Event-Driven Stocks

CISO Global, Inc.

CISONasdaq

Industrials · Services-Management Consulting Services · DE · SEC filings ↗ · Compare ⊕

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Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$26.6M$30.8M$33.9M$46.5M$15.1M$7.2M
Operating income−$8.8M−$14.6M−$63.0M−$33.1M−$39.8M−$3.4M
Net income−$8.1M−$24.2M−$80.2M−$33.8M−$39.1M−$3.4M
Total assets$25.0M$26.7M$51.7M$104.5M$35.8M$12.6M
Total liabilities$8.0M$25.5M$35.5M$28.1M$10.5M$4.9M
Equity$14.8M$1.1M$16.1M$76.4M$25.3M$7.7M
EPS (diluted)$-0.42$-2.03$-7.22$-3.64$-0.33$-0.03
Shares out.16.5M12.2M154.2M136.7M117.7M108.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−33.0%
Net margin
−30.3%
Return on equity
−54.5%
Return on assets
−32.3%
Return on capital (ROCE)
−50.8%
Liabilities / assets
32.1%
Debt / equity
0.54×
Book value / share
$0.90
Revenue growth (YoY)
−13.5%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-26.39distress
Accruals / assets
0.4%clean
Beneish M-Score
-2.83normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
30
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026348,2711.1+278.8%
Apr 30, 202691,9401.0-28.3%
Apr 15, 2026128,1971.0-40.1%
Mar 31, 2026214,0691.6-21.8%
Mar 13, 2026273,7881.9-40.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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