Cerberus Cyber Sentinel Corporation (CISO)

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Cerberus Cyber Sentinel Corporation (CISO) is down 46.4% since the beginning of the year. At $0 per share, CISO is trading 82.6% below its 52-week high of $1. Investors who bought $1,000 worth of CISO shares 5 years ago would now be looking at an investment worth $3.

Cerberus Cyber Sentinel Corporation (CISO) has returned -46.36% so far this year and -80.62% over the past 12 months.

Based on dividend-adjusted daily data since Jun 26, 2020, CISO's average daily return is +0.13%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 years.

Historically, 38% of months were positive and 62% were negative. The best month was Dec 2024 with a return of +151.5%, while the worst month was Jan 2022 at -78.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CISO closed higher 36% of trading days. The best single day was Dec 20, 2021 with a return of +81.8%, while the worst single day was Jan 14, 2022 at -88.7%.

Cerberus Cyber Sentinel Corporation has an annualized alpha of 21.84%, beta of 0.79, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 26, 2020.

• This stock participated in 238.83% of S&P 500 Index downside but only -23.93% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CISO ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Cerberus Cyber Sentinel Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cerberus Cyber Sentinel Corporation was 99.97%, occurring on Apr 23, 2026. The portfolio has not yet recovered.

The current Cerberus Cyber Sentinel Corporation drawdown is 99.96%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cerberus Cyber Sentinel Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cerberus Cyber Sentinel Corporation is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.