OakChart

Csquare Inc

CSQRTechnology·Information Technology Services·USA·Mid·NYSE·Nov 11 • 2:04 PM ET

17.31-0.21 (-1.18%)
2026-11-11 20:04 CET
Market cap
2,919.43 USD m
Revenue, TTM
302.33 USD m
Net income, TTM
-88.15 USD m
Free cash flow, TTM
-94.86 USD m
EPS diluted, TTM
-0.53
P/E
-
Compare

Price

CSQR against its 20 and 50-day averages
2050missearnings
15.0020.006.7M13.4MJul 26Aug 26Sep 26Oct 26Nov 26CSQRclose 17.3120-day 15.2950-day 16.6217.3152w high52w low

26.3% under the 52-week high of 23.50 on 27 Jul 2026. 52-week low 12.30 on 30 Oct 2026. Last 15 sessions, 49.1% high to low

Profile

CSQR
52-week range, 45% of the way up
12.3023.50

Csquare, Inc. engages in the provision of data center, colocation and interconnection solutions, which applications powering the economy. Its solutions include high-density workloads, recalibrating public cloud workloads, edge AI inference, business continuity & disaster recovery, security & compliance and resource library. The company was founded in May 2018 and is headquartered in Coppel, TX.

IndexRUT
IPOJul 16, 2026
ATR, 14d1.29
Rel volume1.08
Short float16.01%
Insider own64.74%
Inst own4.76%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.89B
Enterprise Value7.25B
Income-
Sales-
Book/sh4.18
Cash/sh1.46
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOJul 16, 2026

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B4.14
P/C11.82
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio1.30
Current Ratio1.30
Debt/Eq6.61
LT Debt/Eq6.53
Option/ShortYes / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q-0.27
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-22.66% -
Sales past 3/5Y123.12% -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-294.48%
Sales Q/Q23.53%
EarningsNov 09 AMC
EPS/Sales Surpr.1.98% 4.36%

Ownership

Insider Own64.74%
Insider Trans0.00%
Inst Own4.76%
Inst Trans18.43%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA2013.26%
SMA504.19%
SMA200-5.68%
Trades-

Technical

Shs Outstand166.63M
Shs Float58.75M
Short Float16.01%
Short Ratio5.51
Short Interest9.41M
52W High23.50 -26.32%
52W Low12.30 40.76%
Volatility7.77% 8.29%
ATR (14)1.29
RSI (14)58.87
Beta-
Rel Volume1.08
Avg Volume1.71M
Volume1,321,123

Performance

Perf Week22.01%
Perf Month0.20%
Perf Quarter-24.23%
Perf Half Y-
Perf YTD-17.16%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.30
Target Price27.90
Prev Close17.52
Price17.31
Change %-1.18%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Aug 10, 2026InitiatedWWells FargoOverweight$25+44.4%
Aug 10, 2026InitiatedTTD CowenBuy$28+61.7%
Aug 10, 2026InitiatedBScotiabankSector Outperform$30+73.3%
Aug 10, 2026InitiatedRRBC Capital MktsOutperform$24+38.6%
Aug 10, 2026InitiatedMMorgan StanleyOverweight$26+50.2%
Aug 10, 2026InitiatedJJP MorganNeutral$24+38.6%
Aug 10, 2026InitiatedJJefferiesBuy$29+67.5%
Aug 10, 2026InitiatedBBofA SecuritiesBuy$46+165.7%
Aug 10, 2026InitiatedBBMO Capital MarketsOutperform$26+50.2%
Aug 10, 2026InitiatedBBernsteinOutperform$27+55.9%

Peers

Mkt cap
TickerCompanyMkt cap
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APLDApplied Digital Corp5.54B
VNETVNET Group Inc ADR974.27M
WYFIWhitefiber Inc480.55M
RXTRackspace Technology Inc825.97M
AMTAmerican Tower Corp88.19B
IRMIron Mountain Inc33.73B
CRWVCoreWeave Inc33.67B

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
AIPODefiance AI & Power Infrastructure ETFAUM: 760.59M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-09-0.580-0.592-0.581302.33289.76
2026Q22026-09-02-0.470-0.470-0.470279.96280.015
2026Q12026-06-03-0.580--0.425270.18--
2026Q4---0.273--306.416
2027Q1---0.273--323.854
2027Q2---0.235--334.344
2027Q3---0.228--346.754
2027Q4---0.155--360.372
2028Q1---0.140--377.691
2028Q2---0.130--390.21
2028Q3---0.120--402.771
2028Q4---0.100--419.331

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10932306.41297315.1
2026Q4S2026-11-09900305.67298315.1
2026Q4S2026-09-02900305.67298315.1
2026Q4S2026-08-10900305.67298315.1
2026Q4S2026-08-07800305.99298315.1
2026Q4S2026-08-06100303.38303.38303.38
2026Q4R2026-11-10411-0.31-0.46-0.14
2026Q4R2026-11-09400-0.32-0.34-0.31
2026Q4R2026-09-02400-0.32-0.34-0.31
2026Q4R2026-08-10400-0.32-0.34-0.31
2026Q4R2026-08-07300-0.32-0.34-0.31
2026Q4E2026-11-10631-0.27-0.46-0.14
2026Q4E2026-11-09600-0.32-0.34-0.29
2026Q4E2026-09-02600-0.32-0.34-0.29

Estimate history

EPS, annual-0.5142.958-0.774
Period202320242025
EPS, quarterly-0.225-0.134-0.287-0.425-0.47-0.529
PeriodQ1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
Sales, annual198.26907.551986.98
Period202320242025
Sales, quarterly232.759244.751240.758270.462280.351302.332
PeriodQ1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
Shares, annual155.021155.021155.021166.634
Period202320242025MRQ
Shares, quarterly155.021103.887103.887155.021103.887166.634
PeriodQ1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue302.33986.98907.55198.26
Cost of Goods Sold Incl. D&A226.90781.16776.08190.48
Gross Profit75.43205.81131.487.78
Selling, General and Administrative Excl. Other85.62105.43171.7049.02
Other Operating Expense0.000.000.000.00
Operating Income-10.19100.38-40.23-41.24
Interest Expense71.45241.16185.6146.17
Unusual Expense11.297.11-529.16-9.78
Net Income Before Taxes-88.14-138.42314.00-78.66
Income Taxes0.01-18.52-144.541.03
Consolidated Net Income-88.15-119.90458.54-79.70
Net Income From Continuing Operations-88.15-119.90458.54-79.70
Net Income-88.15-119.90458.54-79.70
EPS (Recurring)-0.48-0.740.57-0.56
EPS (Basic, Before Extraordinaries)-0.53-0.772.96-0.51
EPS (Diluted)-0.53-0.772.96-0.51
EBITDA74.72372.30219.359.19
Non-Operating Income (Expense)4.799.4810.68-1.04
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense25.37---
Gross Margin-20.8514.493.92
Operating Margin-10.17-4.43-20.80
Net Margin--12.1550.53-40.20
Shares Outstanding166.63155.02155.02155.02
Market Capitalization2,919.432,919.43--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q32025Q22025Q1
Total Revenue302.33280.35270.46240.76244.75232.76
Cost of Goods Sold Incl. D&A226.90222.79220.95192.28186.76187.26
Gross Profit75.4357.5649.5148.4857.9945.50
Selling, General and Administrative Excl. Other85.6235.1736.2319.9622.7225.75
Other Operating Expense0.000.000.000.000.000.00
Operating Income-10.1922.3913.2828.5135.2719.75
Interest Expense71.4592.6688.3659.6751.7354.55
Unusual Expense11.29-36.770.003.681.765.31
Net Income Before Taxes-88.14-36.60-77.70-34.37-16.13-40.37
Income Taxes0.0112.23-11.75-4.56-2.20-5.46
Consolidated Net Income-88.15-48.83-65.95-29.81-13.93-34.91
Net Income From Continuing Operations-88.15-48.83-65.95-29.81-13.93-34.91
Net Income-88.15-48.83-65.95-29.81-13.93-34.91
EPS (Recurring)-0.48-0.72-0.43-0.26-0.12-0.20
EPS (Basic, Before Extraordinaries)-0.53-0.47-0.43-0.29-0.13-0.23
EPS (Diluted)-0.53-0.47-0.43-0.29-0.13-0.23
EBITDA74.72111.9797.7891.5799.4283.48
Non-Operating Income (Expense)4.79-3.10-2.620.472.10-0.25
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense25.37-----
Gross Margin24.9520.5318.3120.1323.6919.55
Operating Margin-3.377.994.9111.8414.418.48
Net Margin-29.16-17.42-24.39-12.38-5.69-15.00
Shares Outstanding166.63103.89155.02103.89103.89155.02
Market Capitalization2,919.432,646.15----

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments403.42120.59-
Short Term Receivables261.75133.75-
Inventories0.000.00-
Other Current Assets39.0016.14-
Total Current Assets704.16270.47-
Net Property, Plant & Equipment4,306.333,354.28-
Total Investments and Advances0.000.00-
Intangible Assets977.79830.22-
Other Assets106.1475.73-
Total Assets6,094.424,530.71-
Short Term Debt Incl. Current Port. of LT Debt56.7786.49-
Accounts Payable34.4829.93-
Other Current Liabilities224.96259.64-
Total Current Liabilities316.22376.07-
Long Term Debt5,575.493,181.07-
Provision for Risks Charges0.000.00-
Deferred Tax Liabilities165.6086.65-
Other Liabilities163.86108.50-
Total Liabilities6,221.173,752.29-
Non-Equity Reserves0.000.00-
Preferred Stock - Carrying Value0.000.00-
Common Equity-126.75778.42-
Total Shareholders Equity-126.75778.42-
Accumulated Minority Interest0.000.00-
Total Equity-126.75778.42-
Total Liabilities & Stockholders Equity6,094.424,530.71-
Book Value Per Share-0.825.02-
Tangible Book Value Per Share-7.13-0.33-
Price to Book Ratio-4.68--
Return on Assets-2.26--
Return on Equity-36.80--
Return on Invested Capital-2.2011.58-
Quick Ratio2.230.72-
Current Ratio2.230.72-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income-88.15-119.90458.54-79.70
Depreciation84.91271.92259.5750.42
Other Funds (Non Cash)49.6836.28-539.87-24.33
Funds from Operations46.55168.5432.48-52.73
Extraordinary Item0.000.000.000.00
Changes in Working Capital23.193.4448.49-3.53
Cash from Operating Activities69.74171.9880.97-56.26
Capital Expenditures-164.60-545.43-867.41-83.02
Net Assets From Acquisitions0.00-183.80-504.350.00
Sale of Fixed Assets and Businesses0.000.006.030.00
Purchase or Sale of Investments0.000.000.000.00
Purchase of Investments0.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.00
Other Uses0.00-142.290.00-101.15
Other Sources0.000.000.000.00
Cash from Investing Activities-164.60-871.52-1,365.73-184.16
Cash Dividends Paid0.00-785.00-100.620.00
Preferred Dividends (Cash Flow)0.000.000.000.00
Change in Capital Stock1,159.872.328.126.56
Repurchase of Common Pref Stock0.000.000.000.00
Sale of Common Pref Stock1,159.872.328.126.56
Proceedsfrom Stock Options1,159.872.328.126.56
Issuance or Reduction of Debt, Net-1,151.511,771.051,472.62229.73
Change in Long Term Debt-1,151.511,771.051,472.62229.73
Issuance of Long Term Debt56.833,728.722,920.70262.59
Reduction of Long Term Debt-1,208.34-1,957.67-1,448.08-32.86
Net Financing Active Other Cash Flow-0.270.000.000.00
Other Financing Activities Uses0.000.000.000.00
Cash from Financing Activities8.10988.371,380.12236.29
Exchange Rate Effect0.43-6.01-1.65-0.05
Net Change in Cash-86.33282.8393.71-4.18
Free Cash Flow-94.86-373.45-786.45-139.28
Deferred Taxes & Investment Tax Credit--19.75-145.760.87

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q32025Q22025Q1
Cash & Short Term Investments244.03330.36313.19---
Short Term Receivables208.79177.84317.46---
Inventories0.000.000.00---
Other Current Assets55.7726.7940.06---
Total Current Assets508.59535.00670.71---
Net Property, Plant & Equipment4,467.044,382.474,350.20---
Total Investments and Advances5.265.255.36---
Intangible Assets894.41942.06961.17---
Other Assets156.91138.54122.38---
Total Assets6,032.206,003.316,109.82---
Short Term Debt Incl. Current Port. of LT Debt51.9752.7756.69---
Accounts Payable72.7047.9339.10---
Other Current Liabilities265.74227.57225.02---
Total Current Liabilities390.41328.27320.81---
Long Term Debt4,555.025,708.085,648.37---
Provision for Risks Charges0.000.000.00---
Deferred Tax Liabilities121.15154.67147.65---
Other Liabilities268.37200.91197.00---
Total Liabilities5,334.946,391.936,313.83---
Non-Equity Reserves0.000.000.00---
Preferred Stock - Carrying Value0.000.000.00---
Common Equity697.26-388.62-204.01---
Total Shareholders Equity697.26-388.62-204.01---
Accumulated Minority Interest0.000.000.00---
Total Equity697.26-388.62-204.01---
Total Liabilities & Stockholders Equity6,032.206,003.316,109.82---
Book Value Per Share4.18-3.74-1.32---
Tangible Book Value Per Share-1.18-12.81-7.52---
Full-Time Employees--608---
Price to Book Ratio-4.68-4.25----
Return on Invested Capital-1.68-0.92-1.21---
Quick Ratio1.301.632.09---
Current Ratio1.301.632.09---

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q32025Q22025Q1
Net Income-88.15-48.83-65.95-29.81-13.93-34.91
Depreciation84.9189.5884.5063.0564.1563.73
Other Funds (Non Cash)49.68-10.5917.368.256.6210.85
Funds from Operations46.5539.2720.2336.6354.5033.85
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital23.1912.67-38.5516.706.90-29.71
Cash from Operating Activities69.7451.93-18.3153.3361.404.13
Capital Expenditures-164.60-142.08-135.90-61.60-76.10-37.10
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-9.140.000.00
Other Sources0.00127.590.000.000.000.00
Cash from Investing Activities-164.60-14.49-135.90-70.74-76.10-37.10
Cash Dividends Paid0.00-130.530.00-250.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1,159.870.000.000.84-0.500.50
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock1,159.870.000.000.84-0.500.50
Proceedsfrom Stock Options1,159.870.000.000.84-0.500.50
Issuance or Reduction of Debt, Net-1,151.51108.9971.45570.80-3.9588.65
Change in Long Term Debt-1,151.51108.9971.45570.80-3.9588.65
Issuance of Long Term Debt56.83112.0074.561,016.2140.00907.36
Reduction of Long Term Debt-1,208.34-3.01-3.11-445.41-43.95-818.71
Net Financing Active Other Cash Flow-0.270.270.00-0.730.730.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities8.10-21.2771.45320.91-3.7289.15
Exchange Rate Effect0.430.88-2.10-0.122.57-2.63
Net Change in Cash-86.3317.06-84.86303.38-15.8653.55
Free Cash Flow-94.86-90.14-154.21-8.27-14.70-32.97

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3016.01%9.4M58.8M1.51M
2026-10-159.43%5.5M58.8M1.64M
2026-09-308.01%4.7M58.8M1.68M
2026-09-153.35%2.0M58.8M1.49M
2026-08-312.64%1.3M50.7M1.57M
2026-08-142.55%1.3M50.7M1.96M
2026-07-312.58%1.3M49.4M3.05M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.0010.9013.900.0010.2840.000.000.954-0.1040.003
call7.508.7011.700.007.8720.000.000.929-0.1030.004
call10.005.909.204.725.7091.000.000.899-0.0970.005
call12.503.406.701.454.1945.000.000.853-0.0860.006
call15.001.952.950.001.4880.000.000.771-0.0690.008
call17.500.052.851.002.69312.006.000.549-0.1130.011
call20.000.001.750.252.48122.000.000.434-0.1490.011
call22.500.002.750.003.0760.000.000.384-0.1790.010
call25.000.002.600.003.5530.000.000.354-0.2010.010
call30.000.002.600.004.3010.000.000.318-0.2340.010
call35.000.002.600.004.8790.000.000.296-0.2570.009
put5.000.002.600.007.0490.000.00-0.046-0.1040.003
put7.500.002.600.004.9690.000.00-0.071-0.1020.004
put10.000.002.600.503.5532.000.00-0.101-0.0960.005
put12.500.002.601.002.4484.000.00-0.146-0.0850.006
put15.000.000.600.051.49348.000.00-0.227-0.0680.008
put17.500.701.001.500.91467.001.00-0.451-0.1110.011
put20.001.304.702.502.7985.000.00-0.566-0.1470.011
put22.503.906.100.002.2850.000.00-0.617-0.1770.010
put25.005.909.100.003.2690.000.00-0.647-0.1990.010
put30.0010.9014.100.004.0070.000.00-0.682-0.2310.010
put35.0015.8019.100.004.6300.000.00-0.704-0.2520.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-298-KCurrent report2026-07-27SEC
2026-07-273Initial statement of beneficial ownership of securities2026-07-16SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-178-KCurrent report2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-16424B4SEC
2026-07-16FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-07-16S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-15EFFECTEffectiveness filing by commission orderSEC
2026-07-158-A12BSEC
2026-07-153Initial statement of beneficial ownership of securities2026-07-15SEC
2026-07-153Initial statement of beneficial ownership of securities2026-07-15SEC
2026-07-153Initial statement of beneficial ownership of securities2026-07-15SEC
2026-07-153Initial statement of beneficial ownership of securities2026-07-15SEC
2026-07-153Initial statement of beneficial ownership of securities2026-07-15SEC
2026-07-153Initial statement of beneficial ownership of securities2026-07-15SEC
2026-07-153Initial statement of beneficial ownership of securities2026-07-15SEC
2026-07-153Initial statement of beneficial ownership of securities2026-07-15SEC
2026-07-153Initial statement of beneficial ownership of securities2026-07-15SEC
2026-07-153Initial statement of beneficial ownership of securities2026-07-15SEC
2026-07-153Initial statement of beneficial ownership of securities2026-07-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PRINCIPAL FINANCIAL GROUP INC3.44%
FMR LLC3.41%
Nuveen, LLC1.61%
GEODE CAPITAL MANAGEMENT, LLC0.79%
STRS OHIO0.30%
UBS Group AG0.28%
Bank of New York Mellon Corp0.08%
RHUMBLINE ADVISERS0.04%
DEUTSCHE BANK AG\0.03%
Vanderbilt University0.02%

Funds

Fund% owned
Real Estate Securities Fund1.96%
Fidelity Stock Selector Small Cap Fund0.43%
Fidelity Small Cap Growth Fund0.41%
Neuberger Long Short Fund0.31%
PGIM Global Real Estate Fund0.28%
Fidelity Series Small Cap Opportunities Fund0.25%
Fidelity Real Estate Investment Portfolio0.23%
Goldman Sachs Multi-Manager Real Assets Strategy Fund0.23%
Fidelity Mid Cap Value Fund0.22%
Fidelity SAI Real Estate Fund0.22%

OakChart. CSQR. Cached 15 minutes.

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