CSAI · Cloudastructure, Inc.
$2.13
-0.04 (-1.84%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 18, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management has concluded that substantial doubt exists about the Company’s ability to continue as a going concern, and that such substantial doubt has not been alleviated by management’s plans.”View the 10-Q filed Aug 18, 2026
Market Cap
$1.77M
Shares
833,263
Volume · Oct 20
18.06K
Avg daily vol (56 sessions)
95.66K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.13
Open$2.09
Day$2.06–2.18
52W close$0.19–7.12
Avg vol 30d97K
Short int82K · 9.8% float · 1.0d
Short vol57%
Last earningsAug 17, 2026
DataJan 2025–Oct 2026
Filing10-Q · Aug 18
Up next
Next earnings call
Oct 31, 2026
Est · unconfirmed
· in 1 wks
filed Aug 18, 2026
call held Aug 17, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$5.79M
Trailing 12 months
Net income (TTM)
−$8.77M
Trailing 12 months
Revenue growth YoY
+13.5%
Year over year
Operating margin
-146.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$3.81M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+39.8%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
9.8%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q2 FY26 earnings call · Aug 17, 2026
Q2 FY26
TL;DR. Cloudastructure reported Q2 2026 results marked by a sharp shift toward higher-margin recurring revenue, with subscription revenue up 164% year-over-year to ~$764,000 (now ~62% of total), driving gross margin to ~49% from ~37% and a narrower net loss, alongside new commercial real estate wins and a Nasdaq listing compliance regain.
Bullish
- + Subscription revenue grew 164% year-over-year to ~$764,000, reaching ~62% of total revenue versus ~27% a year ago.
- + Annualized recurring revenue run rate increased to ~$3.1 million exiting Q2 from ~$2.6 million exiting Q1.
- + Regained compliance with Nasdaq minimum bid price requirement after a 1-for-30 reverse stock split.
Bearish
- − Hardware revenue declined 49% and installation revenue declined 32% year-over-year as the mix shifted toward recurring takeovers.
- − 10-Q filing delayed via Form 12B-25, with results preliminary and subject to change pending completion of the ongoing review.
- − Cash position of ~$3.8 million with management noting capital access depends on market conditions and facility terms.
- − Management acknowledged top-line revenue growth needs to accelerate despite the 13% year-over-year increase.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+39%
above
Price vs 50-day avg
−45%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
28%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−39%
trailing
6-month return
+270%
trailing
YTD return
+165%
this year
Relative strength
+262%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.82% of float · ▲ +31.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
23 holders — mid 1-yr range
Squeeze score
59
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
14.6%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+39%
Bullish
Price vs 50-day avg
−45%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
28%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.82% of float · ▲ +31.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
23 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $0
Now $2 · 28%
Range high $7
vs 200-day avg +39%
vs 50-day avg -45%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Annualized recurring revenue run rate | $3.1M | Q2 2026 | — |
| Cloud video surveillance revenue growth | 172% | Q2 2026 | — |
| Customer retention rate | 99% | Q2 2026 | — |
| Remote guarding revenue growth | 156% | Q2 2026 | — |
| Subscription services as a percent of total revenue | 62% | Q2 2026 | — |
| Subscription services revenue growth | 164% | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CSAI
this stock
Cloudastructure, Inc.
|
$1.77M | — | +271.4% | — | 9.8% |
|
MSFT
Microsoft Corp
|
$3.96T | +10.0% | +6.9% | 29.7 | 0.8% |
|
PLTR
Palantir Technologies Inc.
|
$466.55B | +8.4% | +56.2% | 165.9 | 2.3% |
|
ORCL
Oracle Corp
|
$391.85B | -32.7% | +17.3% | 20.3 | 1.6% |
|
PANW
Palo Alto Networks Inc
|
$283.81B | +84.7% | +29.0% | — | 2.6% |
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 | -9.8% | -38.8% | +269.8% | -22.8% | +164.6% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -8.6% | -38.2% | +261.7% | -23.7% | +151.8% |