CSQR · Csquare, Inc.
What's happening
- CSQR is up 1.14% today, trading at $16.90. — Live quote
- Volume today (36,544) is well below its 3-month average of 1,651,400. (Finnhub fundamentals)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 16.2% on the provider's reported measure. Finnhub fundamentals ↗
Potential concerns
- Net profit margin is -15.3%. Finnhub fundamentals ↗
- Latest SEC filing is Form 10-Q, filed 2026-08-10; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CSQR
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Jun '25 | Mar '25 |
|---|---|---|---|---|
| Revenue | $280.4M | — | $244.8M | — |
| Operating income | $59.2M | — | $33.5M | — |
| Net income | -$48.8M | -$66.0M | -$13.9M | -$34.9M |
| EPS (diluted) | $-0.47 | — | $-0.13 | — |
| EPS (basic) | $-0.47 | — | $-0.13 | — |
| Operating margin | $21 | — | $14 | — |
| Net margin | -$17 | — | -$6 | — |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Jun '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|---|
| Total assets | $6.00B | — | $6.09B | — | — | — |
| Total liabilities | $6.39B | — | $6.22B | — | — | — |
| Stockholders' equity | -$388.6M | -$204.0M | -$126.7M | $721.8M | $734.9M | $778.4M |
| Total current assets | $548.3M | — | $718.9M | — | — | — |
| Total current liabilities | $328.3M | — | $316.2M | — | — | — |
| Cash & equivalents | $120.8M | — | $140.2M | $32.3M | — | — |
| Accounts receivable | $134.7M | — | $90.7M | — | — | — |
| Other current assets | $61.1M | — | $73.3M | — | — | — |
| Property, plant & equipment | $4.06B | — | $3.95B | — | — | — |
| Goodwill | $537.2M | — | $541.5M | — | — | — |
| Intangible assets | $404.8M | — | $436.3M | — | — | — |
| Other non-current assets | $130.4M | — | $91.4M | — | — | — |
| Accounts payable | $47.9M | — | $34.5M | — | — | — |
| Accrued liabilities | $123.6M | — | $128.6M | — | — | — |
| Deferred revenue (current) | $100.7M | — | $96.4M | — | — | — |
| Long-term debt | $4.89B | — | $4.76B | — | — | — |
| Other non-current liabilities | $40.9M | — | $41.1M | — | — | — |
| Common stock & paid-in capital | $1.0M | — | $0 | — | — | — |
| Retained earnings | -$1.47B | — | -$1.23B | — | — | — |
| Accumulated other comprehensive income (loss) | -$12.6M | — | $4.3M | — | — | — |
Cash flow
| Line item | Jun '26 | Jun '25 |
|---|---|---|
| Operating cash flow | $33.6M | $65.5M |
| Investing cash flow | -$150.4M | -$113.2M |
| Financing cash flow | $50.2M | $85.4M |
| Free cash flow | -$244.4M | -$47.7M |
| Capital expenditures | $278.0M | $113.2M |
| Deferred income taxes | -$6.6M | -$8.2M |
| Change in accounts receivable | $47.3M | $25.1M |
| Debt issued | $0 | $908.2M |
| Debt repaid | $0 | $646.7M |
Income statement
Balance sheet
Cash flow
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CSQR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 7 most recent filings · covers 2026-07-15 to 2026-07-16
Recent transactions
- Most recent: PIZZUTO TERRI (Director) — Grant / award of 3,600 shares on 2026-07-16.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| PIZZUTO TERRI | Director | Grant / award | 2026-07-16 | 3,600 |
| Kelley Philip M | Director | Grant / award | 2026-07-16 | 10,000 |
| Simmons Smith Catherine A. | Please see "Remarks" | Grant / award | 2026-07-15 | 419,046 |
| MULLEE SPENCER EDWARD | Chief Executive Officer | Grant / award | 2026-07-15 | 3,571,427 |
| Cook Steven R. E. | Chief Financial Officer | Grant / award | 2026-07-15 | 380,952 |
| Charnock Sean Patrick | Chief Operating Officer | Grant / award | 2026-07-15 | 266,666 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-07-16 | PIZZUTO TERRI | Director | Grant / award | 3,600 | $21.00 |
| 2026-07-16 | Kelley Philip M | Director | Grant / award | 10,000 | $21.00 |
| 2026-07-15 | Simmons Smith Catherine A. | Please see "Remarks" | Grant / award | 419,046 | $21.00 |
| 2026-07-15 | MULLEE SPENCER EDWARD | Chief Executive Officer | Grant / award | 3,571,427 | $21.00 |
| 2026-07-15 | Cook Steven R. E. | Chief Financial Officer | Grant / award | 380,952 | $21.00 |
| 2026-07-15 | Charnock Sean Patrick | Chief Operating Officer | Grant / award | 266,666 | $21.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 05:54 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-07-29 | 8-K | 2026-07-27 | View on SEC.gov → |
| 2026-07-20 | 4 | 2026-07-16 | View on SEC.gov → |
| 2026-07-20 | 4 | 2026-07-16 | View on SEC.gov → |
| 2026-07-17 | 4 | 2026-07-15 | View on SEC.gov → |
| 2026-07-17 | 4 | 2026-07-15 | View on SEC.gov → |
| 2026-07-17 | 4 | 2026-07-15 | View on SEC.gov → |
| 2026-07-17 | 4 | 2026-07-15 | View on SEC.gov → |
| 2026-07-17 | 4 | 2026-07-15 | View on SEC.gov → |
| 2026-07-17 | 8-K | 2026-07-15 | View on SEC.gov → |
Recent news
Headlines about CSQR (Csquare, Inc.). Links open the publisher — we don’t host full articles.
-
Csquare (CSQR) Stock Looks Rich Relative To Its Sales
Yahoo · 2026-10-20 -
Csquare (CSQR), Why Is Attention Building Around It Now?
Yahoo · 2026-10-20 -
Csquare Schedules Third-Quarter 2026 Earnings Release and Conference Call
Yahoo · 2026-10-19 -
CSQR Jan 2027 15.000 put (CSQR270115P00015000) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-15 -
CSQR Oct 2026 25.000 call (CSQR261016C00025000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-15 -
CSQR Jan 2027 15.000 put (CSQR270115P00015000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-15 -
Csquare: Strong EBITDA Growth, But Cash Flow Will Determine The Upside
SeekingAlpha · 2026-10-12 -
Sterlington Advises DigitalBridge Management Team on Acquisition by SoftBank Group
Yahoo Finance · 2026-09-30
No headlines in this category right now — try “All”.