Csquare Inc. (CSQR) — RQD Stock Rating Cockpit

$14.95 -2.86% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Csquare Inc. (CSQR) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $2.49B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510049
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (10)Whales (7)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.1% Base Target
$25 Bull$14 Base$11 Bear
📬 FREE CSQR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CSQR)Realized 20D OHLCV Swing Band: ±12.5%
RSI-14 MOMENTUMOVERSOLD (<32)
30.230 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE24% OF RANGE
L: $12$14.95H: $24
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 16 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on CSQR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (50)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (43)

16/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like CSQR
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CSQR)

  • ✓Walkthrough of CSQR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CSQR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.67%▼ DESCENDING CHANNEL
2026-10-30O $14.60H $15.11L $12.30C $14.95VOL 4.38M
RES: $16.35SUP: $12.78SMA50: $17.37SMA200: $18.71
$24.28$21.04$17.79$14.54$11.29RES $16.35SUP $12.78$14.952026-07-162026-08-112026-09-082026-10-052026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CSQR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CSQR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CSQR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CSQR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CSQR)

Technology Rank #414 of 714 ⚔️ PPLI vs CSQR Full Matrix →

1. Head-to-Head Technology Peer Comparison (CSQR vs. PPLI, GRND, RUM, DV)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Csquare Inc. (CSQR) ranks #414 by composite RQD confidence (49/100, grade D) and #272 by equity capitalization ($2.49B). Within this direct 5-issuer industry benchmark cohort, GRND leads on earnings valuation at 23.7x trailing P/E, while GRND leads on capital efficiency and profitability with 29.7% ROIC and — gross margin. GRND currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with CSQR at 49/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CSQR ACTIVE
Csquare Inc.
D 49/100 — — — -2.86% $2.49B Benchmark Subject
PPLI
People Incorporated
D 47/100 — 66.2% -1.5% +0.36% $2.67B /ppli-vs-csqr →
GRND
Grindr Inc.
B+ 76/100 23.7x — 29.7% -0.54% $2.24B /grnd-vs-csqr →
RUM
RUM Group Inc. (Class A)
D- 38/100 — -6.7% -35.0% -3.11% $2.78B /rum-vs-csqr →
DV
DoubleVerify Holdings Inc.
B- 70/100 41.5x 82.2% 7.2% +0.30% $2.10B /dv-vs-csqr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002105398

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Csquare Inc. (CSQR) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, CSQR closed FY2025 with $6.09B in total assets against $4.76B in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 $0 — — $6.09B $4.76B

3. CSQR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CSQR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Csquare Inc. (NYSE: CSQR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $14.95 (-2.86% 1D, market cap $2.49B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, CSQR ranks #414 in composite RQD confidence.

How does CSQR compare to PPLI and GRND in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), CSQR carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PPLI (People Incorporated) holds a D grade (47/100 RQD, P/E N/A, ROIC -1.5%, cap $2.67B) and GRND (Grindr Inc.) posts a B+ grade (76/100 RQD, P/E 23.7x, ROIC 29.7%, cap $2.24B). Among the 5-stock peer group, GRND leads on earnings multiple (23.7x) while GRND leads on capital efficiency (29.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CSQR?

Per CSQR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002105398), Csquare Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $6.09B in total assets and $4.76B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CSQR trading relative to its 50-day, 200-day, and 52-week technical levels?

CSQR last traded at $14.95 (-2.86% on volume of 2,958,950 shares), positioning the stock -13.93% below its 50-day simple moving average ($17.37) and -20.10% below its 200-day simple moving average ($18.71). Across its 52-week range of $12.30 to $23.50, CSQR sits at the 23.7% percentile with a 14-day RSI of 30.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($13.08 to $16.82).

CSQR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell CSQR stock right now?

Csquare Inc. (CSQR) currently earns a Roarable Rating of D (Sell — SELL) with 49/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is CSQR's 12-month price target and RQD AI Jury consensus?

CSQR's 12-month base price target is $14.34 (range $11.19 to $24.68), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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