- Price is above Fair Value, showing premium demand versus the model.
CSQR
NYSE
Week ended 07 Aug 2026
Weekly Investor Report
Csquare, Inc. · Technology · Information Technology Services
Latest close
21.52 USD
7.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is - below the Trend Line and sits at 50.6% of its 52-week range. The latest completed week returned 7.8%, after a - four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 59/100. Near-term considerations: volume confirmation is below normal.
Setup score
33
out of 100
Latest Close
21.52 USD
7 Aug 2026
1W Return
7.8%
latest completed week
4W Return
-
short-term follow-through
12W Return
-
quarterly tape
Trend Breadth
0.0%
0 of 4 weeks active
Volume Ratio
0.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 41.51% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
7.8%
Latest completed week; four-week move -.
Indicator stack
0/50
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 41.51%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
59/100
39 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is - below the Trend Line and sits at 50.6% of its 52-week range. The latest completed week returned 7.8%, after a - four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2012-week average 0.20
12-week confirmation
Trend active0/4Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/4Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/4Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.20Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is - over four weeks, - over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 73%
Model confidence 68%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength78/100Blend of value, momentum, and quality. Underlying universe rank 23; rank 1 is best.
Value64/100Relative valuation strength. Underlying universe rank 37; rank 1 is best.
Quality62/100Profitability and accounting quality. Underlying universe rank 39; rank 1 is best.
Momentum64/100Medium-term price momentum. Underlying universe rank 37; rank 1 is best.
Growth64/100Revenue and earnings growth. Underlying universe rank 37; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework0/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 3.4x Market value relative to trailing revenue.
- EV / EBITDA
- 21.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 8.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 48.4% Gross profit retained from each unit of revenue.
- Operating margin
- 10.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 72.7% Free cash flow generated from revenue.
- Return on invested capital
- 1.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 8.8% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -24.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 23.5% Cash dividends relative to market value.
- Buyback yield
- -0.1% Net share repurchases relative to market value.
- Shareholder yield
- 23.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 12.7x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment59/100
Weighted news tone is positive across 39 relevant articles.
16 positive · 20 neutral · 3 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-8.4%Distance below the 52-week high.
13-week volatility10.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
17 Jul
7 Aug
Weeks higher2 of 31 weeks finished lower.
Best week+11.6%Week of 24 Jul.
Worst week-12.3%Week of 31 Jul.
Latest week+7.8%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains0
Flat weeks0
Modest losses0
Sharp losses1
Recent vol10.5%13-week weekly-return volatility.
Base vol10.5%52-week weekly-return volatility.
Up/down split2/1Count of positive and negative weeks in the 52-week window.
Average skew9.7% / -12.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Technology
4-week rank- / 100
Group average2.9%
Trend breadth57.0%
Trend57.0%active weekly trend signals
MD40.0%positive activity pressure
RS58.0%positive relative leadership
Four-week leaders
IndustryUS Information Technology Services
4-week rank- / 68
Group average6.7%
Trend breadth22.1%
Trend22.1%active weekly trend signals
MD52.9%positive activity pressure
RS16.2%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/4, activity pressure 0/4, relative leadership 0/4.
Activity pressure 0.20; No reversal markers Next-Week ExpectancyNegative 41.51%Next-week expectancy is negative with a 41.51% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors67/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 71; Small Cap Core rank 44 SVQF0/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1014.5 of 1018 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment59/100Weighted news tone is positive across 39 relevant articles.
CSQR SWOT Analysis: Financial Struggles Amid Growth Potential Re Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 21.52 USD | 7.8% | - | 21.16 USD | 0.00 | - | 3.4M | Off |
| 31 Jul 2026 | 19.96 USD | -12.3% | - | 21.04 USD | - | - | 8.6M | Off |
| 24 Jul 2026 | 22.77 USD | 11.6% | - | 21.59 USD | - | - | 13.8M | Off |
| 17 Jul 2026 | 20.40 USD | - | - | 20.40 USD | - | - | 14.1M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.