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Equibles

CSQR · Csquare, Inc.

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$14.55 -0.35 (-2.35%)
Russell 2000 member Rebalance outlook locked
Market Cap
$2.48B
Shares
166.63M
Volume · Oct 23 1.67M Avg daily vol (3M) 1.44M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.90 Open$16.63 Day$14.04–16.66 Available close range$14.90–22.98 Avg vol 30d1.9M Short int4.7M · 2.8% float · 2.0d Short vol80% Last earningsAug 6, 2026 DataJul 2026–Oct 2026 Filing10-Q · Aug 10

The closing range uses available history since Jul 16, 2026; less than a full year is stored.

Up next

Latest filing: 10-Q
filed Aug 10, 2026
Q2 2026 earnings call transcript
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+14.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$4.77B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
2.8%
Latest settlement · 2.0 days to cover
View all 122 metrics

Quarterly results

Revenue Net income Net loss
· $244.75M −$13.93M '25 Q2 LATEST ▲14.5% $280.35M −$48.83M '26 Q2

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. C-Square reported 14.5% revenue growth to $280.4M and 21% Adjusted EBITDA growth to $120.3M with record $64.7M bookings, completed its IPO in July using proceeds to repay debt and reduce annualized interest expense by ~$63M, and issued full-year 2026 guidance of $1.13–$1.17B revenue and $460–$480M Adjusted EBITDA.

Bullish
  • + Revenue grew 14.5% YoY to $280.4M, with colocation revenue up 17.5% to $210.6M.
  • + Record annualized bookings of $64.7M marked a 13th consecutive quarter of sequential bookings growth.
  • + IPO completed in July with ~$1.16B net proceeds used to repay debt, reducing annualized interest expense by ~$63M and improving the go-forward earnings profile.
  • + Contracted power capacity expanded 44% YoY to 410 MW with contracted utilization of 107%.
  • + Net revenue churn improved to 2.4% from 2.9% YoY.
Bearish
  • − Net loss widened to $48.8M from $13.9M YoY due to higher pre-IPO interest expense and one-time IPO-related costs.
  • − Funds From Operations declined 18.9% YoY to $40.8M from $50.2M.
  • − Net leverage stood at approximately 8.2x on a pro forma post-IPO basis, still elevated relative to deleveraging targets.
  • − Labor competition for construction, commissioning, and technical personnel is increasing as digital infrastructure investment accelerates.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 19 · elevated Equity put/call 0.69
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −18%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.82% of float · ▲ +139.3% MoM · 2.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
No 13F holder history
Squeeze score 58
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −35%
past year
ATR 7.4%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 6, 2026
Total revenue · full-year $1.13B – $1.17B
Adjusted EBITDA · full-year Non-GAAP $460M – $480M
Recurring capital expenditures · full-year $55M – $65M
Growth capital expenditures · full-year $610M – $660M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−18% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.82% of float · ▲ +139.3% MoM · 2.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
No 13F holder history
Price context
position in its available closing range
Range low $15 Now $15 · 0% Range high $23
vs 50-day avg -18%

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
Bookings $64.67M Three Months Ended June 30, 2026 filing —
Adjusted EBITDA non-GAAP $228.6M Six months ended June 30, 2026 —
Bookings (Annualized) $64.7M Q2 2026 —
Contracted Power Capacity 410 Q2 2026 —
Contracted Power Sold 107% Q2 2026 —
FFO non-GAAP $40.8M Q2 2026 —
GAAP → non-GAAP reconciliation
GAAP Net loss -48.83M
+89.58M Depreciation and amortization
= FFO 40.75M
Net Revenue Churn 2.4% Q2 2026 —
Sellable Power Capacity 385 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

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CSQR
Csquare, Inc.
this stock
$2.48B — — — 2.8%
IBM
International Business Machines Corp
 $238.27B -14.9% +7.6% 21.5 2.6%
ACN
Accenture plc
 $165.40B -3.6% +6.5% 18.2 2.9%
INFY
Infosys Ltd
 $53.55B -25.8% — — 2.7%
CTSH
Cognizant Technology Solutions Corp
 $34.93B -11.2% +7.0% 15.8 7.0%

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
Held by Funds
Fund positions
24
View
Short & Settlement
Short Interest Rising
Shares short
4.7M
Days to cover
2.0d
Change
+2.7M sh
View
Short Volume
Short vol %
80%
As of
Oct 22, 2026
Short Total
View
Fails to Deliver
FTD shares
20.1K
Value
$318.5K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
38.3%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 30, 2026
This year
5
View
Earnings & Events
Webcasts
Last webcast
Sep 30, 2026
View

Performance

5D 20D 120D MTD YTD
CSQR -12.8% -14.1% — -5.8% —
SPY -1.0% -0.4% +6.0% +0.2% +12.0%
vs SPY -11.8% -13.7% — -5.9% —
Key facts CIK 2105398 CUSIP 22946R101 13F (30d) 5 filings 5 filers Visit website Investor relations