CSAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $2.68
P/E -1.5
EPS $-0.55
Revenue $5M
ROE -99.7%
52W Range $2–$306

CSAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
July 31, 2026 1-for-30 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$5M
2023-12-31 → 2025-12-31
EPS$-0.55
2024-12-31 → 2025-12-31
Free Cash Flow$-7M
2024-12-31 → 2025-12-31
Net margin-145.9%
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CSAI 5Y avg Peer Median Verdict
P/E -1.5 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -16.2%
Next Report Nov 11, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 18, 2026 $-2.32 $-2.91 20.2%
March 31, 2026 May 27, 2026 $-4.20 $-2.75 -52.5%
Dec. 31, 2025 $-0.13 — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 13
Metric Trend 202520242023
Revenue $5M$1M$607.0K
Cost of Revenue $4M$990.0K$725.0K
Gross Profit $1M$374.0K$-118.0K
R&D Expense $2M$1M$2M
SG&A Expense $2M$1M$2M
Operating Expenses $10M$7M$9M
Operating Income $-8M$-6M$-9M
Net Income $-8M$-7M$-9M
EPS (Basic) $-0.55$-0.45·
EPS (Diluted) $-0.55$-0.45·
Shares (Basic) 18,829,58514,566,49814,554,275
Shares (Diluted) 18,829,58514,566,49814,554,275
EBITDA $-8M$-6M·
Balance Sheet 18
Metric Trend 202520242023
Cash & Equivalents $8M$52.0K$4M
Receivables $874.0K$196.0K$351.0K
Inventory $304.0K$249.0K$315.0K
Other Current Assets $186.0K$38.0K$122.0K
Current Assets $10M$535.0K$5M
PP&E (Net) $305.0K$80.0K$125.0K
Intangibles ·$0$0
Total Assets $10M$615.0K$5M
Accounts Payable $531.0K$629.0K$27.0K
Accrued Liabilities $8.0K$0$48.0K
Current Liabilities $3M$1M$272.0K
Total Liabilities $3M$1M$272.0K
Common Stock $3.0K··
Paid-in Capital $54M$42M$39M
Retained Earnings $-51M$-43M$-34M
AOCI $-2.0K$0·
Stockholders' Equity $8M$-504.0K$5M
Liabilities + Equity $10M$5M$5M
Cash Flow 11
Metric Trend 202520242023
D&A $89.0K$72.0K$209.0K
Stock-based Comp $2M$2M$1M
Other Non-cash $-873.0K$1M·
Operating Cash Flow $-7M$-3M$-6M
CapEx $315.0K$27.0K$43.0K
Investing Cash Flow $-315.0K$-27.0K$-43.0K
Stock Issued $128.0K$7.0K·
Net Stock Activity $128.0K··
Financing Cash Flow $16M$-685.0K$0
Net Change in Cash $8M$-4M$-5M
Free Cash Flow $-7M$-3M·
Profitability 6
Metric Trend 202520242023
Gross Margin 29.4%27.4%·
Operating Margin -160.8%-448.6%·
Net Margin -167.0%-479.1%·
EBITDA Margin -159.1%-443.3%·
ROA -157.6%-234.7%·
ROE -99.7%25627.4%·
Liquidity & Solvency 2
Metric Trend 202520242023
Current Ratio 8.10.5·
Quick Ratio 7.70.2·
Efficiency 3
Metric Trend 202520242023
Asset Turnover 0.90.5·
Inventory Turnover 12.93.5·
Receivables Turnover 9.55.0·
Per Share 3
Metric Trend 202520242023
Revenue / Share $0.27$0.09·
Cash Flow / Share $-0.37$-0.22·
EPS (TTM) $-0.55$-0.45·
Growth Rates 1
Metric Trend 202520242023
Revenue YoY 271.4%124.7%·
Valuation (TTM) 4
Metric Trend 202520242023
Revenue TTM $5M$1M·
Net Income TTM $-8M$-7M·
P/E -1.5··
Earnings Yield -68.3%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $5M $1M $607.0K
Gross Margin % 29.4% 27.4% ·
Operating Margin % -160.8% -448.6% ·
Net Income $-8M $-7M $-9M
Diluted EPS $-0.55 $-0.45 ·

Institutional owners (13F) 26 filers · $1.4M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 26
Value held $1.4M
New positions 7
Exited positions 5
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
7 (+2 vs prior Q) 5 (-1 vs prior Q) 4 (-2 vs prior Q) 3 (+2 vs prior Q) +543K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $686,770 853,130 50.66% Shares
VANGUARD CAPITAL MANAGEMENT LLC $254,474 748,452 18.77% Shares
UBS Group AG $93,908 276,201 6.93% Shares
GEODE CAPITAL MANAGEMENT, LLC $79,634 234,219 5.87% Shares
JANE STREET GROUP, LLC $39,480 116,117 2.91% Shares
XTX Topco Ltd $37,848 111,318 2.79% Shares
VANGUARD FIDUCIARY TRUST CO $35,591 104,678 2.63% Shares
CAPITAL ADVISORS INC/OK $34,000 100,000 2.51% Shares
STATE STREET CORP $27,200 80,000 2.01% Shares
H D Vest Advisory Services $23,906 10,817 1.76% Shares
NORTHERN TRUST CORP $9,417 27,696 0.69% Shares
StoneX Group Inc. $7,499 20,658 0.55% Shares
Ground Swell Capital, LLC $5,797 17,049 0.43% Shares
BANK OF MONTREAL /CAN/ $5,270 15,500 0.39% Shares
DDD Partners, LLC $4,024 11,834 0.30% Shares
Cetera Investment Advisers $3,678 10,817 0.27% Shares
RENAISSANCE TECHNOLOGIES LLC $3,604 10,600 0.27% Shares
Tower Research Capital LLC (TRC) $1,048 3,082 0.08% Shares
CWM, LLC $912 1,500 0.07% Shares
BARCLAYS PLC $532 1,565 0.04% Shares
FINANCIAL CONSULATE, INC $426 1,251 0.03% Shares
OSAIC HOLDINGS, INC. $385 1,134 0.03% Shares
Global Retirement Partners, LLC $170 500 0.01% Shares
MORGAN STANLEY $29 87 0.00% Shares
Virtu Financial LLC $26 76,600 0.00% Shares
HRT FINANCIAL LP $24 71,600 0.00% Shares

Company insiders 7 insiders · 3 officers · 4 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
James Patrick Mccormick Chief Executive Officer Aug. 27, 2026 A · 0 0 $0
Greg Smitherman Chief Financial Officer Aug. 27, 2026 A · 0 0 $0
Gregory Rayzman Chief Technology Officer Aug. 27, 2026 A · 0 0 $0
Ruba Qashu Director Aug. 27, 2026 A · 0 0 $0
Craig K Johnson Director Aug. 27, 2026 A · 0 0 $0
Jeffrey E Kirby Director Aug. 27, 2026 A · 0 0 $0
Sheldon Richard Bentley 10% owner Aug. 27, 2026 A 0 0 38 $-1,036,000

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 2 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS 0.00% 168,552 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 579,900 SH Aug. 19, 2026 Daily

CSAI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 7 analysts BUY
Median target $20.00 +646.3%
2 28.6% Strong Buy
4 57.1% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-10-02

Mean target $20.00 +646.3%

Low$20.00 Mean$20.00 High$20.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CSAI · -1.5 271.4% -167.0% -99.7% 29.4%
DTST · · · · · ·
NET · -679.8 29.8% · · ·

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Source: SEC 10-Q filed Aug 18, 2026