CISO Global Inc (CISO) Stock: A SWOT Analysis

Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for CISO is 7.27M, and currently, short sellers hold a 33.10% ratio of that floaft. The average trading volume of CISO on April 21, 2025 was 3.23M shares.

CISO) stock’s latest price update

CISO Global Inc (NASDAQ: CISO) has experienced a rise in its stock price by 19.13 compared to its previous closing price of 0.45. However, the company has seen a gain of 55.09% in its stock price over the last five trading days. globenewswire.com reported 2025-04-17 that Scottsdale, AZ, April 17, 2025 (GLOBE NEWSWIRE) — CISO Global (NASDAQ: CISO), a leader in AI-powered cybersecurity software and compliance services, today announced a strategic partnership with Cyber Assurance Group Inc., a forward-thinking cyber insurance specialist, to launch CyberSimple, which provides cyber resilience, financial protection, and peace of mind to business owners. This first-of-its-kind offering brings together cutting-edge cybersecurity protection and meaningful financial coverage designed specifically for the underserved small and medium-sized business (SMB) market.

CISO’s Market Performance

CISO’s stock has risen by 55.09% in the past week, with a monthly drop of -13.06% and a quarterly drop of -46.06%. The volatility ratio for the week is 22.78% while the volatility levels for the last 30 days are 21.72% for CISO Global Inc The simple moving average for the last 20 days is 27.09% for CISO’s stock, with a simple moving average of -40.42% for the last 200 days.

Analysts’ Opinion of CISO

Many brokerage firms have already submitted their reports for CISO stocks, with Cantor Fitzgerald repeating the rating for CISO by listing it as a “Overweight.” The predicted price for CISO in the upcoming period, according to Cantor Fitzgerald is $5 based on the research report published on October 21, 2022 of the previous year 2022.

CISO Trading at -30.28% from the 50-Day Moving Average

After a stumble in the market that brought CISO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -85.95% of loss for the given period.

Volatility was left at 21.72%, however, over the last 30 days, the volatility rate increased by 22.78%, as shares surge +12.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -43.80% lower at present.

During the last 5 trading sessions, CISO rose by +55.09%, which changed the moving average for the period of 200-days by -6.76% in comparison to the 20-day moving average, which settled at $0.4247. In addition, CISO Global Inc saw -84.46% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for CISO

Current profitability levels for the company are sitting at:

  • -0.45 for the present operating margin
  • 0.14 for the gross margin

The net margin for CISO Global Inc stands at -0.7. The total capital return value is set at -9.08. Equity return is now at value -241.86, with -53.10 for asset returns.

Based on CISO Global Inc (CISO), the company’s capital structure generated 0.91 points at debt to capital in total, while cash flow to debt ratio is standing at -0.31. The debt to equity ratio resting at 10.72. The interest coverage ratio of the stock is -4.17.

Currently, EBITDA for the company is -13.62 million with net debt to EBITDA at -0.77. When we switch over and look at the enterprise to sales, we see a ratio of 0.58. The receivables turnover for the company is 17.14for trailing twelve months and the total asset turnover is 1.3. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.13.

Conclusion

In a nutshell, CISO Global Inc (CISO) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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