MARKET WIREYahoo Finance • 22h ago
Csquare (CSQR) Stock Looks Rich Relative To Its SalesYahoo Finance report covering Csquare Inc. (CSQR) market action, institutional positioning, and fundamental catalysts.
Why CSQR Stock slipped -0.38% Today — RQD Quant Desk Flash
$13.24 -0.38% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $13.21
Csquare Inc. (CSQR) carries a Roarable Rating of D- (Sell) with 42/100 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 D- • SELL / AVOID
Cap $2.21B
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Is CSQR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Csquare Inc. (NYSE: CSQR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $13.24 (-0.38% 1D, market cap $2.21B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CSQR compare to GRND and DV in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), CSQR carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GRND (Grindr Inc.) holds a C grade (64/100 RQD, P/E 23.7x, ROIC 29.7%, cap $2.20B) and DV (DoubleVerify Holdings Inc.) posts a B+ grade (78/100 RQD, P/E 41.5x, ROIC 7.2%, cap $2.10B). Among the 5-stock peer group, GRND leads on earnings multiple (23.7x) while GRND leads on capital efficiency (29.7% 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 CSQR?
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Per CSQR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002105398), Csquare Inc. generated $2.56B in revenue, $0 in net income, and $0 in free cash flow against $6.09B in total assets and $4.76B 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
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $13.21 (-0.26%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 2.4% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D-
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 D- · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-7.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CSQR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (42/100 Composite)
🔍 WHY CSQR SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (31% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (24% of score)
SEC XBRL FY 2025 (10-K): 2.4% FCF Margin ($62.0M FCF) & 52% Gross Margin
▼ #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)Grade C-$17.28-3.3% Next Q
50
Q2 (-2Q)Grade D$16.71-8.6% Next Q
47
Q3 (-1Q)Grade D$15.28-13.4% Next Q
45
CurrentGrade D-$13.24-7% Hist 90D α
42
Trajectory: C- (50) → D- (42)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 CSQR Turnaround Squeeze
While CSQR currently carries a cautious 42/100 (D-) 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 ($17.14) and Max Pain ($13.90) forces dealer call-delta covering toward $24.68.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CSQR• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CSQR Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CSQR Stock slipped -0.38% Today — RQD Quant Desk Flash
Csquare Inc. (CSQR) slipped -0.38% to $13.24, trading at 8% of its 52-week range ($12.3 – $23.5). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 8% of its 52-week range ($12.3 – $23.5) with RSI-14 at 35.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $13.24 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: CSQR Exhibits 6.00x True Net Liquidity Elasticity as Fed-TGA-RRP Prints $5,746B
Live CSQR Headlines & Catalysts
CATALYSTData Center Dynamics • 1d ago
Short seller bets against Csquare, says data center firm's shares are worthlessData Center Dynamics report covering Csquare Inc. (CSQR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMorningstar • 1d ago
Csquare, Inc. (CSQR) Securities Investigation Notice - Levi & KorsinskyMorningstar report covering Csquare Inc. (CSQR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Csquare (CSQR), Why Is Attention Building Around It Now?Yahoo Finance report covering Csquare Inc. (CSQR) market action, institutional positioning, and fundamental catalysts.
CATALYSTSeeking Alpha • 1d ago
Csquare: Strong EBITDA Growth, But Cash Flow Will Determine The Upside (NYSE:CSQR)Seeking Alpha report covering Csquare Inc. (CSQR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
Csquare (CSQR) Stock Price, News & AnalysisStock Titan report covering Csquare Inc. (CSQR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREFinancialContent • 1d ago
Press Releases about Csquare, Inc. Common Stock (NYSE:CSQR)FinancialContent report covering Csquare Inc. (CSQR) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Csquare (NYSE:CSQR) Stock Forecast & Analyst PredictionsSimply Wall St report covering Csquare Inc. (CSQR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 3d ago
Trading Halt: Halt status updated at 8:55:00 AM ET: Quotation Resumption: News and Resumption TimesRISK WATCHSeekingAlpha • 4d ago
Q3 2026 Global M&A, Equity Issuance By The NumbersGlobal dealmaking and equity issuance lost momentum in the third quarter amid a tougher economic backdrop. Read more here.
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 CSQR)
- ✓Walkthrough of CSQR'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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CSQR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.95%▼ DESCENDING CHANNEL
2026-11-03O $14.95H $14.95L $13.24C $13.24VOL 4.38M
RES: $16.14SUP: $12.06SMA50: $17.14SMA200: $18.59
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CSQR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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. +6.0% 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 CSQR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CSQR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CSQR 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 (CSQR)
Technology Rank #458 of 714
⚔️ GRND vs CSQR Full Matrix →
1. Head-to-Head Technology Peer Comparison (CSQR vs. GRND, DV, RUM, PPLI)
Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Csquare Inc. (CSQR) ranks #458 by composite RQD confidence (42/100, grade D-) and #280 by equity capitalization ($2.21B). Within this direct 5-issuer industry benchmark cohort, GRND leads on earnings valuation at 23.7x trailing P/E, while GRND leads on capital efficiency and profitability with 29.7% ROIC and — gross margin. DV currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with CSQR at 42/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CSQR
ACTIVE
Csquare Inc. | D- | 42/100 | — | — | — | -0.38% | $2.21B | Benchmark Subject |
| GRND Grindr Inc. | C | 64/100 | 23.7x | — | 29.7% | +0.95% | $2.20B | /grnd-vs-csqr → |
| DV DoubleVerify Holdings Inc. | B+ | 78/100 | 41.5x | 82.2% | 7.2% | 0.00% | $2.10B | /dv-vs-csqr → |
| RUM RUM Group Inc. (Class A) | E | 27/100 | — | -6.7% | -35.0% | -5.07% | $2.64B | /rum-vs-csqr → |
| PPLI People Incorporated | E | 31/100 | — | 66.2% | -1.5% | +3.54% | $2.65B | /ppli-vs-csqr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002105398In its most recent audited fiscal period (FY2025, filed 2025-12-31), Csquare Inc. (CSQR) reported GAAP revenue of $2.56B , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, CSQR closed FY2025 with $6.09B in total assets against $4.76B in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.56B | $0 | — | — | $6.09B | $4.76B |
3. CSQR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CSQR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Csquare Inc. (NYSE: CSQR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $13.24 (-0.38% 1D, market cap $2.21B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
How does CSQR compare to GRND and DV in the Technology sector?
Within the Technology sector (Computer Software: Programming Data Processing), CSQR carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GRND (Grindr Inc.) holds a C grade (64/100 RQD, P/E 23.7x, ROIC 29.7%, cap $2.20B) and DV (DoubleVerify Holdings Inc.) posts a B+ grade (78/100 RQD, P/E 41.5x, ROIC 7.2%, cap $2.10B). Among the 5-stock peer group, GRND leads on earnings multiple (23.7x) while GRND leads on capital efficiency (29.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CSQR?
Per CSQR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002105398), Csquare Inc. generated $2.56B in revenue, $0 in net income, and $0 in free cash flow against $6.09B in total assets and $4.76B 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 CSQR trading relative to its 50-day, 200-day, and 52-week technical levels?
CSQR last traded at $13.24 (-0.38% on volume of 2,080,702 shares), positioning the stock -22.75% below its 50-day simple moving average ($17.14) and -28.78% below its 200-day simple moving average ($18.59). Across its 52-week range of $12.30 to $23.50, CSQR sits at the 8.4% percentile with a 14-day RSI of 35.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($11.58 to $14.90).
ROARABLE RATING BRIEF • RQD 42/100 (D-)
✓ SEC XBRL & RQD VERIFIED
CSQR — Csquare Inc.: 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
Csquare Inc. (CSQR) earns a live Roarable RQD composite score of 42/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $13.24 (-0.38% 1D, market capitalization $2.21B).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (4/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (9/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Csquare Inc. (CSQR) is a NYSE-listed issuer in the Technology sector, within the Computer Software: Programming Data Processing industry (per the company profile). — describes its specific products, customers, or revenue model. The profile identifies a market capitalization of $2.5B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Csquare Inc. (CSQR) reported $2.56B in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $6.09B in total assets against $4.76B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 42/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $12.30 – $23.50 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 — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Supply chain: NONE; butterfly links: none. — for upstream or downstream dependencies. Sector and industry are Technology and Computer Software: Programming Data Processing. The only cross-asset linkage in the source is the liquidity signal, which implies sensitivity to Fed balance-sheet and reserve dynamics rather than to any identified supplier or customer. Investors should watch whether that liquidity sensitivity holds, because the rating shows weak fundamental support beneath it.
- Key Question #1: Can CSQR sustain or expand its — operating margin and — ROIC against Computer Software: Programming Data Processing peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.56B and free cash flow of $0, how will capital allocation balance growth reinvestment against $4.76B in total debt?
- Key Question #3: How sensitive is CSQR's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
CSQR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Csquare Inc. (CSQR) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 22h ago
Csquare (CSQR) Stock Looks Rich Relative To Its Sales Yahoo Finance report covering Csquare Inc. (CSQR) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Data Center Dynamics • 1d ago
Short seller bets against Csquare, says data center firm's shares are worthless Data Center Dynamics report covering Csquare Inc. (CSQR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Morningstar • 1d ago
Csquare, Inc. (CSQR) Securities Investigation Notice - Levi & Korsinsky Morningstar report covering Csquare Inc. (CSQR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Csquare (CSQR), Why Is Attention Building Around It Now? Yahoo Finance report covering Csquare Inc. (CSQR) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Seeking Alpha • 1d ago
Csquare: Strong EBITDA Growth, But Cash Flow Will Determine The Upside (NYSE:CSQR) Seeking Alpha report covering Csquare Inc. (CSQR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
Csquare (CSQR) Stock Price, News & Analysis Stock Titan report covering Csquare Inc. (CSQR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE FinancialContent • 1d ago
Press Releases about Csquare, Inc. Common Stock (NYSE:CSQR) FinancialContent report covering Csquare Inc. (CSQR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Csquare (NYSE:CSQR) Stock Forecast & Analyst Predictions Simply Wall St report covering Csquare Inc. (CSQR) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
CSQR Bull vs. Bear Conversation Board — What's Your Call at $13.24?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CSQR 🐻 33% BEARISH CONVICTION
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH
🎯 Target: $15.82 (+19.0%)
📌 Pinned Debate The Butterfly liquidity signal scores 96/100 on a 6.00x Net Liquidity beta, suggesting CSQR could benefit sharply if Fed-TGA-RRP liquid
Don't sleep on CSQR's setup in Technology. The Butterfly liquidity signal scores 96/100 on a 6.00x Net Liquidity beta, suggesting CSQR could benefit sharply if Fed-TGA-RRP liquidity conditions remain supportive.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (42/100) backs up the fundamental quality.
CapAlloc_Nerd 🐂 BULL
@DeepValue_CFA Agree on the RQD 42/100 quality, though with 1.0 beta I'm scaling in with half-size at $13.29 and keeping dry powder in case we test $12.36.
RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH
🎯 Target: $10.10 (-24.0%)
Spot @ $13.29 Reported ROIC and FCF yield are both 0%, the whale 13F flow pillar scores only 4/20, and a securities investigation notice and short-se
Fading this rally in CSQR at $13.29. Reported ROIC and FCF yield are both 0%, the whale 13F flow pillar scores only 4/20, and a securities investigation notice and short-seller report are in the news wire.. With a beta of 1.0 and the stock sitting at $13.29 (52-wk range $12.30–$23.50), the easy multiple expansion is already priced in.