57 | 6.48 |
| Gross Profit | 1.42 | 1.82 | 1.79 | 1.61 | 1.64 | 1.78 | 1.83 | 1.03 |
| Selling, General and Administrative Excl. Other | 2.91 | 3.27 | 3.91 | 4.24 | 3.97 | 3.49 | 3.77 | 4.55 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.49 | -1.44 | -2.11 | -2.63 | -2.33 | -1.71 | -1.93 | -3.52 |
| Interest Expense | 0.13 | 0.13 | 0.12 | 0.13 | 0.74 | 8.21 | 0.97 | 1.24 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | -5.30 | -0.06 | -4.55 | 1.62 | 0.00 |
| Net Income Before Taxes | -1.61 | -1.59 | -2.22 | 2.53 | -3.01 | -5.38 | -5.52 | -3.84 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.61 | -1.59 | -2.22 | 2.53 | -3.01 | -5.38 | -5.52 | -3.84 |
| Net Income From Continuing Operations | -1.61 | -1.59 | -2.22 | 2.53 | -3.01 | -5.38 | -5.52 | -3.84 |
| Net Income | -1.61 | -1.61 | -2.99 | 2.39 | -3.01 | -5.38 | -5.52 | -3.84 |
| EPS (Recurring) | -0.04 | -0.04 | -0.07 | -0.16 | -0.10 | -0.60 | -0.37 | -0.33 |
| EPS (Basic, Before Extraordinaries) | -0.04 | -0.04 | -0.07 | 0.07 | -0.09 | -0.38 | -0.47 | -0.33 |
| EPS (Diluted) | -0.04 | -0.04 | -0.07 | -0.05 | -0.09 | -0.38 | -0.47 | -0.33 |
| EBITDA | -1.25 | -1.21 | -1.83 | -2.33 | -2.02 | -1.36 | -1.35 | -2.86 |
| Non-Operating Income (Expense) | 0.00 | -0.02 | 0.02 | -0.00 | 0.00 | -0.01 | -1.00 | 0.92 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.23 | 0.22 | 0.70 | 0.94 | 0.64 | 0.32 | 1.07 | 1.24 |
| Price To Sales Ratio | 0.51 | 0.61 | 0.74 | 1.28 | 1.27 | 0.21 | 1.19 | 0.20 |
| Gross Margin | 24.57 | 29.32 | 28.62 | 24.87 | 24.38 | 24.87 | 24.76 | 13.77 |
| Operating Margin | -25.68 | -23.22 | -33.69 | -40.76 | -34.70 | -23.87 | -26.09 | -46.85 |
| Net Margin | -27.85 | -25.92 | -47.72 | 36.94 | -44.83 | -75.11 | -74.54 | -51.10 |
| Shares Outstanding | 45.53 | 45.31 | 44.67 | 34.12 | 32.67 | 29.82 | 11.82 | 11.82 |
| Market Capitalization | 7.73 | 15.22 | 21.16 | 35.08 | 37.56 | 6.41 | 41.02 | 8.27 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.70 | 0.99 | 0.24 | 1.83 | 2.73 | 5.20 | 1.88 | 0.08 |
| Short Term Receivables | 1.29 | 2.02 | 3.00 | 8.19 | 4.84 | 1.01 | 0.54 | 0.18 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.01 | 0.73 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.20 | 0.14 | 22.81 | 1.72 | 0.73 | 0.14 | 0.06 | 0.00 |
| Total Current Assets | 3.19 | 3.15 | 26.05 | 11.76 | 9.03 | 6.35 | 2.48 | 0.26 |
| Net Property, Plant & Equipment | 0.82 | 1.27 | 1.81 | 4.94 | 2.13 | 0.09 | 0.01 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | 1.09 | - | - | - |
| Intangible Assets | 20.78 | 21.70 | 23.45 | 85.14 | 23.33 | 6.21 | 2.01 | 0.00 |
| Deferred Tax Assets | - | - | 0.44 | 1.86 | - | - | - | - |
| Other Assets | 0.23 | 0.54 | 0.35 | 2.66 | 0.23 | 0.00 | 0.00 | 0.00 |
| Total Assets | 25.03 | 26.65 | 51.66 | 106.36 | 35.81 | 12.65 | 4.50 | 0.26 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.44 | 11.85 | 4.13 | 10.43 | 1.91 | 3.01 | 0.11 | 0.00 |
| Accounts Payable | 2.68 | 6.11 | 4.77 | 5.27 | 1.70 | 0.33 | 0.12 | 0.01 |
| Other Current Liabilities | 2.62 | 6.99 | 20.87 | 7.51 | 1.53 | 0.53 | 0.35 | 0.01 |
| Total Current Liabilities | 7.74 | 24.96 | 29.76 | 23.21 | 5.14 | 3.86 | 0.58 | 0.02 |
| Long Term Debt | 0.26 | 0.47 | 5.67 | 4.40 | 5.37 | 1.04 | 0.00 | 0.20 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.44 | 2.30 | - | - | - | - |
| Other Liabilities | 0.03 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.04 | 25.51 | 35.52 | 29.92 | 10.51 | 4.91 | 0.58 | 0.22 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 14.82 | 1.15 | 16.14 | 76.45 | 25.30 | 7.74 | 3.92 | 0.04 |
| Total Shareholders Equity | 16.99 | 1.15 | 16.14 | 76.45 | 25.30 | 7.74 | 3.92 | 0.04 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 16.99 | 1.15 | 16.14 | 76.45 | 25.30 | 7.74 | 3.92 | 0.04 |
| Total Liabilities & Stockholders Equity | 25.03 | 26.65 | 51.66 | 106.36 | 35.81 | 12.65 | 4.50 | 0.26 |
| Book Value Per Share | 0.33 | 0.10 | 20.26 | 7.83 | 3.02 | 1.00 | 0.54 | 0.01 |
| Tangible Book Value Per Share | -0.13 | -1.74 | -9.17 | -0.89 | 0.23 | 0.20 | 0.27 | 0.01 |
| Full-Time Employees | 125 | 143 | 402 | 449 | 186 | 61 | 30 | - |
| Price to Book Ratio | 0.62 | 13.49 | 0.75 | 4.83 | 97.01 | 30.75 | 41.56 | - |
| Return on Assets | -31.24 | -50.55 | -82.25 | -47.51 | -161.56 | -39.82 | -56.99 | - |
| Return on Equity | -89.01 | -230.28 | -140.38 | -66.39 | -236.96 | -58.55 | -68.49 | - |
| Return on Invested Capital | -46.79 | -1,304.18 | -367.86 | -41.78 | -127.63 | -38.86 | -34.56 | 136.84 |
| Quick Ratio | 0.41 | 0.13 | 0.88 | 0.51 | 1.61 | 1.64 | 4.28 | 12.88 |
| Current Ratio | 0.41 | 0.13 | 0.88 | 0.51 | 1.76 | 1.64 | 4.28 | 12.88 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.89 | -8.07 | -24.24 | -80.23 | -33.78 | -39.15 | -3.41 | -1.35 | 0.32 |
| Depreciation | 1.06 | 1.21 | 2.71 | 3.37 | 3.32 | 0.42 | 0.12 | 0.02 | 0.00 |
| Other Funds (Non Cash) | 0.02 | 3.86 | 14.30 | 60.71 | 17.43 | 33.44 | 1.94 | 0.96 | 0.00 |
| Funds from Operations | -1.81 | -3.00 | -7.24 | -16.15 | -13.02 | -5.29 | -1.35 | -0.37 | 0.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.40 | -4.97 | 3.40 | 10.23 | 2.34 | -2.09 | -0.35 | 0.17 | -0.08 |
| Cash from Operating Activities | -2.21 | -7.97 | -3.84 | -5.92 | -10.68 | -7.39 | -1.70 | -0.20 | 0.24 |
| Capital Expenditures | -0.02 | -0.01 | -0.08 | -0.21 | -0.51 | 0.00 | -0.00 | -0.01 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.03 | -5.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 2.05 | 0.29 | 0.18 | 0.02 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.02 | -0.01 | -0.08 | -0.16 | -6.05 | 2.05 | 0.29 | 0.17 | 0.02 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| Change in Capital Stock | 3.20 | 6.54 | 0.15 | 7.15 | 12.17 | 3.30 | 1.13 | 2.04 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.20 | 6.54 | 0.15 | 7.15 | 12.17 | 3.30 | 1.13 | 2.04 | 0.00 |
| Proceedsfrom Stock Options | 1.25 | 4.59 | 0.15 | 6.66 | 10.69 | 3.25 | 1.13 | 2.04 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.59 | 2.55 | 3.76 | -0.95 | 3.61 | -0.44 | 3.63 | -0.09 | 0.00 |
| Change in Long Term Debt | 0.17 | -1.67 | -0.66 | -0.46 | 2.89 | -1.86 | 0.71 | -0.09 | 0.00 |
| Issuance of Long Term Debt | 0.34 | 0.00 | 5.49 | 11.66 | 4.97 | 0.00 | 0.71 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.17 | -1.67 | -6.16 | -12.12 | -2.08 | -1.86 | -0.00 | -0.09 | 0.00 |
| Net Financing Active Other Cash Flow | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.23 |
| Other Financing Activities Uses | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.23 |
| Cash from Financing Activities | 2.19 | 8.68 | 3.91 | 6.19 | 15.78 | 2.86 | 4.74 | 1.83 | -0.23 |
| Exchange Rate Effect | - | 0.00 | -0.06 | -0.88 | 0.06 | - | - | - | - |
| Net Change in Cash | -0.04 | 0.70 | -0.07 | -0.77 | -0.89 | -2.47 | 3.32 | 1.80 | 0.04 |
| Free Cash Flow | -2.22 | -7.98 | -3.92 | -6.13 | -11.19 | -7.39 | -1.70 | -0.22 | 0.24 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.72 | 0.64 | 1.70 | 1.11 | 0.76 | 1.79 |
| Short Term Receivables | 1.46 | 1.45 | 1.29 | 1.48 | 1.81 | 1.92 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.17 | 0.15 | 0.20 | 0.31 | 0.59 | 1.08 |
| Total Current Assets | 2.35 | 2.24 | 3.19 | 2.91 | 3.16 | 4.79 |
| Net Property, Plant & Equipment | 0.64 | 0.74 | 0.82 | 0.92 | 1.03 | 1.15 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 20.41 | 20.59 | 20.78 | 21.00 | 21.24 | 21.47 |
| Other Assets | 0.27 | 0.21 | 0.23 | 0.26 | 0.37 | 0.41 |
| Total Assets | 23.67 | 23.79 | 25.03 | 25.09 | 25.79 | 27.82 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.33 | 2.28 | 2.44 | 2.21 | 10.06 | 10.73 |
| Accounts Payable | 3.80 | 3.17 | 2.68 | 3.65 | 3.75 | 4.83 |
| Other Current Liabilities | 2.88 | 2.40 | 2.62 | 2.51 | 3.99 | 4.80 |
| Total Current Liabilities | 11.01 | 7.85 | 7.74 | 8.37 | 17.80 | 20.36 |
| Long Term Debt | 0.16 | 0.21 | 0.26 | 0.33 | 0.38 | 0.41 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.04 | 0.02 | 0.03 | 0.05 | 0.06 | 0.07 |
| Total Liabilities | 11.20 | 8.09 | 8.04 | 8.74 | 18.24 | 20.84 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 1.87 | 2.17 | 0.00 | 0.00 | 0.00 |
| Common Equity | 12.47 | 13.84 | 14.82 | 16.34 | 7.55 | 6.98 |
| Total Shareholders Equity | 12.47 | 15.70 | 16.99 | 16.34 | 7.55 | 6.98 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 12.47 | 15.70 | 16.99 | 16.34 | 7.55 | 6.98 |
| Total Liabilities & Stockholders Equity | 23.67 | 23.79 | 25.03 | 25.09 | 25.79 | 27.82 |
| Book Value Per Share | 0.27 | 0.31 | 0.33 | 0.48 | 0.23 | 0.23 |
| Tangible Book Value Per Share | -0.17 | -0.15 | -0.13 | -0.14 | -0.42 | -0.49 |
| Full-Time Employees | - | - | 125 | - | - | - |
| Price to Book Ratio | 0.62 | 1.04 | 1.00 | 4.54 | 4.91 | 4.56 |
| Return on Assets | -11.67 | -16.60 | -31.24 | -44.00 | -51.45 | -52.22 |
| Return on Equity | -28.83 | -37.77 | -89.01 | -117.40 | -269.39 | -215.99 |
| Return on Invested Capital | -12.77 | -9.98 | -12.85 | 15.19 | -37.96 | -72.78 |
| Quick Ratio | 0.21 | 0.29 | 0.41 | 0.35 | 0.18 | 0.24 |
| Current Ratio | 0.21 | 0.29 | 0.41 | 0.35 | 0.18 | 0.24 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.61 | -1.59 | -2.22 | 2.53 | -3.01 | -5.38 |
| Depreciation | 0.24 | 0.24 | 0.28 | 0.30 | 0.27 | 0.35 |
| Other Funds (Non Cash) | 0.31 | 0.33 | 2.15 | -2.78 | 1.69 | 2.80 |
| Funds from Operations | -1.06 | -1.02 | 0.22 | 0.06 | -1.05 | -2.22 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.00 | 0.14 | -0.60 | -0.93 | -1.30 | -2.14 |
| Cash from Operating Activities | -0.07 | -0.88 | -0.38 | -0.88 | -2.35 | -4.36 |
| Capital Expenditures | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | - | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 2.18 | 1.02 | 1.62 | 1.72 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 2.18 | 1.02 | 1.62 | 1.72 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.23 | 1.02 | 1.62 | 1.72 |
| Issuance or Reduction of Debt, Net | 0.17 | -0.17 | -0.79 | 0.20 | -0.30 | 3.44 |
| Change in Long Term Debt | 0.19 | -0.00 | -0.00 | -0.00 | -0.02 | -1.64 |
| Issuance of Long Term Debt | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.16 | -0.00 | -0.00 | -0.00 | -0.02 | -1.64 |
| Net Financing Active Other Cash Flow | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.15 | -0.17 | 0.97 | 1.23 | 1.32 | 5.16 |
| Exchange Rate Effect | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 0.08 | -1.06 | 0.58 | 0.35 | -1.03 | 0.79 |
| Free Cash Flow | -0.07 | -0.89 | -0.39 | -0.88 | -2.35 | -4.36 |
Revenue breakdown
| Cybersecurity Software | 2024: 440.81K 2025: 592.23K |
|---|---|
| Professional Services | 2024: 2.55M 2025: 2.24M |
| Security Managed Services | 2024: 27.76M 2025: 23.77M |
| United States | 2024: 30.75M 2025: 26.61M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.28% | 0.1M | 40.5M | 180.97K |
| 2026-10-15 | 1.70% | 0.7M | 40.5M | 173.42K |
| 2026-09-30 | 0.16% | 0.1M | 40.9M | 180.70K |
| 2026-09-15 | 0.21% | 0.1M | 41.2M | 587.22K |
| 2026-08-31 | 0.86% | 0.4M | 40.7M | 607.11K |
| 2026-08-14 | 1.10% | 0.4M | 40.7M | 651.97K |
| 2026-07-31 | 0.10% | 0.0M | 40.5M | 694.92K |
| 2026-07-15 | 2.49% | 1.0M | 40.5M | 763.54K |
| 2026-06-30 | 3.07% | 1.2M | 40.4M | 751.13K |
| 2026-06-15 | 2.43% | 1.0M | 40.4M | 336.46K |
| 2026-05-29 | 2.91% | 1.2M | 40.4M | 307.11K |
| 2026-05-15 | 0.86% | 0.3M | 40.4M | 255.93K |
| 2026-04-30 | 0.23% | 0.1M | 40.3M | 267.84K |
| 2026-04-15 | 0.32% | 0.1M | 40.3M | 309.24K |
| 2026-03-31 | 0.53% | 0.2M | 40.3M | 348.25K |
| 2026-03-13 | 0.70% | 0.3M | 39.2M | 421.83K |
| 2026-02-27 | 1.18% | 0.5M | 39.2M | 540.15K |
| 2026-02-13 | 0.58% | 0.2M | 39.2M | 624.90K |
| 2026-01-30 | 1.03% | 0.4M | 39.2M | 628.69K |
| 2026-01-15 | 0.32% | 0.1M | 39.2M | 590.58K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-07 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-10-07 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-07 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-07 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-13 | SEC |
| 2026-09-25 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-25 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2025-06-13 | SEC |
| 2026-09-25 | 4/A | 2026-06-13 | SEC | |
| 2026-09-25 | 4/A | 2025-06-13 | SEC | |
| 2026-09-25 | 4/A | 2026-06-13 | SEC | |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-07 | 4/A | 2026-06-13 | SEC | |
| 2026-07-07 | 4/A | 2026-06-13 | SEC | |
| 2026-07-06 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-08 | 8-K | Current report | 2026-04-07 | SEC |
| 2026-04-02 | 10-K/A | 2025-12-31 | SEC | |
| 2026-03-30 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-13 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-01-16 | 8-K | Current report | 2026-01-12 | SEC |
| 2026-01-02 | 8-K | Current report | 2025-12-30 | SEC |
| 2025-12-31 | SCHEDULE 13D | SEC | ||
| 2025-12-30 | 4/A | 2025-06-11 | SEC | |
| 2025-12-30 | 4 | Statement of changes in beneficial ownership of securities | 2025-06-13 | SEC |
| 2025-12-30 | 3 | Initial statement of beneficial ownership of securities | 2025-05-13 | SEC |
| 2025-12-30 | 3 | Initial statement of beneficial ownership of securities | 2025-05-13 | SEC |
| 2025-12-30 | 4 | Statement of changes in beneficial ownership of securities | 2025-05-13 | SEC |
| 2025-12-29 | 8-K | Current report | 2025-12-22 | SEC |
| 2025-12-29 | SCHEDULE 13G/A | SEC | ||
| 2025-12-16 | 8-K | Current report | 2025-12-10 | SEC |
| 2025-12-10 | D | Notice of sales of securities on Form D (Regulation D) | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.62% |
| CITADEL ADVISORS LLC | 1.10% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.84% |
| VANGUARD FIDUCIARY TRUST CO | 0.41% |
| MERCER GLOBAL ADVISORS INC /ADV | 0.32% |
| STATE STREET CORP | 0.29% |
| NORTHERN TRUST CORP | 0.23% |
| XTX Topco Ltd | 0.17% |
| OSAIC HOLDINGS, INC. | 0.08% |
| Quadrant Private Wealth Management, LLC | 0.07% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.96% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.66% |
| Fidelity Extended Market Index Fund | 0.45% |
| Fidelity Series Total Market Index Fund | 0.10% |
| Fidelity Total Market Index Fund | 0.09% |
| Fidelity Nasdaq Composite Index Fund | 0.02% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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