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CSQRCsquare, Inc.Sell5.7·$14.34
SellModerate Confidence
Investment thesis

Csquare is an oversold IT services stock with 84.6% analyst upside and a 9/9 Piotroski score, but risk scores are weak, momentum is negative, options are skewed to puts, and thin margins limit conviction.

Thesis pillars

  • Large Analyst Upside→Stable
  • Strong Financial Health Score→Stable
  • Oversold Negative Momentum↓Deteriorating
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Nov 1, 2026

Full reasoning →

Open full analysis

Csquare, Inc. (CSQR) Stock Analysis

Range Bound setup

SellModerate Confidence

Technology · Information Technology Services

Sell if holding. Momentum 2.5/10 is below the 5.0 floor at $14.34 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4); Sector modifier (Technology): -0.8.

Csquare, Inc. operates as a digital infrastructure platform that provides interconnection services. The company offers a geographically proximate, carrier-neutral colocation platform with pre-built power and cooling infrastructure. It also provides operating requirements... Read more

$14.34+71.1% A.UpsideScore 5.7/10#18 of 44 Information Technology Services
QualityF-score9 / 9FCF yield—
Stop $13.34Analyst target $24.53(−13% haircut)A.R:R 4.7:1
Analyst consensus$28.20+96.7%10 analysts with price targets
$24.53Analyst target
$14.34price
$28.20mean
$46

Sell if holding. Momentum 2.5/10 is below the 5.0 floor at $14.34 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4); Sector modifier (Technology): -0.8. Chart setup: RSI 41 mid-range, Bollinger mid-band. Score 5.7/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Oct 26, 2026

Recent Developments — Csquare, Inc.

Latest item Oct 26, 2026 · Generated 2026-11-09T11:42:52Z.

Thesis

Rewards
Attractive valuation
Positive insider activity
Analyst upside: 71%
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4)
Sector modifier (Technology): -0.8
Negative momentum

Key Metrics

P/E (TTM)—
P/E (Fwd)-14.1
Mkt Cap$2.4B
EV/EBITDA18.9
Profit Mgn-17.5%
ROE—
Rev Growth14.5%
Beta—
DividendNone
Analysts with ratings14

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.67bullish
IV102%elevated
Max Pain$10-30.3% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Volume
1.5
Ma Position
2.5
Macd
3.0
Rsi
4.5
Volume distribution (falling OBV)
GatesMomentum 2.5<4.5A.R:R 4.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
41 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MASupport $12.30Resistance $17.86

Price Targets

$13
$25
A.Upside+71.1%
A.R:R4.7:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! momentum at 2.5 (below the engine's 4.5 threshold)

Earnings

We could not retrieve earnings history for CSQR.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CSQR stock a buy right now?

Sell if holding. Momentum 2.5/10 is below the 5.0 floor at $14.34 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4); Sector modifier (Technology): -0.8. Chart setup: RSI 41 mid-range, Bollinger mid-band. Prior stop was $13.34. Score 5.7/10, moderate confidence.

What is the CSQR stock price target?

Analyst target: $24.53 (+71.1% upside). Prior stop was $13.34. Stop-loss: $13.34.

What are the risks of investing in CSQR?

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4); Sector modifier (Technology): -0.8; Negative momentum.

Is CSQR overvalued or undervalued?

Csquare, Inc. trades at a P/E of N/A (forward -14.1). TrendMatrix value score: 7.3/10. Verdict: Sell.

What do analysts say about CSQR?

14 analysts rate CSQR, with a consensus score of 4.1/5. 10 analysts publish price targets averaging $28.

What does Csquare, Inc. do?Csquare, Inc. operates as a digital infrastructure platform that provides interconnection services. The company offers...

Csquare, Inc. operates as a digital infrastructure platform that provides interconnection services. The company offers a geographically proximate, carrier-neutral colocation platform with pre-built power and cooling infrastructure. It also provides operating requirements solution, including the need for network proximity, consistent operating standards, and high service availability; and sub-5 MW colocation deployments within multi-customer interconnection-rich environments. The company serves enterprise, network, cloud, and technology customers. The company was incorporated in 2018 and is headquartered in Coppell, Texas. Csquare, Inc. operates as a subsidiary of Dawn Topco L.P.

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