CISO Global Inc. (CISO) Fair Value 2026

CISO · Software - Infrastructure ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.2 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (44/100)

Quick Summary — As of 2026-08-28, CISO Global Inc. (CISO) trades at $0.22. QOC: 5.2/10. Value Trap Risk: 44/100 (WARN). 1/13 models active.

Key Facts

Ticker
CISO
Price
$0.22
Quality Score
5.2/10
Value Trap Risk
44/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +115.1% upside with 32% confidence
Risk: Value Trap score of 44 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give CISO?

1 Intrinsic Value Models vs. Current Price ($0.22)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $0.48 +115.1%

All Models Active

All 1 models are displayed above.

What Is CISO Global Inc. (CISO) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, CISO Global Inc. is potentially undervalued at its current price of $0.22. Based on our 13-model framework, CISO Global Inc.'s intrinsic value is estimated at a median fair value of $0.48 — representing +115.1% implied upside — with 1 out of 1 active models confirming this thesis.

What Do the Models Say About CISO?

1 of 13 models are currently active for CISO. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does CISO Rank in Software - Infrastructure?

Among 189 Software - Infrastructure stocks, CISO ranks #135 by Quality of Company score. CirclFi's QOC score of 5.2/10 evaluates 32 fundamental signals. A score of 5.2 reflects mixed fundamentals.

See all Most Undervalued Software - Infrastructure Stocks →

The Software - Infrastructure sector introduces analytical considerations specific to digital enterprise businesses. For CISO Global Inc., metrics like free cash flow margin provide important context that general-purpose valuation models may underweight.

Is CISO a Value Trap?

CirclFi's Value Trap algorithm assigns CISO a score of 44/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for CISO Global Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, CISO Global Inc. scores 5.2 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CISO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CISO's 1 active models, average confidence is 32%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy CISO Global Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Infrastructure Stocks Should You Also Analyze?

11 related Software - Infrastructure stocks with 13-model coverage

STNEStoneCo Ltd.QOC 5.2GRHIGold Rock Holdings, Inc.QOC 5.2EXODExodus Movement, Inc.QOC 5.2BNAIBrand Engagement Network, Inc.QOC 5.2KCRDKindcard, Inc.QOC 5.2MBGLMobility Global, Inc.QOC 5.2ALLTAllot Ltd.QOC 2.7ZSZscaler, Inc.QOC 8.2SANGSangoma Technologies CorporationQOC 6.2FTNTFortinet, Inc.QOC 9.7QLYSQualys, Inc.QOC 9.7

Read investment analysis: STNE · GRHI · EXOD · BNAI · KCRD · MBGL · ALLT · ZS · SANG · FTNT · QLYS

Which Other Stocks Have a Similar Quality Score to CISO?

7 companies across all industries closest to CISO’s Quality of Company score of 5.2/10.

TURBTurbo Energy, S.A.QOC 5.2CNNECannae Holdings, Inc.QOC 5.2VCNXVaccinex, Inc.QOC 5.2LSEBLSEB Creative Corp.QOC 5.2HVIIHennessy Capital Investment Corp. VIIQOC 5.2ADIAAdia Med IncQOC 5.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: TURB · CNNE · VCNX · LSEB · HVII · ADIA · NVDA

Where Does CISO Sit in CirclFi's Software - Infrastructure Rankings?

CISO is ranked against every other Software - Infrastructure stock CirclFi covers in each of these screens.

See all Software - Infrastructure stocks ranked →

What Else Do Investors Ask About CISO Global Inc.’s Valuation?

What is CISO Global Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for CISO Global Inc. (CISO). The Quality of Company score is 5.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CISO overvalued or undervalued right now?

At $0.22, 1 of 1 active models suggest CISO may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits CISO Global Inc.'s business model in Software - Infrastructure.

What does a Quality of Company score of 5.2 mean for CISO?

CISO Global Inc.'s QOC of 5.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on CISO?

CirclFi analyzes CISO with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is CISO a value trap in 2026?

CISO Global Inc.'s Value Trap score is 44/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns CISO Global Inc. (CISO) a Quality of Company score of 5.2/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/CISO/ · Methodology
Primary sources for this CISO valuation
  • Financial statements: CISO Global Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001777319) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CISO as of ; valuations recomputed .