MARKET WIREBenzinga • 2d ago
Trading Halt: Halt status updated at 8:55:00 AM ET: Quotation Resumption: News and Resumption TimesWhy CSQR Stock dropped -2.86% Today — RQD Quant Desk Flash
$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
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID • D
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+
Each axis scored 0–20
12M PRICE TARGET CONE-4.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CSQR)Realized 20D OHLCV Swing Band: ±12.5%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CSQR Stock dropped -2.86% Today — RQD Quant Desk Flash
Csquare Inc. (CSQR) dropped -2.86% to $14.95, trading at 24% of its 52-week range ($12.3 – $23.5). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 24% of its 52-week range ($12.3 – $23.5) with RSI-14 at 30.2 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $14.95 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $69.8M annual free cash flow.
Live CSQR Headlines & Catalysts
RISK WATCHSeekingAlpha • 2d ago
Q3 2026 Global M&A, Equity Issuance By The NumbersGlobal dealmaking and equity issuance lost momentum in the third quarter amid a tougher economic backdrop. Read more here.
RISK WATCHYahoo • 9d ago
Csquare Sinks 12% as DF Research Says It’s Built on “Failed” Legacy CentersKey TakeawaysCsquare shares fell 12% today after short seller DF Research said the data center company is built on “failed” legacy centers and faces cash deficits. DF Research’s warnings about cash and debt match Csquare
RISK WATCHYahoo • 12d ago
Csquare (CSQR) Stock Looks Rich Relative To Its SalesCsquare has fallen this year, and that slide puts a spotlight on a basic question investors keep coming back to. Is the current share price still in line with what the business delivers through its sales? The stock is do
MARKET WIREYahoo • 12d ago
Csquare (CSQR), Why Is Attention Building Around It Now?Csquare (CSQR) has set November 9, 2026, as the date for its third quarter results, with figures arriving after the close and a conference call plus webcast following. Recent trading has been tougher for Csquare, with th
MARKET WIREYahoo • 13d ago
Csquare Schedules Third-Quarter 2026 Earnings Release and Conference CallCsquare (NYSE: CSQR) today announced that it will release financial results for the third quarter of 2026 after the market closes on Monday, November 9, 2026. The company will host its quarterly conference call on Monday
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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
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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
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 0002105398In 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 ENABLEDIs 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 × FREDWhy is CSQR stock moving today?
Why CSQR Stock dropped -2.86% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.