Cerberus Cyber Sentinel Corporation (CISO) AI Stock Analysis

Established in 2015, Cerberus Cyber Sentinel Corporation operates as a cybersecurity services provider based in Scottsdale, Arizona, serving organizations across the United States. The company offers a suite of cybersecurity solutions, including managed security services, cybersecurity consulting, compliance auditing, vulnerability assessment, penetration testing, disaster recovery, data backup solutions, and cybersecurity training services. In addition, its expertise covers setting up and consulting on security operations centers (SOC) to help clients monitor and respond to potential security incidents. Through tailored solutions aligned with industry standards and regulatory requirements, the company focuses on mitigating risks posed by evolving cyber threats.

Cerberus Cyber Sentinel grew revenue from $15.1M in FY2021 to a peak of $57.1M in FY2023, representing a 5-year revenue CAGR of 29.7% from FY2020 to FY2025. However, revenue fell 46.1% in FY2024 to $30.8M and declined another 13.5% in FY2025 to $26.6M. Gross margin improved from 11.9% in FY2021 and 5.9% in FY2022 to 25.6% in FY2025. Operating margin remained negative throughout the period, registering -33.0% in FY2025 alongside net income of -$8.1M and EPS of -$0.59. For the trailing twelve months through June 30, 2026, revenue was $24.7M with quarterly revenue growth falling 13.7% year-over-year.

As of June 30, 2026, Cerberus Cyber Sentinel held cash and short-term investments of $721,771 against total debt of $4.5M, resulting in net debt of $3.8M. Shareholders' equity stood at $12.5M, with total assets of $23.7M, yielding a debt-to-equity ratio of 0.36 and a current ratio of 0.23. The company generated operating cash flow of -$8.0M and free cash flow of -$8.0M in FY2025. Capital expenditures for FY2025 totaled $7,491, while the share count changed by -75.7% over 5 years.

CISO closed at $0.17 on October 16, 2026, giving it a market capitalization of $7.9M and an enterprise value of $14.7M. The stock trades at a price-to-sales ratio of 0.3x and an EV-to-EBITDA multiple of 6.2x, below the median of its US-listed Technology peers at 2.8x sales and 16.6x EV-to-EBITDA. Its price-to-book ratio is 0.9x. Over the trailing 1-year period, CISO shares fell 86.4%, underperforming the S&P 500 (SPY) return of 16.8%, and the stock is down 90.5% over 5 years compared to an 83.0% gain for SPY.

Analysts have a mean price target of $1.00 for CISO, representing a 474.7% premium over the last close of $0.17. Over the last four quarters, the company delivered 0 EPS beats. The next earnings date is scheduled for November 12, 2026. Insiders hold 32.2% of shares, institutional ownership stands at 5.5%, and the short interest is 0.2% of float.

This page is an AI-written research summary of Cerberus Cyber Sentinel Corporation (CISO). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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