CSQUARE INC (CSQR)
NYSEInformation TechnologyInformation Technology ServicesSnapshot 2026-11-04
$14.19-0.77%
Close 2026-11-04 · 1-day change
NYSEInformation TechnologyInformation Technology ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · CSQR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -45.4% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 78 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of —
CSQR — divestiture
Dated 2026-07-17
Entry into a Material Definitive Agreement Underwriting Agreement On July 15, 2026, Csquare, Inc. (the “ Company ”) entered into an underwriting agreement (the “ Underwriting Agreement ”) with Morgan Stanley & Co. LLC and TD Securities (USA) LLC, as representatives of the several underwriters set forth on Schedule I thereto (collectively, the “ Underwriters ”), relating to the Company’s initial public offering (the “ Initial Public Offering ”) of its common stock, par value $0.01 per share (t…
Why it matters: The sector is still growing, but its growth trend is easing. A drop below the median would mark a further slowdown.
Worry ifThe next sector update shows revenue growth below its median.
Less concerning ifThe next sector update shows revenue growth at or above its median.
Why it matters: The release is the next named company event. The available inputs do not state a forecast or key result to test.
Watch forThe November 9 release shows revenue growth from a year ago and a higher operating margin than in Q3 2025.
Also watch forThe November 9 release shows revenue down from a year ago or a lower operating margin than in Q3 2025.
Why it matters: The August event confirms Q2 results were announced, but gives no figures or outlook. The next release can show whether results improved.
Watch forCSQR's next results release shows more revenue and operating income than in Q2 2026, compared with a year ago.
Also watch forCSQR's next results release shows less revenue or operating income than in Q2 2026, compared with a year ago.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$215 on $10,000 · ±2.2% | How much price usually moves either way. |
| Bad day | $567 loss on $10,000 · 5.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,238 loss on $10,000 · 42.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.