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Cerberus Cyber Sentinel Corp (CISO) fair value: what the stock is really worth

We calculate from audited financials what Cerberus Cyber Sentinel Corp is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

Valuation from Jul 24, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Technology · US · ISIN US15672X1028

CC Cerberus Cyber Sentinel Corp logo Thin data Jul 24, 2026

Cerberus Cyber Sentinel Corp

CISO · US

Weak valuationQuality is weak on top of the rich price.

!Fair value $0.1870 · Overvalued (−22%)
!Quality 36/100
!Weak Growth (revenue 5y +29.7 %/yr)
!Loss-making · -16.7% net margin (TTM)
!Low debt · negative free cash flow
!Trails peers (4/11)
!Narrow moat 7/100
!Evidence only low, so the estimate is less certain
!Weak on valuation: 3 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

$138.15 $0.0444 Fair Value $0.1870 Jun 2020 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

60‑month range $0.0444 – $138.15 · fair‑value band $0.1360 – $0.2805 · the $0.2412 price screens above the $0.1870 fair value. Dashed = 300-day average. As of Jul 24, 2026.

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Company profile

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.

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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.

Stock analysis

Cerberus Cyber Sentinel Corp (CISO) currently trades at $0.2412, while our model-based Fair Value estimate is $0.1870, implying the stock looks roughly 29.0% overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: $0.1360 (bear) to $0.2805 (bull), the price of $0.2412 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 36/100 (below-average quality), in the Technology sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Cerberus Cyber Sentinel Corp reported revenue of $26.6M in FY2025 versus $15.1M in FY2021, a compound +15.1%/yr. Reported net income was −$8.1M in FY2025.

Key figures

Market cap $11.8M · P/E ratio 6.0 · P/S ratio 0.46 · EPS (TTM) $0.0400 · Net margin −30.3% · Return on equity −37.8% · Return on assets (EBIT) −76.6% · Operating margin −23.2%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 25 out of 100 (medium confidence).

What moves the price

The share trades about 83% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −19% fair-value upside, at −22%, CISO screens richer than that median.

Fair Value models

Bear $0.1360 Fair Value $0.1870 Bull $0.2805
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.0293 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $0.1600 $0.2200 $0.3300 53
All 1 models by family
Asset-Based
NCAV (Graham) $0.1600 $0.2200 $0.3300 53

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Quality Score breakdown

Overall quality 36/100

Of which business quality 37 · Market factors (momentum, volatility) 7

Profitability 26
Margins and returns on capital today
Quality Growth 61
Are margins and returns improving?
Cashflow 11
Earnings quality: real cash, not paper profit
Fin. Strength 51
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 2
Calm price path (market factor)
Momentum 13
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 38/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−13.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−17.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+29.7%
Start year 2020 (pandemic)
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+60.6%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−47.1% (2020) → −33.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

CISO screens 29% overvalued. Compare with Microsoft Corporation →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Infrastructure · 377 stocks

Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 37 · Bottom 25%
Fair Value upside −23% · Below median
Profitability
Return on assets −21% · Bottom 25%
Net margin (TTM) −17% · Bottom 25%
Operating margin (TTM) −23% · Bottom 25%
Growth and dividend
Revenue growth −13% · Bottom 25%

Valuation Multiplesvs Software - Infrastructure median · lower = cheaper

P/E (TTM) 6.0× · Cheapest 25%
P/B 0.79× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (TTM) 0.46× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)3 · sector 18
FUTURE (revenue growth)0 · sector 49
PAST (return on equity)0 · sector 19
HEALTH (low debt)100 · sector 97
DIVIDEND (yield)0 · sector 33

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Fortinet, Inc FTNT $174.26 $164.92 −5%
Synopsys, Inc SNPS $409.24 $250.04 −39%
Block, Inc XYZ $77.53 $101.29 +31%
CoreWeave, Inc CRWV $86.76 $71.79 −17%
NetApp, Inc NTAP $192.91 $157.18 −19%

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$0.1870 −29%Fair Value
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Cite: Fair Value Calculator (2026). "Cerberus Cyber Sentinel Corp Fair Value". https://www.fairvalue-calculator.com/stock/CISO

Frequently asked questions

Is Cerberus Cyber Sentinel Corp (CISO) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of $0.1870 versus a price of $0.2412, about −22% upside (overvalued).
What is the fair value of CISO?
Our model-based fair value for Cerberus Cyber Sentinel Corp is $0.1870 (as of Jul 24, 2026), built from audited fundamentals. The current price: $0.2412.
What is the quality score of CISO?
Cerberus Cyber Sentinel Corp has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Cerberus Cyber Sentinel Corp (CISO)?
Our model-based price target is the fair value of $0.1870 (as of Jul 24, 2026) from 1 valuation models. Cautious scenario $0.1360, optimistic scenario $0.2805. It is a calculation from audited fundamentals, not an analyst target.
What is the Cerberus Cyber Sentinel Corp stock forecast for 2026?
Our models put fair value at $0.1870, about −22% upside versus a price of $0.2412 (overvalued). Cautious scenario $0.1360, optimistic scenario $0.2805. The calculation is refreshed regularly with new filings.
What is the revenue of Cerberus Cyber Sentinel Corp (CISO)?
Cerberus Cyber Sentinel Corp reported trailing-twelve-month revenue of about $25.7M (latest available figure, as of Jul 24, 2026).
What is the intrinsic value of Cerberus Cyber Sentinel Corp (CISO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Cerberus Cyber Sentinel Corp it is $0.1870 per share (as of Jul 24, 2026), against a price of $0.2412. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Cerberus Cyber Sentinel Corp stock overvalued or undervalued in 2026?
As of Jul 24, 2026, CISO trades above its calculated fair value: price $0.2412, fair value $0.1870, a gap of about −22% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CISO?
No. The price is what the market pays today ($0.2412); the fair value is what the company's own numbers justify ($0.1870). For Cerberus Cyber Sentinel Corp the two are $0.0542 per share apart. That gap is exactly why we show both numbers side by side.
How much is Cerberus Cyber Sentinel Corp worth?
The market values Cerberus Cyber Sentinel Corp at about $11.8M (market capitalisation, as of Jul 24, 2026). Per share that is $0.2412; our models calculate a fair value of $0.1870 per share.
What do the bullish and bearish scenarios say about CISO?
Our models span a range for Cerberus Cyber Sentinel Corp: cautious scenario $0.1360, base $0.1870, optimistic $0.2805 per share (as of Jul 24, 2026, price $0.2412). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CISO?
Cerberus Cyber Sentinel Corp trades at a price-to-earnings ratio of 6.0 (as of Jul 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.1870 is built from several models across several years. Other multiples: P/B 0.8, P/S 0.5.
How solid is the balance sheet of Cerberus Cyber Sentinel Corp (CISO)?
Balance-sheet figures for Cerberus Cyber Sentinel Corp (as of Jul 24, 2026): return on equity −37.8%. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is CISO from its 52-week high?
Cerberus Cyber Sentinel Corp trades at $0.2412, about 83% below its 52-week high of $1.40 and 13% above the low of $0.2131 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $0.1870 is for.
Which stocks are comparable to Cerberus Cyber Sentinel Corp?
From the same area (Technology) we also value Microsoft Corporation, Oracle Corporation, Palantir Technologies Inc, Palo Alto Networks, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Cerberus Cyber Sentinel Corp stock attractive at the current price?
The data as of Jul 24, 2026: price $0.2412, calculated fair value $0.1870 (−22%), Quality Score 36/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CISO calculated?
We run Cerberus Cyber Sentinel Corp through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.1870, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Cerberus Cyber Sentinel Corp itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Cerberus Cyber Sentinel Corp (CISO)?
The closing price on Sep 23, 2026 was $0.2412. Our model-based fair value is $0.1870, about −22% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Cerberus Cyber Sentinel Corp right now?
Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range ($0.1360 to $0.2805) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Cerberus Cyber Sentinel Corp

How large is the market capitalisation of Cerberus Cyber Sentinel Corp (CISO)?
The market capitalisation of Cerberus Cyber Sentinel Corp is $11.8M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Cerberus Cyber Sentinel Corp (CISO)?
The price-to-sales ratio of Cerberus Cyber Sentinel Corp is 0.46 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Cerberus Cyber Sentinel Corp (CISO)?
Earnings per share at Cerberus Cyber Sentinel Corp are $0.0400 (price ÷ EPS = P/E 6.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Cerberus Cyber Sentinel Corp (CISO)?
The net margin of Cerberus Cyber Sentinel Corp is −30.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Cerberus Cyber Sentinel Corp (CISO)?
The return on equity (ROE) of Cerberus Cyber Sentinel Corp is −37.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Cerberus Cyber Sentinel Corp (CISO)?
On an EBIT basis the return on assets of Cerberus Cyber Sentinel Corp is −76.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Cerberus Cyber Sentinel Corp (CISO)?
The operating margin of Cerberus Cyber Sentinel Corp is −23.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Cerberus Cyber Sentinel Corp (CISO)?
Revenue at Cerberus Cyber Sentinel Corp is growing −13.2% versus a year earlier (3y avg −17.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Cerberus Cyber Sentinel Corp (CISO) generate?
The free cash flow of Cerberus Cyber Sentinel Corp is −$8.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Cerberus Cyber Sentinel Corp (CISO) carry?
The net debt of Cerberus Cyber Sentinel Corp is $1.0M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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