CSQR
Csquare, Inc.
NYSEUSDEQUITY
Technology
DELAYED
Neutral
+8/100
Last price
17.67
▼ 0.37 (2.05%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.93
Prev close
18.04
Day high
18.07
Day low
17.59
Volume
153.46K
Market cap
$2.94B
P/E (TTM)
—
52W range
15.52 – 23.50
Day trading desk
Gap from prior close
-0.61%
Prior close 18.04
VWAP
17.75
-0.45% from price
Relative volume
0.09×
Quiet session
Session range
2.79%
17.59 – 18.08
Position in range
16%
Near session low
ATR (14D)
0.86
4.88% of price
Prior day high
18.24
PDH
Prior day low
17.62
PDL
Bid / ask spread
—
Quote not published
Session volume
146.99K
Avg 1.66M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+11.76%
+10.2%
1M
-4.12%
-5.2%
3M
—
-3.0%
6M
—
-14.6%
YTD
-14.51%
-28.1%
1Y
—
-15.3%
3Y
—
-81.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CSQR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
994.80K
Total on file
Fundamentals
Market cap$2.94B
Enterprise value$8.65B
Revenue (TTM)$1.06B
Gross profit$534.03M
EBITDA$424.54M
Net income$-185.84M
EPS (TTM)$-1.20
Free cash flow—
Total cash$120.84M
Total debt$5.76B
Book value / share$-3.74
Shares outstanding166.63M
Float165.64M
Short % of float—
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E-17.39
PEG ratio—
Price / sales—
Price / book—
EV / revenue8.16
EV / EBITDA20.37
Gross margin50.37%
Operating margin7.99%
Profit margin-17.53%
Return on equity—
Return on assets—
Debt / equity—
Current ratio1.67
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Total revenue | $986.98M | $907.55M | $198.26M | +8.8% |
| Operating revenue | $986.98M | $907.55M | $198.26M | +8.8% |
| Cost of revenue | $509.25M | $516.50M | $140.06M | -1.4% |
| Gross profit | $477.73M | $391.05M | $58.20M | +22.2% |
| Selling, general & admin | $87.72M | $102.33M | $40.14M | -14.3% |
| Total operating expense | $377.35M | $431.28M | $99.44M | -12.5% |
| Operating income | $100.38M | -$40.23M | -$41.24M | +349.5% |
| Net interest income | -$241.16M | -$185.61M | -$46.17M | -29.9% |
| Pre-tax income | -$138.42M | $314.00M | -$78.66M | -144.1% |
| Tax provision | -$18.52M | -$144.54M | $1.03M | +87.2% |
| Net income | -$119.90M | $458.54M | -$79.70M | -126.1% |
| Net income to common | -$119.90M | $458.54M | -$79.70M | -126.1% |
| EBIT | $102.75M | $499.62M | -$32.49M | -79.4% |
| EBITDA | $374.66M | $759.19M | $17.93M | -50.6% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Cash & equivalents | $140.16M | $77.94M | +79.8% |
| Cash & short-term investments | $140.16M | $77.94M | +79.8% |
| Accounts receivable | $90.71M | $112.47M | -19.4% |
| Total current assets | $718.89M | $283.04M | +154.0% |
| Property, plant & equipment | $4.31B | $3.35B | +28.4% |
| Goodwill & intangibles | $977.79M | $830.22M | +17.8% |
| Total assets | $6.09B | $4.53B | +34.5% |
| Total current liabilities | $316.22M | $376.07M | -15.9% |
| Current debt | — | $25.14M | — |
| Long-term debt | $4.76B | $2.19B | +117.6% |
| Total debt | $5.63B | $3.27B | +72.4% |
| Total liabilities | $6.22B | $3.75B | +65.8% |
| Retained earnings | -$1.23B | -$320.74M | -282.1% |
| Shareholder equity | -$126.75M | $778.42M | -116.3% |
| Working capital | $402.68M | -$93.03M | +532.8% |
| Net tangible assets | -$1.10B | -$51.80M | -2,032.4% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Net income | -$119.90M | $458.54M | -$79.70M | -126.1% |
| Depreciation & amortisation | $271.92M | $259.57M | $50.42M | +4.8% |
| Change in working capital | $3.44M | $48.49M | -$3.53M | -92.9% |
| Operating cash flow | $171.98M | $80.97M | -$56.26M | +112.4% |
| Capital expenditure | -$545.43M | -$867.41M | -$83.02M | +37.1% |
| Investing cash flow | -$871.52M | -$1.36B | -$184.16M | +35.8% |
| Dividends paid | -$785.00M | -$100.62M | $0 | -680.2% |
| Financing cash flow | $988.37M | $1.37B | $236.29M | -27.9% |
| Free cash flow | -$373.45M | -$786.45M | -$139.28M | +52.5% |
| End cash position | $403.42M | $120.59M | $26.88M | +234.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $280.35M | $270.46M | $244.75M | $232.76M | +3.7% |
| Operating revenue | $280.35M | $270.46M | $244.75M | $232.76M | +3.7% |
| Cost of revenue | $133.21M | $136.45M | $122.61M | $123.53M | -2.4% |
| Gross profit | $147.15M | $134.01M | $122.14M | $109.23M | +9.8% |
| Selling, general & admin | $35.17M | $25.72M | $22.72M | $22.93M | +36.7% |
| Total operating expense | $87.98M | $120.73M | $88.63M | $89.49M | -27.1% |
| Operating income | $59.16M | $13.28M | $33.51M | $19.75M | +345.5% |
| Net interest income | -$92.83M | -$88.36M | -$51.57M | -$54.55M | -5.1% |
| Pre-tax income | -$36.60M | -$77.70M | -$16.13M | -$40.37M | +52.9% |
| Tax provision | $12.23M | -$11.75M | -$2.20M | -$5.46M | +204.1% |
| Net income | -$48.83M | -$65.95M | -$13.93M | -$34.91M | +26.0% |
| Net income to common | -$48.83M | -$65.95M | -$13.93M | -$34.91M | +26.0% |
| Basic EPS | -0.31 | — | -0.09 | — | — |
| Diluted EPS | -0.31 | — | -0.09 | — | — |
| EBIT | $56.23M | $10.66M | $35.44M | $14.18M | +427.4% |
| EBITDA | $145.81M | $95.16M | $99.59M | $77.91M | +53.2% |
| Basic shares | 155.02M | — | 155.02M | — | — |
| Diluted shares | 155.02M | — | 155.02M | — | — |
| Line item | 2026-06-30 | 2026-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $120.84M | $67.57M | +78.8% |
| Cash & short-term investments | $120.84M | $67.57M | +78.8% |
| Accounts receivable | $134.71M | $140.29M | -4.0% |
| Total current assets | $548.34M | $685.12M | -20.0% |
| Property, plant & equipment | $4.38B | $4.35B | +0.7% |
| Goodwill & intangibles | $942.06M | $961.17M | -2.0% |
| Total assets | $6.00B | $6.11B | -1.7% |
| Total current liabilities | $328.27M | $320.81M | +2.3% |
| Long-term debt | $4.97B | $4.84B | +2.5% |
| Total debt | $5.76B | $5.71B | +1.0% |
| Total liabilities | $6.39B | $6.31B | +1.2% |
| Retained earnings | -$1.47B | -$1.29B | -13.8% |
| Shareholder equity | -$388.62M | -$204.01M | -90.5% |
| Working capital | $220.07M | $364.31M | -39.6% |
| Net tangible assets | -$1.33B | -$1.17B | -14.2% |
| Shares issued | 155.02M | — | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | -$48.83M | -$65.95M | -$13.93M | -$34.91M | +26.0% |
| Depreciation & amortisation | $89.58M | $84.50M | $64.15M | $63.73M | +6.0% |
| Change in working capital | $12.67M | -$38.55M | $6.90M | -$29.71M | +132.9% |
| Operating cash flow | $51.93M | -$18.31M | $61.40M | $4.13M | +383.6% |
| Capital expenditure | -$142.08M | -$135.90M | -$76.10M | -$37.10M | -4.5% |
| Investing cash flow | -$14.49M | -$135.90M | -$76.10M | -$37.10M | +89.3% |
| Dividends paid | -$130.53M | $0 | $0 | $0 | — |
| Financing cash flow | -$21.27M | $71.45M | -$3.72M | $89.15M | -129.8% |
| Free cash flow | -$90.14M | -$154.21M | -$14.70M | -$32.97M | +41.5% |
| End cash position | $335.61M | $318.55M | $158.28M | $174.13M | +5.4% |
Options analytics
Put / call volume
0.14
Call-heavy session
Put / call open interest
0.25
Positioning, not flow
Max pain
17.50
-1.0% from spot
ATM implied vol
147.9%
Nearest strike to spot
Skew (10% OTM)
-62.8%
Calls bid over puts
Call volume
508
Contracts, this expiry
Put volume
70
Contracts, this expiry
Heaviest call OI
17.50
134 contracts
Heaviest put OI
17.50
40 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.49 | 4 | $289.79M | — |
| Next quarter | -0.32 | 6 | $305.91M | — |
| Current year | -1.80 | 5 | $1.15B | — |
| Next year | -1.02 | 7 | $1.33B | +15.8% |
Analyst targets & ownership
Mean target$28.50
High target$46.00
Low target$24.00
Implied upside61.29%
Analyst count10
ConsensusNONE
Strong buy / Buy3 / 6
Hold1
Sell / Strong sell0 / 0
Held by insiders0.60%
Held by institutions74.30%
Institutions holding28
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.95
+4.26% from price
SMA 20
17.40
+1.55% from price
SMA 50
19.17
-7.82% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
17.37
+1.70% from price
EMA 26
17.86
-1.05% from price
EMA 50
19.05
-7.25% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
-0.48
Hist 0.18
ATR (14)
0.86
4.88% of price
Realised vol 30D
48.7%
Annualised
Bollinger upper
19.01
20, 2σ
Bollinger lower
15.79
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
—
—
Correlation to SPY
—
—
Realised vol 30D
48.7%
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
-31.2%
Peak to trough
Max drawdown 5Y
-31.2%
Peak to trough
ATR 14
0.86
4.88% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
1.97M
Prior 1.29M
Change vs prior
+51.9%
Shorts adding
% of float
—
—
% of shares out
1.18%
Against total outstanding
Days to cover
2.0
Liquid
Float
165.64M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 10, 26 | RBC Capital | INITIATED | — | Outperform |
| Aug 10, 26 | Bernstein | INITIATED | — | Outperform |
| Aug 10, 26 | Jefferies | INITIATED | — | Buy |
| Aug 10, 26 | Wells Fargo | INITIATED | — | Overweight |
| Aug 10, 26 | B of A Securities | INITIATED | — | Buy |
| Aug 10, 26 | Morgan Stanley | INITIATED | — | Overweight |
| Aug 10, 26 | JP Morgan | INITIATED | — | Neutral |
| Aug 10, 26 | BMO Capital | INITIATED | — | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-07-17
Trading Registrations
8-A12B · 2026-07-15
Offering Registrations
S-1/A · 2026-07-06
Offering Registrations
S-1/A · 2026-06-25
Headlines
Sterlington Advises DigitalBridge Management Team on Acquisition by SoftBank Group
Business Wire · 7d ago
CSQUARE CEO TO SPEAK AT 2026 RBC CAPITAL MARKETS GLOBAL COMMUNICATIONS INFRASTRUCTURE CONFERENCE
PR Newswire · 14d ago
3 Stocks Worth Watching Following New Analyst Coverage
Zacks · 20d ago
Data Center IPO Wave Reveals A Variety Of New Strategies In Booming Sector
Bisnow · 24d ago
Bank of America makes astounding Csquare stock prediction
TheStreet · 50d ago
Apple downgraded, HPE upgraded: Wall Street's top analyst calls
The Fly · 58d ago
Csquare Reports Record Second Quarter 2026 Results
PR Newswire · 62d ago
Csquare Sets Conference Call for Second-Quarter 2026 Results
PR Newswire · 69d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.