Cerberus Cyber Sentinel Stock Today

CISO Stock  USD 1.38  0.11  8.66%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

High

 
High
 
Low
Cerberus Cyber is selling at 1.38 as of the 19th of May 2025; that is 8.66% increase since the beginning of the trading day. The stock's open price was 1.27. Cerberus Cyber has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of February 2025 and ending today, the 19th of May 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 16.46 M outstanding shares of which 572.47 K shares are currently shorted by private and institutional investors with about 0.18 trading days to cover. More on Cerberus Cyber Sentinel

Moving together with Cerberus Stock

  0.63S SentinelOnePairCorr
  0.64BB 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
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.471.1537
Significantly Up
Slightly volatile
Gross Profit Margin0.140.1466
Sufficiently Down
Slightly volatile
Total Current Liabilities26.2 M25 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total522.3 K549.7 K
Notably Down
Slightly volatile
Total Assets32.5 M26.7 M
Fairly Up
Slightly volatile
Total Current Assets3.3 M3.5 M
Notably Down
Slightly volatile
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 12.32 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

(550,050)
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 141 people. Cerberus Cyber is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.9 M. Cerberus Cyber Sentinel conducts business under Software sector and is part of Information Technology industry. The entity has 16.46 M outstanding shares of which 572.47 K shares are currently shorted by private and institutional investors with about 0.18 trading days to cover. Cerberus Cyber Sentinel currently holds about 8.77 M in cash with (3.84 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 holds a total of 16.46 Million outstanding shares. 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cerberus Ownership Details

Cerberus Stock Institutional Holders

InstituionRecorded OnShares
Tower Research Capital Llc2024-12-31
1.9 K
Sbi Securities Co Ltd2025-03-31
900
Bank Of America Corp2024-12-31
150
Bnp Paribas Arbitrage, Sa2025-03-31
105
Morgan Stanley - Brokerage Accounts2024-12-31
21.0
Jpmorgan Chase & Co2025-03-31
8.0
Citigroup Inc2025-03-31
0.0
Renaissance Technologies Corp2025-03-31
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 Depreciation And Amortization is very stable compared to the past year. As of the 19th of May 2025, Interest Expense is likely to grow to about 3.8 M, while Selling General Administrative is likely to drop about 16.5 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:
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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
(1.67)
Revenue Per Share
1.002
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.19)
Return On Equity
(2.16)
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.