CISO
Cerberus Cyber Sentinel Corp
NASDAQ: CISO · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$0.28
+3.87% today
Updated 2026-06-05
Market cap
$12.78M
P/E ratio
7.05
P/S ratio
0.50x
EPS (TTM)
$0.04
Dividend yield
—
52W range
$0 – $1
Volume
0.4M
WallStSmart proprietary scores
31
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F5.0
Quality
C+2.0
Profitability
F8.3
Valuation
A5/9
Piotroski F-Score
Moderate
-8.8
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$1.00
+252.11%
12-Month target
—
—
Intrinsic (DCF)
$3.40
Margin of safety
+89.03%
Price chart
Stock snapshot
Strengths
+ 89.03% below intrinsic value
+ Debt/equity 0.16x — low leverage
Risks
- Altman Z -8.78 — distress zone
- Thin margins at -16.70%
- Negative free cash flow $-888727.00
- Revenue declining -13.20% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $46.55M | $57.06M | $30.75M | $26.61M | $25.66M |
| Net income | $-33.78M | $-80.23M | $-24.24M | $-8.07M | $-1.59M |
| EPS | — | — | — | — | $0.04 |
| Free cash flow | $-11.19M | $-6.13M | $-3.92M | $-7.98M | $-888727.00 |
| Profit margin | -72.56% | -140.61% | -78.84% | -30.35% | -16.70% |
Peer comparison
| Company | Mkt Cap | Score | Growth | Profit | Value | Quality | MoS | Rating |
|---|---|---|---|---|---|---|---|---|
| CISO | $12.78M | 31 | 2.7 | 2.0 | 8.3 | 5.0 | +89.03% | Avoid |
| NVDA | $5.15T | 80 | 10.0 | 10.0 | 4.7 | 8.5 | -76.61% | Exceptional Buy |
| AAPL | $4.35T | 67 | 6.7 | 10.0 | 4.3 | 6.5 | — | Strong Buy |
| MSFT | $2.97T | 72 | 8.0 | 9.5 | 4.7 | 7.0 | -77.87% | Strong Buy |
| TSM | $2.18T | 84 | 9.3 | 10.0 | 6.7 | 9.0 | +44.78% | Exceptional Buy |
| AVGO | $1.87T | 80 | 10.0 | 9.5 | 5.0 | 7.0 | — | Exceptional Buy |
Smart narrative
Cerberus Cyber Sentinel Corp trades at $0.28. representing a P/E of 7.05x trailing earnings. Our Smart Value Score of 31/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of -8.78, it sits in the distress. TTM revenue stands at $25.66M. with profit margins at -16.70%. Our DCF model estimates intrinsic value at $3.40.
Frequently asked questions
What is Cerberus Cyber Sentinel Corp's stock price?
Cerberus Cyber Sentinel Corp (CISO) trades at $0.28, on a P/E of 7.1x and a P/S of 0.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Cerberus Cyber Sentinel Corp overvalued?
Cerberus Cyber Sentinel Corp carries a Smart Value Score of 31/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $3.40 versus the $0.28 price, a 89.0% margin of safety on a cash flow basis.
What is the price target of Cerberus Cyber Sentinel Corp (CISO)?
The 12-month analyst consensus target is $1.00, about 252.1% above the current $0.28. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Cerberus Cyber Sentinel Corp (CISO)?
Our DCF model estimates intrinsic value at $3.40, a +89.0% margin of safety versus today's $0.28. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Cerberus Cyber Sentinel Corp's revenue?
Cerberus Cyber Sentinel Corp's trailing twelve-month revenue is $25.66M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Cerberus Cyber Sentinel Corp's Altman Z-Score is -8.78, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.50x
ROE-27.28%
Beta1.75
50D MA$0.32
200D MA$0.59
Shares out0.05B
Float0.04B
Short ratio—
Avg volume0.4M
Performance
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YTD—
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