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CSQRCsquare, Inc.Buy Wait5.5·$20.40-0.24%
Buy WaitModerate Confidence
Investment thesis

CSQR currently lacks a resolvable price and trade setup due to a data-source gap, but available fundamentals show a strong Piotroski F-score (9/9) and moderate growth, offset by weak peer-relative quality and value rankings.

Thesis pillars

  • Moderate Revenue GrowthStable
  • Mixed Peer Relative StandingStable
  • Strong Piotroski Quality SignalImproving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Csquare, Inc. (CSQR) Stock Analysis

Buy WaitModerate Confidence

Technology · Information Technology Services

Wait for pullback to $20.10. Weak momentum — blocks BUY_NOW at $20.40. Engine's entry $20.10 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Negative momentum; Elevated risk factors.

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

$20.40+21.8% A.UpsideScore 5.5/10#28 of 48 Information Technology Services
QualityF-score9 / 9FCF yield
Entry $20.10(support + ATR (held))Stop $17.67Target $24.79(analyst − 13%)A.R:R 1.8:1
Analyst target$28.50+39.7%10 analysts
$24.79our TP
$20.40price
$28.50mean
$46

Wait for pullback to $20.10. Weak momentum — blocks BUY_NOW at $20.40. Engine's entry $20.10 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Negative momentum; Elevated risk factors. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.5/10, moderate confidence.

Passes 8/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.35, news boost analyst cluster(9), 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 2026-08-21

Recent Developments — Csquare, Inc.

Generated 2026-08-21T17:17:27Z.

Thesis

Rewards
Positive news sentiment (+0.63)
Analyst upside: 22%
Recent Analyst detected in news
Risks
Negative momentum
Elevated risk factors

Key Metrics

P/E (TTM)
P/E (Fwd)-20.1
Mkt Cap$3.4B
EV/EBITDA21.3
Profit Mgn-17.5%
ROE
Rev Growth14.5%
Beta
DividendNone
Rating analysts10

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C2.22bearish
IV88%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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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.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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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

2 floor-breakers

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.7
Obv
1.0
Macd
1.9
Ma Position
3.5
Rsi
4.5
Volume distribution (falling OBV)

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.9
Value Rank
2.4
Growth Rank
6.8
GatesMomentum 2.3<4.5A.R:R 1.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.35NEWS BOOST ANALYST CLUSTER(9)EARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
53 · Neutral
20D MA 50D MA 200D MASupport $19.50Resistance $23.50

Price Targets

$18
$20
$25
A.Upside+21.8%
A.R:R1.8:1

Position Sizing

ConvictionMedium conviction
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! News modifier +1: HOLD_IF_HOLDING → STRONG_BUY_WAIT
! momentum at 2.3 (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?

Wait for pullback to $20.10. Weak momentum — blocks BUY_NOW at $20.40. Engine's entry $20.10 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Negative momentum; Elevated risk factors. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $24.79 (+21.5%), stop $17.67 (−15.4%), A.R:R 1.8:1. Score 5.5/10, moderate confidence.

What is the CSQR stock price target?

Take-profit target: $24.79 (+21.8% upside). Target $24.79 (+21.5%), stop $17.67 (−15.4%), A.R:R 1.8:1. Stop-loss: $17.67.

What are the risks of investing in CSQR?

Negative momentum; Elevated risk factors.

Is CSQR overvalued or undervalued?

Csquare, Inc. trades at a P/E of N/A (forward -20.1). TrendMatrix value score: 6.1/10. Verdict: Buy (Wait for Entry).

0
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. is a subsidiary of Dawn Topco L.P.

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