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Cloudastructure Inc. (Class A) (CSAI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.30 +6.74% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.32

Cloudastructure Inc. (Class A) (CSAI) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $1.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CSAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Cloudastructure Inc. (Class A) (NASDAQ: CSAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $2.30 (+6.74% 1D, market cap $1.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, CSAI ranks #599 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CSAI compare to LCFY and LGCL in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), CSAI carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 29.4%, and ROIC of -35.0%. By comparison, LCFY (Locafy Limited Ordinary Share) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $2.0M) and LGCL (Lucas GC Limited (Class A)) posts a D grade (47/100 RQD, P/E N/A, ROIC 5.5%, cap $1.7M). Among the 5-stock peer group, CSAI leads on earnings multiple (N/A) while LGCL leads on capital efficiency (5.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CSAI?
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Per CSAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001709628), Cloudastructure Inc. (Class A) generated $5.1M in revenue (+271.3% YoY), -$8.5M in net income, and -$7.2M in free cash flow against $10.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.32 (+1.02%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510030
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (5)Whales (3)SEC (11)Macro (6)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-12.6% Base Target
$73 Bull$2 Base$2 Bear
📬 FREE CSAI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CSAI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (30/100 Composite)
🔍 WHY CSAI SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (37% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+6/20 pts (20% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 35.1 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
38
Grade E$2.36-9.7% Next Q
Q2 (-2Q)
35
Grade E$2.13+4.2% Next Q
Q3 (-1Q)
33
Grade E$2.22+3.6% Next Q
Current
30
Grade E$2.30-9.6% Hist 90D α
Trajectory: E (38) → E (30)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CSAI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CSAI currently carries a cautious 30/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.25) and Max Pain ($2.42) forces dealer call-delta covering toward $72.61.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CSAI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CSAI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 30%NO 70%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CSAI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$5.1MGross Profit $1.5M (29.4%)Cost of Sales $3.6MOp Profit $0 (0%)OpEx (R&D/SG&A) $1.5MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $607.0K
FY24
Rev $1.4M
FY25
Rev $5.1M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$5.1M29.4%-80%-$8.5M-$7.2M-45%
FY 2024$1.4M27.4%-80%-$6.5M-$3.3M-45%
FY 2023$607.0K29.4%-80%-$9.0M-$5.7M-35%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CSAI)

  • ✓Walkthrough of CSAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CSAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -87.37%⚡ TESTING RESISTANCE
2026-11-03O $2.29H $2.30L $2.15C $2.30VOL 8.7K
RES: $3.35SUP: $1.82SMA50: $3.25SMA200: $11.98
$35.86$26.69$17.52$8.35$-0.82RES $3.35SUP $1.82$2.302026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CSAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CSAI Butterfly Map → + Track CSAI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +271.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CSAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CSAI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CSAI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CSAI)

Technology Rank #599 of 715 ⚔️ LCFY vs CSAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (CSAI vs. LCFY, LGCL, IPDN, CNET)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Cloudastructure Inc. (Class A) (CSAI) ranks #599 by composite RQD confidence (30/100, grade E) and #701 by equity capitalization ($1.9M). Within this direct 5-issuer industry benchmark cohort, CSAI leads on earnings valuation at N/A trailing P/E, while LGCL leads on capital efficiency and profitability with 5.5% ROIC and 33.8% gross margin. LGCL currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with CSAI at 30/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CSAI ACTIVE
Cloudastructure Inc. (Class A)
E 30/100 — 29.4% -35.0% +6.74% $1.9M Benchmark Subject
LCFY
Locafy Limited Ordinary Share
D 46/100 — — — -0.89% $2.0M /lcfy-vs-csai →
LGCL
Lucas GC Limited (Class A)
D 47/100 — 33.8% 5.5% -0.77% $1.7M /lgcl-vs-csai →
IPDN
Professional Diversity Network Inc.
D- 36/100 — 43.1% -35.0% -9.89% $1.2M /ipdn-vs-csai →
CNET
ZW Data Action Technologies Inc.
E 27/100 — 7.7% -35.0% +11.29% $3.2M /cnet-vs-csai →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001709628 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cloudastructure Inc. (Class A) (CSAI) reported GAAP revenue of $5.1M (+271.3% vs. FY2024 revenue of $1.4M , and +734.5% cumulative change since FY2023) , GAAP net income of -$8.5M, operating cash flow of -$6.9M, and free cash flow of -$7.2M (-118.9% YoY). On the balance sheet, CSAI closed FY2025 with $10.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $5.1M -$8.5M -$6.9M -$7.2M $10.1M —
FY2024 (FY) 2024-12-31 $1.4M -$6.5M -$3.3M -$3.3M $615.0K —
FY2023 (FY) 2023-12-31 $607.0K -$9.0M -$5.7M -$5.7M — —

3. CSAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CSAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Cloudastructure Inc. (Class A) (NASDAQ: CSAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $2.30 (+6.74% 1D, market cap $1.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, CSAI ranks #599 in composite RQD confidence.

How does CSAI compare to LCFY and LGCL in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), CSAI carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 29.4%, and ROIC of -35.0%. By comparison, LCFY (Locafy Limited Ordinary Share) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $2.0M) and LGCL (Lucas GC Limited (Class A)) posts a D grade (47/100 RQD, P/E N/A, ROIC 5.5%, cap $1.7M). Among the 5-stock peer group, CSAI leads on earnings multiple (N/A) while LGCL leads on capital efficiency (5.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CSAI?

Per CSAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001709628), Cloudastructure Inc. (Class A) generated $5.1M in revenue (+271.3% YoY), -$8.5M in net income, and -$7.2M in free cash flow against $10.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CSAI trading relative to its 50-day, 200-day, and 52-week technical levels?

CSAI last traded at $2.30 (+6.74% on volume of 34,838 shares), positioning the stock -29.23% below its 50-day simple moving average ($3.25) and -80.80% below its 200-day simple moving average ($11.98). Across its 52-week range of $2.03 to $69.15, CSAI sits at the 0.4% percentile with a 14-day RSI of 35.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.01 to $2.59).

Direct Sub-Reports: CSAI RQD Cockpit CSAI 12M Forecast CSAI Earnings & Move CSAI Dividends & DRIP CSAI Insiders & 13F CSAI Whale Options CSAI Profit Sankey CSAI News & Why
ROARABLE RATING BRIEF • RQD 30/100 (E) ✓ SEC XBRL & RQD VERIFIED

CSAI — Cloudastructure Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Cloudastructure Inc. (Class A) (CSAI) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.30 (+6.74% 1D, market capitalization $1.9M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 29.4%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Cloudastructure Inc. (Class A) is a NASDAQ-listed issuer classified under the Technology sector and the Computer Software: Programming Data Processing industry. Revenue was $5.1M in FY 2025, up from $1.4M in FY 2024 and $0.6M in FY 2023. Gross margin is 29.4% per the market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Cloudastructure Inc. (Class A) (CSAI) reported $5.1M in annual revenue (up from $1.4M in FY2024, +271.3% YoY) and -$8.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($607.0K revenue, -$9.0M net income) through FY2025, CSAI scaled operating cash flow to -$6.9M and free cash flow to -$7.2M, backed by $10.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 30/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.03 – $69.15 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— for upstream or downstream dependencies, sector correlations, or second-order bottlenecks beyond the sector and industry classification.

  • Key Question #1: Can CSAI sustain or expand its -60.0% operating margin and -35.0% ROIC against Computer Software: Programming Data Processing peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $5.1M and free cash flow of -$7.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is CSAI's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CSAI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Cloudastructure Inc. (Class A) (CSAI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CSAI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CSAI Bull vs. Bear Conversation Board — What's Your Call at $2.30?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CSAI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CSAI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $2.77 (+28.8%)
📌 Pinned Debate

Revenue grew from $0.6M in FY 2023 to $5.1M in FY 2025 while cash rose to $8.5M.

The street is overcomplicating Cloudastructure Inc. (Class A) (CSAI). Revenue grew from $0.6M in FY 2023 to $5.1M in FY 2025 while cash rose to $8.5M.. With an RQD score of 30/100 (E) and Forensic Balance Sheet at 11/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $2.32.

CapAlloc_Nerd 🐂 BULL

@MeanReversion_88 Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Computer Software: Programming Data Processing. If gross margin (29.4%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $1.66 (-22.8%)
Spot @ $2.15

Negative ROIC of -35% and FCF of -$7.2M in FY 2025 with an RQD score of 31 (E).

Careful chasing CSAI at $2.15. Negative ROIC of -35% and FCF of -$7.2M in FY 2025 with an RQD score of 31 (E).. Gross margin is 29.4%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $1.66 on multiple compression.

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