Cerberus Cyber Sentinel Corp (CISO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cerberus Cyber Sentinel Corp stock (CISO) is currently trading at $0.36. Cerberus Cyber Sentinel Corp PS ratio (Price-to-Sales) is 0.62. Analyst consensus price target for CISO is $1.00. WallStSmart rates CISO as Sell.
- CISO PE ratio analysis and historical PE chart
- CISO PS ratio (Price-to-Sales) history and trend
- CISO intrinsic value — DCF, Graham Number, EPV models
- CISO stock price prediction 2025 2026 2027 2028 2029 2030
- CISO fair value vs current price
- CISO insider transactions and insider buying
- Is CISO undervalued or overvalued?
- Cerberus Cyber Sentinel Corp financial analysis — revenue, earnings, cash flow
- CISO Piotroski F-Score and Altman Z-Score
- CISO analyst price target and Smart Rating
Cerberus Cyber Sentinel Corp
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Smart Analysis
Cerberus Cyber Sentinel Corp (CISO) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Cerberus Cyber Sentinel Corp (CISO) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading at 1.05x book value, attractively priced
Supporting Valuation Data
Cerberus Cyber Sentinel Corp (CISO) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -14.00%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 4.84%
Micro-cap company with very limited liquidity and high volatility
Cerberus Cyber Sentinel Corp (CISO) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.62), Price/Book (1.05) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -14.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -117.40%, Operating Margin at -40.80%, Profit Margin at -41.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -117.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -14.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CISO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CISO's Price-to-Sales ratio of 0.62x trades at a deep discount to its historical average of 10.88x (30th percentile). The current valuation is 99% below its historical high of 60.83x set in Nov 2021, and 674% above its historical low of 0.08x in Jan 2024.
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Data-driven financial summary for Cerberus Cyber Sentinel Corp (CISO) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Cerberus Cyber Sentinel Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 28M with 14% decline year-over-year. The company is currently unprofitable, posting a -41.0% profit margin.
Key Findings
Debt-to-equity ratio of 0.16 indicates a conservative balance sheet with 1M in cash.
Revenue contracted 14% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -41.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 2.22, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Cerberus Cyber Sentinel Corp.
Bottom Line
Cerberus Cyber Sentinel Corp is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:21:32 AM
About Cerberus Cyber Sentinel Corp(CISO)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Cerberus Cyber Sentinel Corporation is a security services company in the United States.