CSQR Csquare, Inc. Common Stock
NYSE · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$17.41
· of 52w range
· above low
· to high
$15.5252w low
$23.5052w high
Market Cap (MRQ)
$1.81B
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52W Range
$16–$24
Analyst Rating
BUY
Price Target
$28
P/E
·
ROE
·
Net Profit Margin
·
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CSQR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.41
Market Cap (MRQ)
$1.81B
Debt/Equity (MRQ)
-12.6
52W Range
$16–$24
CSQR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CSQR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | -4.7 | · | · | · | |
| Price / Tangible Book (MRQ) | -2.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CSQR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -12.6 | · | · | · | |
| Current Ratio (MRQ) | 1.7 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | -12.6 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
No annual filings for CSQR
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue | $280M | $245M | |
| SG&A Expense | $35M | $23M | |
| Operating Expenses | $221M | $211M | |
| Operating Income | $59M | $34M | |
| Interest Expense | $93M | $52M | |
| Other Non-op | $-3M | $2M | |
| Pretax Income | $-37M | $-16M | |
| Income Tax | $12M | $-2M | |
| Net Income | $-49M | $-14M | |
| EPS (Basic) | $-0.47 | $-0.13 | |
| EPS (Diluted) | $-0.47 | $-0.13 | |
| Shares (Basic) | 103,887,000 | 103,887,000 | |
| EBITDA | $59M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Cash & Equivalents | $121M | · | |
| Receivables | $135M | · | |
| Prepaid Expense | $14M | · | |
| Other Current Assets | $61M | · | |
| Current Assets | $548M | · | |
| PP&E (Net) | $4.06B | · | |
| PP&E (Gross) | $4.72B | · | |
| Accum. Depreciation | $659M | · | |
| Goodwill | $537M | · | |
| Intangibles | $405M | · | |
| Other Non-current Assets | $130M | · | |
| Total Assets | $6.00B | · | |
| Accounts Payable | $48M | · | |
| Accrued Liabilities | $124M | · | |
| Current Liabilities | $328M | · | |
| Capital Leases | $320M | · | |
| Deferred Tax | $155M | · | |
| Other Non-current Liabilities | $41M | · | |
| Total Liabilities | $6.39B | · | |
| Total Debt | $4.89B | · | |
| Common Stock | $1M | · | |
| Retained Earnings | $-1.47B | · | |
| AOCI | $-13M | · | |
| Stockholders' Equity | $-389M | · | |
| Liabilities + Equity | $6.00B | · | |
| Shares Outstanding | 103,887,000 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| D&A | $90M | $64M | |
| Amort. of Intangibles | $16M | $14M |
Profitability
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Operating Margin | 21.1% | · | |
| Net Margin | -17.4% | · | |
| Pretax Margin | -13.1% | · | |
| EBITDA Margin | 21.1% | · | |
| ROA | -1.6% | · | |
| ROE | 25.1% | · | |
| ROIC | 1.8% | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Current Ratio | 1.7 | · | |
| Quick Ratio | 0.8 | · | |
| Debt / Equity | -12.6 | · | |
| LT Debt / Equity | -12.6 | · | |
| Interest Coverage | 0.6 | · |
Efficiency
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Receivables Turnover | 4.2 | · |
Per Share
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Book Value / Share | $-3.74 | · | |
| Cash / Share | $1.16 | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Company insiders 7 insiders · 5 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Spencer Edward Mullee | Chief Executive Officer | July 15, 2026 A | 3,571,427 | 0 | 0 | $0 |
| Steven R. E. Cook | Chief Financial Officer | July 15, 2026 A | 380,952 | 0 | 0 | $0 |
| Sean Patrick Charnock | Chief Operating Officer | July 15, 2026 A | 266,666 | 0 | 0 | $0 |
| Andrea Renee White | Chief Accounting Officer | July 15, 2026 A | · | 0 | 0 | $0 |
| Smith Catherine A. Simmons | Please see "Remarks" | July 15, 2026 A | 419,046 | 0 | 0 | $0 |
| Philip M Kelley | Director | July 16, 2026 A | 10,000 | 0 | 0 | $0 |
| Terri Pizzuto | Director | July 16, 2026 A | 3,600 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
CSQR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$26.50
+52.2%
4 28.6%
Strong Buy
8 57.1%
Buy
2 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-09-29Mean target $28.50 +63.7%
← Below all targets
Current price $17.41
Low$24.00
Mean$28.50
High$46.00
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Source: SEC 10-Q filed Aug 10, 2026