13F Pro Quality Score

14.6/100

Rank #2,756 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

11.4/100

Profitability

15.7/100

Balance Sheet

7.6/100

Earnings Quality

30.0/100

Free Cash Flow

12.3/100

Institutional Flow

59.9/100

Revenue Scale

6.5/100

Dilution Risk

13.9/100

CISO Stock Analysis & AI Quality Score

AI stock analysis and institutional research for CISO Global, Inc. (CISO), a Technology sector company. 13F Pro's AI-powered ranking engine scores CISO at 14.6/100 on a 32-signal composite quality model, placing it at rank #2,756 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (6.5) and balance sheet strength (7.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 13.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), CISO Global, Inc. reports quarterly revenue of $6.2M, net income of $-1.6M, free cash flow of $-888.7K. Top institutional holders of CISO by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, UBS Group AG, 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 14.6 — a declining long-term trajectory across 18 quarterly and live scoring snapshots.

Revenue

Q1 2026

$6.2M

Net Income

Q1 2026

$-1.6M

Free Cash Flow

Q1 2026

$-888.7K

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

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Revenue

-33.9% YoY
$30.8MFY 2024
FY20 $7.2MFY21 $15.1MFY22 $46.5MFY24 $30.8M

Net Income

+28.2% YoY
$-24.2MFY 2024
FY20 $-3.4MFY21 $-39.1MFY22 $-33.8MFY24 $-24.2M

Operating Income

+56.0% YoY
$-14.6MFY 2024
FY20 $-3.4MFY21 $-39.8MFY22 $-33.1MFY24 $-14.6M

EPS (Diluted)

+44.2% YoY
$-2.03FY 2024
FY20 $-0.03FY21 $-0.33FY22 $-3.64FY24 $-2.03

Total Assets

-74.5% YoY
$26.7MFY 2024
FY20 $12.6MFY21 $35.8MFY22 $104.5MFY24 $26.7M

Total Debt

$23.4MFY 2024
FY20 FY21 $17.3MFY22 FY24 $23.4M

Op. Cash Flow

+64.0% YoY
$-3.8MFY 2024
FY20 $-1.7MFY21 $-7.4MFY22 $-10.7MFY24 $-3.8M

AI Insight: CISO Financial Trends

CISO has dramatically deleveraged but remains unprofitable with stagnant sub-$7M quarterly revenue.

Total debt collapsed from $25M (Q2 2024) to $2M (Q1 2026), while equity stabilized near $14–16M.

Operating cash flow improved to −$1M in Q1 2026 from −$3M in Q1 2025, showing sequential cash burn reduction.

Revenue declined 25% from $8M (Q2 2024) to $6M (Q1 2026); net losses persist despite Q3 2025 anomaly.

Operating margin remains deeply negative (−17% in Q1 2026); profitability inflection still absent.

Q3 2025 net income of +$3M stands alone; Q4 2025–Q1 2026 reverted to losses. Sustainability unclear.

AI Insight: CISO Ratio Trends

CISO remains unprofitable across all metrics, but operating margin and leverage have stabilized at less destructive levels in early 2026.

OpMargin improved from -46.9% in Q3 2024 to -23.2% in Q1 2026, a 23.7pp swing, though still deeply negative.

Debt-to-equity collapsed from 20.37 in Q4 2024 to 0.15 by Q1 2026, signaling aggressive deleveraging or equity raise.

ROIC remains persistently negative (-36.3% in Q1 2026), indicating the company destroys shareholder value on invested capital.

Net profit margin swung wildly (Q3 2025: +39.2% to Q4 2025: -35.4%), suggesting lumpy one-time items or accounting volatility.

Despite margin recovery, TTM NPM is -16.7% and ROE is -31.0%—company has not returned to profitability on a trailing basis.

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Available Research

13F Pro tracks comprehensive data for CISO Global, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of CISO

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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.

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.