Cerberus Cyber Sentinel Stock Analysis

Cerberus Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cerberus Cyber Sentinel recorded a loss per share of 0.7. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 8th of March 2024. 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. It employs 184 people. For more info on Cerberus Cyber Sentinel please contact David Jemmett at 480 389 3444 or go to https://www.ciso.inc.

Cerberus Cyber Sentinel Investment Alerts

Cerberus Largest EPS Surprises

View All Earnings Estimates

Cerberus Stock Institutional Investors

Note, although Cerberus Cyber's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cerberus Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.58 M.

Cerberus Profitablity

The company has Profit Margin (PM) of (0.41) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.41) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.41.

Management Efficiency

Cerberus Cyber Sentinel has return on total asset (ROA) of (0.208) % which means that it has lost $0.208 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.174) %, meaning that it created substantial loss on money invested by shareholders. Cerberus Cyber's management efficiency ratios could be used to measure how well Cerberus Cyber manages its routine affairs as well as how well it operates its assets and liabilities. As of the 31st of January 2026, Return On Tangible Assets is likely to grow to -5.35. In addition to that, Return On Capital Employed is likely to grow to -9.38. At this time, Cerberus Cyber's Total Assets are very stable compared to the past year. As of the 31st of January 2026, Non Currrent Assets Other is likely to grow to about 245 K, while Net Tangible Assets are likely to drop about 1.2 M.

Technical Drivers

As of the 31st of January, Cerberus Cyber shows the Standard Deviation of 6.39, mean deviation of 4.59, and Risk Adjusted Performance of (0.13). 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 Sentinel Price Movement Analysis

Cerberus Cyber Sentinel Insider Trading Activities

Cerberus Cyber Outstanding Bonds

Cerberus Cyber Predictive Daily Indicators

Cerberus Cyber Forecast Models

Cerberus Cyber's time-series forecasting models are one of many Cerberus Cyber's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cerberus Cyber's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cerberus Cyber Bond Ratings

Cerberus Cyber Sentinel financial ratings play a critical role in determining how much Cerberus Cyber have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cerberus Cyber's borrowing costs.

Cerberus Cyber Sentinel Debt to Cash Allocation

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.

Cerberus Cyber Total Assets Over Time

Cerberus Cyber Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Cerberus Cyber uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Cerberus Cyber Debt Ratio

33.0

It appears that about 67% of Cerberus Cyber's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cerberus Cyber's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cerberus Cyber, which in turn will lower the firm's financial flexibility.

Cerberus Cyber Corporate Bonds Issued

Cerberus Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cerberus Cyber prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cerberus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cerberus Cyber. By using and applying Cerberus Stock analysis, traders can create a robust methodology for identifying Cerberus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cerberus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cerberus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cerberus Cyber Sentinel stock analysis indicators help investors evaluate how Cerberus Cyber stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cerberus Cyber shares will generate the highest return on investment. By understating and applying Cerberus Cyber stock analysis, traders can identify Cerberus Cyber position entry and exit signals to maximize returns.

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 real. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.

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.