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CSAI

Cloudastructure, Inc.
$0.39 -0.01 (-2.24%) At close · Jul 8
Market Cap
$9.61M
Shares
24,515,778

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.39 Open$0.40 Day$0.38–0.43 52W$0.25–2.33 Avg vol 30d815K Short int514K · 2.1% float · 1.5d Short vol60% Last earningsMay 18, 2026 DataJan 2025–Jul 2026 Filing10-K · Mar 31
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −54%
below
Price vs 50-day avg −12%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 7%
near low
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −57%
trailing
YTD return −51%
this year
Relative strength −64%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.09% of float · ▲ +12.1% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
22 holders — mid 1-yr range
Squeeze score 32
low risk · 0–100
Fundamentals
Strong
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
Very High
Volatility 110%
annualized · 1-yr
Max drawdown −87%
past year
ATR 14.9%
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.

Up next
Next earnings call
Aug 14, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Mar 31, 2026

Technicals

trend & momentum for long-term holders Sell
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−54% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.09% of float · ▲ +12.1% MoM · 1.5 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 $0 · 7% 52-wk high $2
vs 200-day avg -54% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CSAI
Cloudastructure, Inc.
this stock
$9.61M -51.3% +124.7% 2.1%
MSFT
Microsoft Corp
$2.85T -20.6% +6.9% 22.8 1.3%
ORCL
Oracle Corp
$404.68B -27.7% +17.3% 24.1 1.3%
PLTR
Palantir Technologies Inc.
$316.97B -25.6% +16.7% 148.6 3.2%
PANW
Palo Alto Networks Inc
$261.28B +74.0% +29.0% 262.8 2.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
22
% held
6.1%
Net QoQ
+105.6K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Rising
Shares short
513.6K
Days to cover
1.5d
Change
+55.3K sh
View
Short Volume
Short vol %
60%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
501
Value
$175
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
79.4%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$5.1M
Net income (FY)
$-8.5M
EPS diluted
$-0.55
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 6, 2026
This year
11
View
Proposed Sales
Value
$357.0K
Shares
350.0K
Filed
Dec 30, 2025
View
Exempt Offerings
Offering
$40.0M
Filed
Apr 2, 2025
View
Earnings & Events
Earnings Calls
Last call
May 18, 2026
View

Performance

5D 20D 120D MTD YTD
CSAI +15.3% +6.2% -56.9% +15.3% -51.3%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +15.5% +5.4% -64.4% +15.5% -60.6%
Key facts CIK 1709628 CUSIP 18912E207 Visit website