CSAI · Cloudastructure, Inc.
$4.92
+0.98 (+24.87%)
At close · Aug 5
Going-concern doubt
— cleared Jul 17, 2026
The latest filing states the doubt was alleviated.
“Our ability to continue as a going concern is dependent on our ability to further implement our business plan. The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the ordinary course of business. The financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might result from the outcome of the uncertainties described above. We believe that our cash on hand, anticipated cash flows from operations, and financing available to us pursuant to the Equity Line and ATM Facility (subject to meeting the conditions of those financing arrangements) will be sufficient to address any going concern uncertainties and will be sufficient to meet our liquidity and capital resource requirements to ensure that we are able to meet our obligations and continue operations for at least 12 months from the date of this Report.”View the 10-Q filed Jul 17, 2026
Market Cap
$123.49M
Shares
25.00M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.92
Open$3.90
Day$3.71–5.22
52W$0.18–5.57
Avg vol 30d1.1M
Short int738K · 3.0% float · 1.7d
Short vol44%
Last earningsMay 18, 2026
DataJan 2025–Aug 2026
Filing10-Q · Jul 17
Up next
Next earnings call
Oct 4, 2026
Est · unconfirmed
· in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 17, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+511%
above
Price vs 50-day avg
+733%
above
RSI (14)
96
overbought
MACD trend
Positive
52-week position
88%
near high
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+1263%
trailing
6-month return
+699%
trailing
YTD return
+511%
this year
Relative strength
+687%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
5 of 22 funds reported for Jun 30 · net +3.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.95% of float · ▲ +13.3% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
22 holders — mid 1-yr range
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
+271%
Y/Y
Gross margin
29%
expanding
EPS growth
−22%
Y/Y
Free cash flow
$-7.2M
Balance sheet
$8.5M
net cash
Quant / Vol
risk profile
Volatility
1840%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
10.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+511%
Bullish
Price vs 50-day avg
+733%
Bullish
RSI (14)
96
Bearish
MACD trend
Positive
Bullish
52-week position
88%
Bullish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
5 of 22 funds reported for Jun 30 · net +3.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.95% of float · ▲ +13.3% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
22 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $0
Now $5 · 88%
52-wk high $6
vs 200-day avg +511%
vs 50-day avg +733%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| 100% Customer Satisfaction Score | 100% | 2025 | — |
| 98% crime deterrence rate | 98% | 2025 | — |
| Approximately 11.2 million alerts reviewed | 11.2M | 2025 | — |
| Approximately 40% first year cost savings compared to traditional guarding solutions | 40% | 2025 | — |
| Approximately 74% year-over-year customer growth | 74% | 2025 | — |
| Approximately 99% customer retention | 99% | 2025 | — |
| Less than 1% of incidents requiring emergency services | 1% | 2025 | — |
| More than 112,000 live verbal interventions conducted | 112,000 | 2025 | — |
| Net Promoter Score (NPS) 100+ | 100 | 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CSAI
this stock
Cloudastructure, Inc.
|
$123.49M | +511.2% | +124.7% | — | 3.0% |
|
MSFT
Microsoft Corp
|
$3.62T | +1.2% | +17.8% | 27.2 | 1.2% |
|
ORCL
Oracle Corp
|
$415.91B | -25.2% | +17.3% | 24.8 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$380.72B | -10.9% | +16.7% | 135.4 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$295.57B | +96.9% | +29.0% | 297.3 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CSAI | +2067.4% | +1262.9% | +698.7% | +2475.9% | +511.2% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +2061.9% | +1259.6% | +687.5% | +2472.9% | +498.3% |