Cerberus Cyber Sentinel Net Income
| CISO Stock | USD 0.34 0.01 2.86% |
As of the 18th of February 2026, Cerberus Cyber shows the Standard Deviation of 6.51, risk adjusted performance of (0.16), and Mean Deviation of 4.68. Cerberus Cyber Sentinel technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cerberus Cyber Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6071 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -35.2 M | -33.5 M | |
| Net Loss | -21.8 M | -22.9 M | |
| Net Loss | -17.9 M | -18.8 M | |
| Net Loss | (2.33) | (2.45) | |
| Net Income Per E B T | 1.10 | 0.86 |
Cerberus | Net Income | Build AI portfolio with Cerberus Stock |
Evaluating Cerberus Cyber's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cerberus Cyber Sentinel's fundamental strength.
Latest Cerberus Cyber's Net Income Growth Pattern
Below is the plot of the Net Income of Cerberus Cyber Sentinel over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cerberus Cyber Sentinel financial statement analysis. It represents the amount of money remaining after all of Cerberus Cyber Sentinel operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cerberus Cyber's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cerberus Cyber's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (24.24 M) | 10 Years Trend |
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Net Income |
| Timeline |
Cerberus Net Income Regression Statistics
| Arithmetic Mean | (13,159,849) | |
| Geometric Mean | 2,164,476 | |
| Coefficient Of Variation | (167.45) | |
| Mean Deviation | 16,843,149 | |
| Median | 323,124 | |
| Standard Deviation | 22,036,108 | |
| Sample Variance | 485.6T | |
| Range | 80.6M | |
| R-Value | (0.65) | |
| Mean Square Error | 299.5T | |
| R-Squared | 0.42 | |
| Significance | 0 | |
| Slope | (2,833,815) | |
| Total Sum of Squares | 7769.4T |
Cerberus Net Income History
Other Fundumenentals of Cerberus Cyber Sentinel
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cerberus Cyber Net Income component correlations
Cerberus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cerberus Cyber is extremely important. It helps to project a fair market value of Cerberus Stock properly, considering its historical fundamentals such as Net Income. Since Cerberus Cyber's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cerberus Cyber's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cerberus Cyber's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could Cerberus diversify its offerings? Factors like these will boost the valuation of Cerberus Cyber. Projected growth potential of Cerberus fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cerberus Cyber data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.68) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
Investors evaluate Cerberus Cyber Sentinel using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cerberus Cyber's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cerberus Cyber's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cerberus Cyber's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cerberus Cyber should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cerberus Cyber's market price signifies the transaction level at which participants voluntarily complete trades.
Cerberus Cyber 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cerberus Cyber's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cerberus Cyber.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Cerberus Cyber on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Cerberus Cyber Sentinel or generate 0.0% return on investment in Cerberus Cyber over 90 days. Cerberus Cyber is related to or competes with Intrusion, Viewbix Common, AuthID, Pagaya Technologies, Glimpse, Pixelworks, and LivePerson. Cerberus Cyber Sentinel Corporation operates as a security services company in the United States More
Cerberus Cyber Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cerberus Cyber's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cerberus Cyber Sentinel upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 25.76 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.43 |
Cerberus Cyber Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cerberus Cyber's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cerberus Cyber's standard deviation. In reality, there are many statistical measures that can use Cerberus Cyber historical prices to predict the future Cerberus Cyber's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.48) | |||
| Total Risk Alpha | (1.78) | |||
| Treynor Ratio | (1.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cerberus Cyber's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cerberus Cyber February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 4.68 | |||
| Coefficient Of Variation | (458.34) | |||
| Standard Deviation | 6.51 | |||
| Variance | 42.43 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (1.48) | |||
| Total Risk Alpha | (1.78) | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 25.76 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.43 | |||
| Skewness | (0.1) | |||
| Kurtosis | 2.29 |
Cerberus Cyber Sentinel Backtested Returns
Cerberus Cyber Sentinel secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Cerberus Cyber Sentinel exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cerberus Cyber's Mean Deviation of 4.68, risk adjusted performance of (0.16), and Standard Deviation of 6.51 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Cerberus Cyber returns are very sensitive to returns on the market. As the market goes up or down, Cerberus Cyber is expected to follow. At this point, Cerberus Cyber Sentinel has a negative expected return of -0.66%. Please make sure to confirm Cerberus Cyber's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Cerberus Cyber Sentinel performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Cerberus Cyber Sentinel has average predictability. Overlapping area represents the amount of predictability between Cerberus Cyber time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cerberus Cyber Sentinel price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Cerberus Cyber price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cerberus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cerberus Cyber Sentinel reported net income of (24.24 Million). This is 104.5% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 104.25% higher than that of the company.
Cerberus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cerberus Cyber's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cerberus Cyber could also be used in its relative valuation, which is a method of valuing Cerberus Cyber by comparing valuation metrics of similar companies.Cerberus Cyber is currently under evaluation in net income category among its peers.
Cerberus Cyber Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cerberus Cyber from analyzing Cerberus Cyber's financial statements. These drivers represent accounts that assess Cerberus Cyber's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cerberus Cyber's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 10.2B | 354.8M | 16.9M | 41.5M | 47.7M | 45.3M | |
| Enterprise Value | 10.2B | 367.8M | 26.4M | 52.8M | 60.7M | 57.7M |
Cerberus Cyber Institutional Holders
Institutional Holdings refers to the ownership stake in Cerberus Cyber that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Cerberus Cyber's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cerberus Cyber's value.| Shares | Captrust Financial Advisors | 2025-06-30 | 13.3 K | Northern Trust Corp | 2025-06-30 | 13.2 K | Advisor Group Holdings, Inc. | 2025-06-30 | 8.6 K | Org Wealth Partners, Llc | 2025-06-30 | 4.5 K | Sbi Securities Co Ltd | 2025-06-30 | 1.2 K | Bank Of America Corp | 2025-06-30 | 194 | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 105 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 21.0 | Jpmorgan Chase & Co | 2025-06-30 | 8.0 | Vanguard Group Inc | 2025-06-30 | 552.6 K | Geode Capital Management, Llc | 2025-06-30 | 228.7 K |
Cerberus Fundamentals
| Return On Equity | -1.17 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 16.84 M | ||||
| Shares Outstanding | 44.05 M | ||||
| Shares Owned By Insiders | 39.86 % | ||||
| Shares Owned By Institutions | 4.84 % | ||||
| Number Of Shares Shorted | 402.4 K | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 30.75 M | ||||
| Gross Profit | 6.86 M | ||||
| EBITDA | (13.62 M) | ||||
| Net Income | (24.24 M) | ||||
| Cash And Equivalents | 8.77 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 12.32 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | (3.84 M) | ||||
| Short Ratio | 0.63 X | ||||
| Earnings Per Share | (0.68) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 141 | ||||
| Beta | 2.21 | ||||
| Market Capitalization | 14.98 M | ||||
| Total Asset | 26.65 M | ||||
| Retained Earnings | (182.26 M) | ||||
| Working Capital | (21.47 M) | ||||
| Net Asset | 26.65 M |
About Cerberus Cyber Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cerberus Cyber Sentinel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cerberus Cyber using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cerberus Cyber Sentinel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cerberus Cyber
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cerberus Cyber position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cerberus Cyber will appreciate offsetting losses from the drop in the long position's value.Moving against Cerberus Stock
| 0.59 | NN | Nextnav Acquisition Corp | PairCorr |
| 0.56 | RNI | OXFORD METRICS LS | PairCorr |
| 0.49 | TRB | Tribal Group plc | PairCorr |
| 0.41 | ZM | Zoom Video Communications Earnings Call This Week | PairCorr |
| 0.4 | JG | Aurora Mobile | PairCorr |
The ability to find closely correlated positions to Cerberus Cyber could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cerberus Cyber when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cerberus Cyber - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cerberus Cyber Sentinel to buy it.
The correlation of Cerberus Cyber is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cerberus Cyber moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cerberus Cyber Sentinel moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cerberus Cyber can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Application Software sector continue expanding? Could Cerberus diversify its offerings? Factors like these will boost the valuation of Cerberus Cyber. Projected growth potential of Cerberus fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cerberus Cyber data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.68) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
Investors evaluate Cerberus Cyber Sentinel using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cerberus Cyber's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cerberus Cyber's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cerberus Cyber's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cerberus Cyber should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cerberus Cyber's market price signifies the transaction level at which participants voluntarily complete trades.