Cerberus Cyber Sentinel Stock Today

CISO Stock  USD 0.53  0.05  10.42%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very High

 
High
 
Low
Cerberus Cyber is selling at 0.53 as of the 22nd of March 2025; that is 10.42% increase since the beginning of the trading day. The stock's open price was 0.48. Cerberus Cyber has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain
Software & Services
IPO Date
26th of June 2020
Category
Technology
Classification
Information Technology
Cerberus Cyber Sentinel Corporation operates as a security services company in the United States. The company was founded in 2015 and is headquartered in Scottsdale, Arizona. Cerberus Cyber operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 14.48 M outstanding shares of which 64.02 K shares are currently shorted by private and institutional investors with about 0.52 trading days to cover. More on Cerberus Cyber Sentinel

Moving together with Cerberus Stock

  0.7NN Nextnav Acquisition Corp Tech BoostPairCorr

Moving against Cerberus Stock

  0.58ZS ZscalerPairCorr
  0.55VRSN VeriSignPairCorr
  0.49FFIV F5 Networks Sell-off TrendPairCorr
  0.48JG Aurora MobilePairCorr
  0.44DOCN DigitalOcean HoldingsPairCorr
  0.43BB BlackBerryPairCorr

Cerberus Stock Highlights

Business ConcentrationApplication Software, Software - Infrastructure, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Debt Levels
Cerberus Cyber can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cerberus Cyber's financial leverage. It provides some insight into what part of Cerberus Cyber's total assets is financed by creditors.
Liquidity
Cerberus Cyber Sentinel currently holds 14.31 M in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Cerberus Cyber Sentinel has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cerberus Cyber's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

(1.92 Million)
Cerberus Cyber Sentinel (CISO) is traded on NASDAQ Exchange in USA. It is located in 6900 East Camelback Road, Scottsdale, AZ, United States, 85251 and employs 397 people. Cerberus Cyber is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.6 M. Cerberus Cyber Sentinel conducts business under Software sector and is part of Information Technology industry. The entity has 14.48 M outstanding shares of which 64.02 K shares are currently shorted by private and institutional investors with about 0.52 trading days to cover. Cerberus Cyber Sentinel currently holds about 8.77 M in cash with (5.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Cerberus Cyber Probability Of Bankruptcy
Ownership Allocation
Cerberus Cyber Sentinel retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
Check Cerberus Ownership Details

Cerberus Stock Institutional Holders

InstituionRecorded OnShares
Tower Research Capital Llc2024-12-31
1.9 K
Bank Of America Corp2024-12-31
150
Bnp Paribas Arbitrage, Sa2024-12-31
105
Sbi Securities Co Ltd2024-12-31
100.0
Morgan Stanley - Brokerage Accounts2024-12-31
21.0
Jpmorgan Chase & Co2024-12-31
8.0
Citigroup Inc2024-12-31
2.0
Gladstone Institutional Advisory Llc2024-09-30
0.0
Virtu Financial Llc2024-12-31
0.0
Ubs Group Ag2024-12-31
89.6 K
Geode Capital Management, Llc2024-12-31
60.6 K
View Cerberus Cyber Diagnostics

Cerberus Cyber Historical Income Statement

At this time, Cerberus Cyber's Total Operating Expenses is very stable compared to the past year. As of the 22nd of March 2025, Reconciled Depreciation is likely to grow to about 4.1 M, though EBIT is likely to grow to (66.5 M). View More Fundamentals

Cerberus Stock Against Markets

Cerberus Cyber Corporate Management

When determining whether Cerberus Cyber Sentinel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cerberus Cyber's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cerberus Cyber Sentinel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cerberus Cyber Sentinel Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerberus Cyber Sentinel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cerberus Cyber. If investors know Cerberus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cerberus Cyber listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.38)
Revenue Per Share
4.562
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.40)
Return On Equity
(2.93)
The market value of Cerberus Cyber Sentinel is measured differently than its book value, which is the value of Cerberus that is recorded on the company's balance sheet. Investors also form their own opinion of Cerberus Cyber's value that differs from its market value or its book value, called intrinsic value, which is Cerberus Cyber's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cerberus Cyber's market value can be influenced by many factors that don't directly affect Cerberus Cyber's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cerberus Cyber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cerberus Cyber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cerberus Cyber's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.