CISO Global, Inc.(CISO)Stock Analysis
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Rank #2,853 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CISO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for CISO Global, Inc. (CISO), a Technology sector company. 13F Pro's AI-powered ranking engine scores CISO at 15.7/100 on a 32-signal composite quality model, placing it at rank #2,853 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (3.5) and revenue scale (4.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 13.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), CISO Global, Inc. reports quarterly revenue of $5.8M, net income of $-1.6M, free cash flow of $-68.6K. Top institutional holders of CISO by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, CITADEL ADVISORS, GEODE CAPITAL MANAGEMENT, based on the most recent SEC filings. CISO trades on the Nasdaq exchange and files with the SEC under CIK 1777319. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CISO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CISO Global, Inc. directly from SEC EDGAR. CISO Global, Inc.'s 13F Pro composite quality score has ranged between 10 and 30 since 2023, currently 15.7 — a declining long-term trajectory across 58 quarterly and live scoring snapshots.
Revenue
Q2 2026
$5.8M
Net Income
Q2 2026
$-1.6M
Free Cash Flow
Q2 2026
$-68.6K
ROIC
Q2 2026
-35.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-13.5% YoYNet Income
+66.7% YoYOperating Income
+39.8% YoYEPS (Diluted)
+79.3% YoYTotal Assets
-6.1% YoYTotal Debt
-90.3% YoYOp. Cash Flow
-107.5% YoYFree Cash Flow
-103.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $26.6M -13.5% | $30.8M -9.4% | $33.9M -27.1% | $46.5M +207.4% | $15.1M +109.1% | $7.2M |
| Net Income | $-8.1M +66.7% | $-24.2M +69.8% | $-80.2M -137.5% | $-33.8M +13.7% | $-39.1M -1046.9% | $-3.4M |
| Operating Income | $-8.8M +39.8% | $-14.6M +76.8% | $-63.0M -90.0% | $-33.1M +16.7% | $-39.8M -1067.6% | $-3.4M |
| EPS (Diluted) | $-0.42 +79.3% | $-2.03 +71.9% | $-7.22 -98.4% | $-3.64 -1003.0% | $-0.33 -1000.0% | $-0.03 |
| Total Assets | $25.0M -6.1% | $26.7M -48.4% | $51.7M -50.6% | $104.5M +191.8% | $35.8M +183.2% | $12.6M |
| Total Debt | $2.3M -90.3% | $23.4M +21.7% | $19.2M | — | $17.3M | — |
| Operating Cash Flow | $-8.0M -107.5% | $-3.8M +35.1% | $-5.9M +44.6% | $-10.7M -44.6% | $-7.4M -333.9% | $-1.7M |
| Free Cash Flow | $-8.0M -103.3% | $-3.9M +36.0% | $-6.1M +45.2% | $-11.2M | — | $-1.7M |
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13F Pro tracks comprehensive data for CISO Global, Inc. including:
Top Institutional Holders of CISO
VANGUARD CAPITAL MANAGEMENT LLC
$202.7K731,878 shCITADEL ADVISORS LLC
$137.7K496,974 shGEODE CAPITAL MANAGEMENT, LLC
$107.6K388,510 shVANGUARD FIDUCIARY TRUST CO
$51.8K186,866 shMERCER GLOBAL ADVISORS INC /ADV
$40.1K144,896 shSTATE STREET CORP
$36.2K130,698 shNORTHERN TRUST CORP
$29.2K105,301 shXTX Topco Ltd
$21.2K76,520 shOSAIC HOLDINGS, INC.
$10.1K36,334 shQuadrant Private Wealth Management, LLC
$8.3K30,000 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $202.7K | 731,878 |
| CITADEL ADVISORS LLC | $137.7K | 496,974 |
| GEODE CAPITAL MANAGEMENT, LLC | $107.6K | 388,510 |
| VANGUARD FIDUCIARY TRUST CO | $51.8K | 186,866 |
| MERCER GLOBAL ADVISORS INC /ADV | $40.1K | 144,896 |
| STATE STREET CORP | $36.2K | 130,698 |
| NORTHERN TRUST CORP | $29.2K | 105,301 |
| XTX Topco Ltd | $21.2K | 76,520 |
| OSAIC HOLDINGS, INC. | $10.1K | 36,334 |
| Quadrant Private Wealth Management, LLC | $8.3K | 30,000 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is CISO a good stock to buy?
13F Pro's AI-powered analysis of CISO Global, Inc. (CISO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CISO are available on the CISO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CISO is classified as a small company.
Which hedge funds own CISO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CISO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CISO Global, Inc.'s investment landscape.