Csquare, Inc. (CSQR)

NYSE: CSQR · USD

$15.4

+0.09 (+0.6%)· Recorded snapshot

Market cap	2.6B
Revenue (ttm)	1.1B
Net income (ttm)	-185.8M
EPS (ttm)	-$1.79
Shares out	166.6M
Volume	942,045

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): -185.8M
EPS (ttm): -$1.79
Market cap: 2.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSQR indicators

Market & fundamental data

Available fields

169

Groups with data

Currency

USD

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002105398
Company name	Csquare, Inc.
Country	United States
Country code	US
CUSIP number	22946R101
Earnings date	2026-11-09
Earnings time	amc
Employees	608
Employees change	0
Employees growth	0%
Enterprise value	$8.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-18
Fiscal year end	December
Founded	2018
In index	RUSSELL2000
Industry	Information Technology Services
IPO date	2026-07-16
Is primary listing	Yes
Is SPAC	No
ISIN number	US22946R1014
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.6B
Market cap category	Mid-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$15.37
Price currency	USD
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	CSQR
U.S. state	Texas
Website	https://www.csquare.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-11.64%
EV/EBIT	76.63x
EV/EBITDA	19.21x
EV/Sales	7.69x
FCF / EV yield	-6.99%
FCF yield	-22.66%
Forward EV/Sales	6.6x
Forward P/S	2.04x
Industry forward P/E	15.27x
Industry P/E	21.4x
P/OCF ratio	17.96x
P/S ratio	2.37x
Price/EBITDA ratio	5.93x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	10.04%
EBITDA margin	40.04%
Gross margin	50.37%
Operating margin	10.04%
Pretax margin	-18.51%
Profit margin	-17.53%
Profit per employee	$-305,660
Revenue per employee	$1.7M
ROCE	1.88%
Tax / revenue	-0.98%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	817.55%
Net income growth years	0
Revenue growth	434.79%
Revenue growth (Q)	14.55%
Revenue growth (QoQ)	3.66%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-710.2M
Depreciation and amortization	$318.1M
EBIT	$106.4M
EBITDA	$424.5M
EPS	$-1.79
FCF per share	$-3.42
Financing cash flow	$953.1M
Free cash flow	$-570.1M
Gross profit	$534M
Income taxes	$-10.4M
Investing cash flow	$-908.7M
Net borrowing	$1.9B
Net cash flow	$177.3M
Net income	$-185.8M
Operating income	$106.4M
Revenue	$1.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.06
Book value per share	$-3.74
Debt / EBITDA	11.41
Goodwill	$537.2M
Interest coverage	0.34
Long-term assets	$5.5B
Long-term liabilities	$6.1B
Net cash (debt)	$-5.6B
Net cash / market cap	-224.15%
Net debt / EBITDA	13.28
Piotroski F-Score	3
Property, plant and equipment	$4.4B
Shareholders' equity	$-388.6M
Tangible book value	$-1.3B
Tangible book value per share	$-12.81
Total assets	$6B
Total cash	$120.8M
Total debt	$5.8B
Total liabilities	$6.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$548.3M
Current liabilities	$328.3M
Current ratio	1.67
Net working capital	$152M
Quick ratio	0.89
Working capital	$220.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	0.59%
1M price change	-11.23%
1M total return	-11.23%
1W price change	-9.63%
1W total return	-9.63%
20-day SMA	$16.55
3M price change	-31.21%
3M total return	-31.21%
50-day SMA	$17.62
52-week high	$23.50
52-week high date	2026-07-27
52-week low	$14.03
52-week low date	2026-10-23
All-time high	$23.50
All-time high date	2026-07-27
All-time low	$14.03
All-time low date	2026-10-23
Average true range (ATR)	$1.06
Average volume	1.8M
Beta (1Y)	1.61
Change from 52-week high	-34.6%
Change from 52-week low	9.59%
Change from all-time high	-35.74%
Change from all-time low	7.66%
Change from open	0.26%
Day's gap	0.33%
Dollar volume	$14.5M
High price	$15.50
Low price	$15.07
Monthly RSI	0
Open price	$15.33
Position in 52-week range	69.77%
Premarket change	1.31%
Premarket close	$15.28
Premarket price	$15.48
Previous close	$15.28
Price vs 20-day SMA	-8.74%
Price vs 50-day SMA	-14.3%
Relative volume	0.53
Return from IPO open	-27.75%
Return from IPO price	-28.1%
RSI	38.6
Sharpe ratio	-1.82
Sortino ratio	-2.23
Volume	942K
Weekly RSI	33.05

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	165.6M
Float percentage	99.4%
Shares change (QoQ)	-0%
Shares held by insiders	0.6%
Shares held by institutions	12.96%
Shares outstanding	166.6M
Short % of float	2.84%
Short % of shares	2.82%
Short ratio	2.6 days

Deeper analysis on CSQR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CSQR report

Is a complete CSQR research report available?

No complete published report is available for Csquare, Inc. (CSQR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Csquare, Inc. (CSQR)

Price

Financial snapshot

Fair-value bridge

Latest news · CSQR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSQR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSQR

Frequently asked questions