Corsair Gaming (CRSR)
Market Price (2/18/2026): $5.56 | Market Cap: $591.0 MilSector: Information Technology | Industry: Technology Hardware, Storage & Peripherals
Corsair Gaming (CRSR)
Market Price (2/18/2026): $5.56Market Cap: $591.0 MilSector: Information TechnologyIndustry: Technology Hardware, Storage & Peripherals
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -39% | Weak multi-year price returns2Y Excs Rtn is -95%, 3Y Excs Rtn is -131% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -19 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1.3% |
| Attractive yieldFCF Yield is 9.5% | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.6% | |
| Megatrend and thematic driversMegatrends include Digital Content & Streaming, and Social Media & Creator Economy. Themes include Gaming Content & Platforms, Creator Economy Monetization, Show more. | Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -11% | |
| Key risksCRSR key risks include [1] inconsistent profitability with a history of mounting losses, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -39% |
| Attractive yieldFCF Yield is 9.5% |
| Megatrend and thematic driversMegatrends include Digital Content & Streaming, and Social Media & Creator Economy. Themes include Gaming Content & Platforms, Creator Economy Monetization, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -95%, 3Y Excs Rtn is -131% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -19 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1.3% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.6% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -11% |
| Key risksCRSR key risks include [1] inconsistent profitability with a history of mounting losses, Show more. |
Qualitative Assessment
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Corsair Gaming (CRSR) stock has lost about 30% since 10/31/2025 because of the following key factors:
1. Corsair Gaming's stock experienced a significant decline following a disappointing Q3 2025 earnings report. On November 4, 2025, the company reported Q3 2025 earnings per share (EPS) of $0.06, missing analysts' consensus estimates of $0.08 by $0.02. This marked a 33.3% miss on expectations despite a 13.7% year-over-year revenue increase.
2. Widespread analyst downgrades and price target reductions contributed to negative sentiment. Following the Q3 earnings, multiple Wall Street analysts lowered their ratings and price targets for CRSR. Barclays reduced its price target from $12.00 to $9.00 on November 6, 2025, while Macquarie lowered its objective from $12.00 to $10.00 on November 5, 2025. Wedbush also cut its target from $13.00 to $9.00 on November 5, 2025, and Goldman Sachs set a lower price target of $6.50 on November 6, 2025. B. Riley Securities further dropped its price objective from $9.00 to $7.50 on December 22, 2025.
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1. Corsair Gaming's stock experienced a significant decline following a disappointing Q3 2025 earnings report. On November 4, 2025, the company reported Q3 2025 earnings per share (EPS) of $0.06, missing analysts' consensus estimates of $0.08 by $0.02. This marked a 33.3% miss on expectations despite a 13.7% year-over-year revenue increase.
2. Widespread analyst downgrades and price target reductions contributed to negative sentiment. Following the Q3 earnings, multiple Wall Street analysts lowered their ratings and price targets for CRSR. Barclays reduced its price target from $12.00 to $9.00 on November 6, 2025, while Macquarie lowered its objective from $12.00 to $10.00 on November 5, 2025. Wedbush also cut its target from $13.00 to $9.00 on November 5, 2025, and Goldman Sachs set a lower price target of $6.50 on November 6, 2025. B. Riley Securities further dropped its price objective from $9.00 to $7.50 on December 22, 2025.
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Stock Movement Drivers
Fundamental Drivers
The -31.8% change in CRSR stock from 10/31/2025 to 2/17/2026 was primarily driven by a -33.5% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 2172026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.15 | 5.55 | -31.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,408 | 1,449 | 3.0% |
| P/S Multiple | 0.6 | 0.4 | -33.5% |
| Shares Outstanding (Mil) | 106 | 106 | -0.4% |
| Cumulative Contribution | -31.8% |
Market Drivers
10/31/2025 to 2/17/2026| Return | Correlation | |
|---|---|---|
| CRSR | -31.8% | |
| Market (SPY) | 0.1% | 27.5% |
| Sector (XLK) | -7.2% | 26.1% |
Fundamental Drivers
The -38.7% change in CRSR stock from 7/31/2025 to 2/17/2026 was primarily driven by a -42.4% change in the company's P/S Multiple.| (LTM values as of) | 7312025 | 2172026 | Change |
|---|---|---|---|
| Stock Price ($) | 9.06 | 5.55 | -38.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,349 | 1,449 | 7.4% |
| P/S Multiple | 0.7 | 0.4 | -42.4% |
| Shares Outstanding (Mil) | 105 | 106 | -1.0% |
| Cumulative Contribution | -38.7% |
Market Drivers
7/31/2025 to 2/17/2026| Return | Correlation | |
|---|---|---|
| CRSR | -38.7% | |
| Market (SPY) | 8.3% | 36.0% |
| Sector (XLK) | 6.3% | 32.4% |
Fundamental Drivers
The -39.4% change in CRSR stock from 1/31/2025 to 2/17/2026 was primarily driven by a -43.8% change in the company's P/S Multiple.| (LTM values as of) | 1312025 | 2172026 | Change |
|---|---|---|---|
| Stock Price ($) | 9.16 | 5.55 | -39.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,320 | 1,449 | 9.8% |
| P/S Multiple | 0.7 | 0.4 | -43.8% |
| Shares Outstanding (Mil) | 104 | 106 | -1.8% |
| Cumulative Contribution | -39.4% |
Market Drivers
1/31/2025 to 2/17/2026| Return | Correlation | |
|---|---|---|
| CRSR | -39.4% | |
| Market (SPY) | 14.5% | 53.8% |
| Sector (XLK) | 21.4% | 53.2% |
Fundamental Drivers
The -64.7% change in CRSR stock from 1/31/2023 to 2/17/2026 was primarily driven by a -59.8% change in the company's P/S Multiple.| (LTM values as of) | 1312023 | 2172026 | Change |
|---|---|---|---|
| Stock Price ($) | 15.73 | 5.55 | -64.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,487 | 1,449 | -2.5% |
| P/S Multiple | 1.0 | 0.4 | -59.8% |
| Shares Outstanding (Mil) | 96 | 106 | -9.8% |
| Cumulative Contribution | -64.7% |
Market Drivers
1/31/2023 to 2/17/2026| Return | Correlation | |
|---|---|---|
| CRSR | -64.7% | |
| Market (SPY) | 74.2% | 51.3% |
| Sector (XLK) | 109.4% | 48.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CRSR Return | -42% | -35% | 4% | -53% | -10% | 14% | -81% |
| Peers Return | 48% | -40% | 50% | 14% | 102% | 17% | 262% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 82% |
Monthly Win Rates [3] | |||||||
| CRSR Win Rate | 17% | 50% | 58% | 25% | 33% | 50% | |
| Peers Win Rate | 60% | 40% | 70% | 57% | 60% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| CRSR Max Drawdown | -43% | -46% | -11% | -60% | -18% | -23% | |
| Peers Max Drawdown | -4% | -47% | -11% | -11% | -34% | -9% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: DELL, HPQ, STX, WDC, SONO. See CRSR Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/17/2026 (YTD)
How Low Can It Go
| Event | CRSR | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -75.5% | -25.4% |
| % Gain to Breakeven | 308.4% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -35.1% | -33.9% |
| % Gain to Breakeven | 54.1% | 51.3% |
| Time to Breakeven | Not Fully Recovered days | 148 days |
Compare to DELL, HPQ, STX, WDC, SONO
In The Past
Corsair Gaming's stock fell -75.5% during the 2022 Inflation Shock from a high on 2/8/2021. A -75.5% loss requires a 308.4% gain to breakeven.
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About Corsair Gaming (CRSR)
Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers gamer and creator peripherals, including gaming keyboards, mice, headsets, and controllers, as well as capture cards, stream decks, USB microphones, studio accessories, and EpocCam software. It also provides gaming components and systems comprising power supply units, cooling solutions, computer cases, and DRAM modules, as well as prebuilt and custom-built gaming PCs, and others; and PC gaming software comprising iCUE for gamers and Elgato's streaming suite for streamers and content creators. In addition, the company offers coaching and training, and other services. It sells its products through a network of distributors and retailers, including online retailers, as well as directly to consumers through its website. The company was incorporated in 1994 and is headquartered in Fremont, California. Corsair Gaming, Inc. is a subsidiary of Corsair Group (Cayman), LP.
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Here are 1-2 brief analogies to describe Corsair Gaming (CRSR):
Logitech for serious PC gamers and hardware enthusiasts.
A public market version of Razer, but with a broader range of internal PC components and streaming gear.
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- PC Components: Offers a wide range of internal computer hardware including DRAM memory modules, power supply units, PC cases, and liquid cooling solutions.
- Gaming Peripherals: Manufactures high-performance input devices such as gaming keyboards, mice, and headsets, as well as mouse pads and controllers.
- Streaming & Content Creation Gear: Provides specialized hardware for live streamers and content creators, including capture cards, webcams, microphones, studio lighting, and stream decks under the Elgato brand.
- Gaming Furniture: Sells ergonomic gaming chairs and desks designed for comfort and performance during extended gaming sessions.
- Storage Solutions: Produces high-speed solid-state drives (SSDs) for internal computer storage and external storage needs.
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Corsair Gaming (symbol: CRSR) primarily sells its products to individual consumers rather than directly to other companies for their own operational use. While Corsair distributes its products through a network of retailers, distributors, and online marketplaces, the ultimate end-users and major customers are individuals.
Here are up to three categories of individual customers that Corsair Gaming serves:
- PC Gamers: This is a foundational customer segment for Corsair. Gamers purchase Corsair's high-performance PC components (such as memory, power supplies, cases, and cooling systems) and peripherals (gaming keyboards, mice, headsets) to build, upgrade, or enhance their gaming setups. They prioritize performance, reliability, and features that give them an edge in competitive or immersive gaming experiences.
- Content Creators and Streamers: With brands like Elgato under its umbrella, Corsair targets individuals who create and stream digital content. This includes video game streamers, YouTubers, podcasters, and other digital artists. These customers purchase specialized hardware such as capture cards, stream decks, microphones, webcams, and lighting solutions, alongside powerful PC components, to produce high-quality content and engage with their audiences effectively.
- PC Enthusiasts and System Builders: This category encompasses individuals who enjoy building, customizing, and optimizing their personal computers, often as a hobby. They seek out high-quality, innovative, and aesthetically pleasing components from Corsair (e.g., RGB RAM, custom cooling solutions, premium cases) to create unique and high-performance machines. While overlapping with gamers, this segment specifically values the DIY aspect and the quality/design of individual components.
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Thi La, Chief Executive Officer
Thi La became Chief Executive Officer of CORSAIR in July 2025, having previously served as Chief Operating Officer since August 2013 and President from January 2021 to July 2025. Before her role as President and COO, she was Senior Vice President and General Manager of CORSAIR's gaming PC component unit. Ms. La served as Vice President of Global Operations and Information Technology at Opnext, Inc., and held various positions at Hewlett Packard, including Director of Consumer Desktop PC, Display and Accessories for North America. She holds a B.S. in Electrical Engineering from San Jose State University.
Michael G. Potter, Chief Financial Officer
Michael G. Potter serves as Chief Financial Officer for CORSAIR, a position he has held since November 2019. He has over 30 years of experience in finance, controlling, and audit with multinational companies. Prior to joining CORSAIR, Mr. Potter spent five years as CFO and Chief Legal Officer at Canadian Solar, a NASDAQ-listed company. He also spent ten years in the semiconductor industry in public-company CFO roles with Lattice Semiconductor Corporation, Neophotonics, and STATS ChipPaC. Earlier in his career, he worked for six years at Honeywell in finance and accounting and at KPMG as an auditor. Mr. Potter is a current board member and Audit Chair for Cordelio Power Inc.
Andy Paul, Founder
Andy Paul co-founded Corsair in 1994 and served as its Chief Executive Officer until his planned retirement, effective July 1, 2025. He has a background in semiconductor companies, having previously served as President of Multichip Technology, a subsidiary of Cypress Semiconductor. Mr. Paul also held various sales, marketing, and engineering positions at companies such as Fairchild Semiconductor. Corsair was acquired by private equity firm EagleTree Capital in 2017, and Paul continued in his role as CEO. He holds an honors degree in Physics from The City University in London.
Peter Hilliard, Chief People and Consumer Experience Officer
Peter “Pete” Hilliard serves as Corsair's Chief People and Consumer Experience Officer, with over 25 years of C-Level HR experience across various multinational companies. He has led several entrepreneurial endeavors, including guiding one through an IPO. Most recently, he was Chief People Officer at Quantenna, Inc., which was acquired by On Semiconductor, and previously Chief Administrative Officer at SGI, Inc., acquired by HPE. Mr. Hilliard also held C-Level HR & Administrative Executive roles for Harmonic, Inc., Agile Software, Inc. (acquired by Oracle), and MetroMedia Fiber Network, Inc.
Carina Tan, Senior Vice President and General Counsel
Carina Tan has served as CORSAIR's Senior Vice President and General Counsel since July 2025, having been Vice President and General Counsel since June 2016. With over 20 years of legal experience, Ms. Tan was previously a partner at Sheppard Mullin Richter & Hampton, where she represented technology companies in matters including mergers and acquisitions, licensing, and intellectual property litigation. Before her legal career, she was a research scientist at NASA, specializing in aerodynamics and aeroelasticity. Ms. Tan holds a J.D. from the University of California, Hastings, and bachelor's and master's degrees in aerospace engineering from the Georgia Institute of Technology.
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The key risks to Corsair Gaming (CRSR) are:- Dependence on the Volatile Gaming Market and PC Upgrade Cycles: Corsair Gaming's business success is heavily reliant on the overall health of the computer gaming industry, particularly the demand for high-performance hardware driven by new game releases and cyclical PC upgrades. A macroeconomic slowdown, shifts in consumer spending patterns, or a decrease in demand for sophisticated gaming hardware could significantly impact the company's sales and profitability. The company observed a shift in consumer spending prioritizing "Component and Systems" over "Gaming Peripherals and Creator" in 2025, delaying anticipated growth in the latter segment.
- Intense Competition and Rapid Technological Change: Corsair operates in a highly competitive market against well-established players like Logitech, Razer, and HP (through its HyperX brand), many of whom possess substantial financial and technical resources. This environment necessitates continuous innovation and adaptation to rapid technological advancements and product obsolescence. Failure to keep pace with competitors' new technologies or shifts in market preferences could lead to erosion of market share and strain resources.
- Profitability Challenges and Investor Skepticism: Corsair has faced challenges with consistent profitability, experiencing "uneven revenue growth and years of mounting losses." The company's Free Cash Flow (FCF) margin has been significantly lower than its peers, which limits financial flexibility. Furthermore, Corsair has a recurring history of missing Wall Street's earnings expectations, even when revenue is growing, which has contributed to investor skepticism and stock price volatility.
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Widespread adoption and technological maturity of cloud gaming services.
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Corsair Gaming (CRSR) operates in several key addressable markets related to PC gaming, streaming, and computer components. The market sizes for their main products and services are as follows:
-
Gaming Peripherals: The global gaming peripheral market was valued at approximately USD 6.215 billion in 2024 and is projected to reach USD 11.5456 billion by 2030. Another estimate places the global gaming peripheral market size at USD 7.1 billion in 2024, growing to USD 16.19 billion by 2032.
- Gaming Keyboards: The global gaming keyboard market size was estimated at USD 2.68 billion in 2024 and is expected to reach approximately USD 5.97 billion by 2032. In 2024, the global gaming keyboard market was valued at USD 2.5 billion and is projected to grow to $4.39 billion in 2029.
- Gaming Mice: The global gaming mouse market size was valued at around USD 2.03 billion in 2024 and is projected to reach USD 3.63 billion by 2034. Another report indicates the global gaming mouse market is expected to grow from USD 1.9 billion by the end of 2024 to USD 3.8 billion by 2033.
- Gaming Headsets: The global gaming headset market is projected to grow from USD 3.33 billion in 2024 to USD 6.62 billion by 2032. Other data suggests the global gaming headset market size was valued at USD 2.53 billion in 2024 and is projected to reach USD 4.77 billion by 2033.
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Gaming Components and Systems:
- PC Gaming Hardware: The global PC gaming hardware segment is expected to reach USD 44.5 billion in sales in 2025.
- Gaming PC Market: The global PC gaming market reached a valuation of USD 76.73 billion in 2024 and is projected to grow to USD 86.12 billion in 2025, with projections suggesting it will reach approximately USD 152.16 billion by 2032. Another estimate places the global gaming PC market size at USD 61.84 billion in 2024, projected to reach USD 129.93 billion by 2030.
- Computer Hardware Manufacturing: The global computer hardware manufacturing market was valued at US$ 295.7 billion in 2024, with demand estimated to reach US$ 765.64 billion by the end of 2034. The overall computer hardware market size is projected to grow from $705.0 billion in 2024 to $928.61 billion in 2029.
- Memory (RAM): The global gaming RAM market is estimated at USD 5 billion in 2025 and is projected to exceed USD 15 billion by 2033. The global semiconductor memory market was estimated at USD 111.62 billion in 2023 and is projected to reach USD 240.66 billion by 2030. The overall global memory market is estimated to reach US$ 245.59 billion in 2024 and expand to US$ 480.88 billion by the end of 2034.
-
Streaming Products (Elgato brand):
- Live Streaming Equipment: The global live streaming equipment market grew from USD 11.04 billion in 2024 to USD 12.08 billion in 2025 and is expected to reach USD 19.03 billion by 2030.
- Streaming Devices: The global streaming devices market size was valued at USD 16.78 billion in 2024 and is expected to grow from USD 18.98 billion in 2025 to reach USD 50.82 billion by 2033. Another source indicates the global streaming devices market size was over USD 17.59 billion in 2025 and is projected to reach USD 61.31 billion by 2035.
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Expected Drivers of Future Revenue Growth for Corsair Gaming (CRSR)
Over the next 2-3 years, Corsair Gaming (CRSR) is expected to drive revenue growth through several key initiatives and market trends:
- Continuous Innovation and New Product Launches: Corsair Gaming is focused on accelerating the delivery of innovative products for its community of enthusiasts and content creators. This includes strategic new product launches across its gaming peripherals, components, systems, and creator products, such as new chassis like the Corsair Air 5400, Elgato's Facecam 4K webcam, and new keyboards and mice.
- Expansion into the Sim Racing Market: A significant growth driver is Corsair's strategic expansion into the sim-racing hardware segment. This is notably bolstered by the acquisition of Fanatec's assets in July 2024, enabling Corsair to leverage innovations like Direct Drive technology and global rollout of Fanatec-branded racing products.
- Increased Demand for High-Performance Gaming Components and Systems: Revenue growth is anticipated from the sustained demand for high-performance PC builds and system upgrades. This is particularly driven by the adoption of new GPU generations, such as the NVIDIA 5000 series, and ongoing demand for high-performance DDR5 DRAM in both high-speed and high-capacity configurations.
- Growth in Gamer and Creator Peripherals Segment and E-sports: The Gamer and Creator Peripherals segment is expected to continue its year-over-year growth, supported by successful new product introductions and channel expansion. The expanding popularity of esports also presents a significant opportunity for Corsair to boost revenue through its high-performance gaming peripherals and accessories. Strategic partnerships with major gaming brands, like Activision's Call of Duty franchise, further enhance market presence.
- Strategic Geographic Expansion: Corsair is actively pursuing growth in underserved channels and demonstrating strong momentum in regions like Asia due to targeted investments. European markets have also shown significant contributions to the company's revenues.
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Here's a summary of Corsair Gaming's (CRSR) capital allocation decisions over the last 3-5 years:Share Repurchases
- Corsair Gaming's Shares Buyback Ratio as of August 30, 2025, was -1.68%, indicating a net issuance rather than repurchases or a net increase in outstanding shares over a certain period.
Share Issuance
- In September 2020, Corsair Gaming completed its initial public offering (IPO), raising $238.0 million in gross proceeds. Of this, the company received $127.5 million from offering 7.5 million shares at $17.00 per share.
- The company also generates proceeds from the issuance of shares through employee equity incentive plans, with reported amounts of approximately $5.49 million and $5.11 million for the first nine months of 2024 and 2025, respectively.
- The number of outstanding shares for Corsair Gaming increased from 103,306,163 as of February 12, 2024, to 104,855,199 as of February 13, 2025, and further to 105,821,145 as of April 25, 2025, reflecting ongoing share issuances.
Outbound Investments
- Corsair Gaming consistently pursues a strategy of selective complementary acquisitions to expand its product offerings and market presence.
- In July 2023, Corsair acquired Drop (formerly known as Massdrop), an online retailer specializing in peripherals and related items.
- In September 2024, Corsair completed the acquisition of the Fanatec product line from Endor AG, expanding its reach into the sim racing market.
Capital Expenditures
- Capital expenditures were reported as $8.99 million in 2020, $11 million in 2021, $26 million in 2022, $13 million in 2023, and $9.85 million in 2024.
- The company plans to continue significant investments in product development to design innovative, high-quality products and solutions, maintaining its competitive position.
- Investments are also being directed towards new categories such as SIM equipment and AI workstations.
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| 01302026 | ROP | Roper Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -13.4% | -13.4% | -13.8% |
| 01302026 | TDC | Teradata | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.7% | 17.7% | -8.7% |
| 01302026 | CVLT | CommVault Systems | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 2.3% | 2.3% | -5.1% |
| 01302026 | NTNX | Nutanix | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 6.2% | 6.2% | -6.3% |
| 01302026 | FICO | Fair Isaac | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -8.1% | -8.1% | -9.2% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 67.29 |
| Mkt Cap | 47.6 |
| Rev LTM | 10,396 |
| Op Inc LTM | 2,786 |
| FCF LTM | 1,990 |
| FCF 3Y Avg | 653 |
| CFO LTM | 2,346 |
| CFO 3Y Avg | 1,011 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 10.3% |
| Rev Chg 3Y Avg | -0.2% |
| Rev Chg Q | 12.2% |
| QoQ Delta Rev Chg LTM | 2.8% |
| Op Mgn LTM | 6.6% |
| Op Mgn 3Y Avg | 6.8% |
| QoQ Delta Op Mgn LTM | 1.8% |
| CFO/Rev LTM | 8.4% |
| CFO/Rev 3Y Avg | 7.3% |
| FCF/Rev LTM | 6.8% |
| FCF/Rev 3Y Avg | 5.3% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 47.6 |
| P/S | 1.0 |
| P/EBIT | 17.0 |
| P/E | 10.9 |
| P/CFO | 12.0 |
| Total Yield | 3.4% |
| Dividend Yield | 0.4% |
| FCF Yield 3Y Avg | 4.8% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -2.1% |
| 3M Rtn | -3.7% |
| 6M Rtn | 1.9% |
| 12M Rtn | 10.2% |
| 3Y Rtn | 82.8% |
| 1M Excs Rtn | -0.9% |
| 3M Excs Rtn | -9.9% |
| 6M Excs Rtn | -3.6% |
| 12M Excs Rtn | 0.9% |
| 3Y Excs Rtn | 16.3% |
Price Behavior
Price Behavior
| Market Price | $5.55 | |
| Market Cap ($ Bil) | 0.6 | |
| First Trading Date | 09/23/2020 | |
| Distance from 52W High | -55.7% | |
| 50 Days | 200 Days | |
| DMA Price | $5.77 | $7.72 |
| DMA Trend | down | down |
| Distance from DMA | -3.7% | -28.0% |
| 3M | 1YR | |
| Volatility | 117.6% | 79.4% |
| Downside Capture | 328.35 | 306.25 |
| Upside Capture | 249.68 | 187.39 |
| Correlation (SPY) | 28.4% | 56.3% |
CRSR Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.73 | 1.52 | 2.16 | 2.56 | 2.26 | 2.00 |
| Up Beta | 0.70 | 1.03 | 2.73 | 4.13 | 2.02 | 1.83 |
| Down Beta | 1.60 | 1.92 | 2.31 | 2.07 | 2.25 | 2.08 |
| Up Capture | 16% | 7% | 28% | 118% | 352% | 511% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 8 | 17 | 24 | 55 | 110 | 351 |
| Down Capture | 412% | 255% | 280% | 257% | 162% | 113% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 11 | 23 | 36 | 67 | 133 | 385 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CRSR | |
|---|---|---|---|---|
| CRSR | -53.8% | 79.1% | -0.67 | - |
| Sector ETF (XLK) | 17.3% | 27.5% | 0.56 | 54.2% |
| Equity (SPY) | 13.0% | 19.4% | 0.51 | 54.7% |
| Gold (GLD) | 67.2% | 25.5% | 1.99 | 8.0% |
| Commodities (DBC) | 5.2% | 16.8% | 0.13 | 23.0% |
| Real Estate (VNQ) | 7.8% | 16.6% | 0.28 | 40.6% |
| Bitcoin (BTCUSD) | -28.8% | 44.9% | -0.62 | 36.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CRSR | |
|---|---|---|---|---|
| CRSR | -33.6% | 57.0% | -0.50 | - |
| Sector ETF (XLK) | 16.2% | 24.8% | 0.59 | 51.4% |
| Equity (SPY) | 13.3% | 17.0% | 0.62 | 53.8% |
| Gold (GLD) | 21.3% | 17.1% | 1.02 | 13.1% |
| Commodities (DBC) | 10.2% | 18.9% | 0.42 | 15.4% |
| Real Estate (VNQ) | 5.3% | 18.8% | 0.19 | 37.6% |
| Bitcoin (BTCUSD) | 8.2% | 57.2% | 0.36 | 27.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CRSR | |
|---|---|---|---|---|
| CRSR | -8.6% | 60.3% | -0.04 | - |
| Sector ETF (XLK) | 23.1% | 24.2% | 0.87 | 47.7% |
| Equity (SPY) | 15.8% | 17.9% | 0.76 | 49.6% |
| Gold (GLD) | 14.8% | 15.6% | 0.79 | 11.3% |
| Commodities (DBC) | 8.0% | 17.6% | 0.37 | 14.8% |
| Real Estate (VNQ) | 6.8% | 20.7% | 0.29 | 34.3% |
| Bitcoin (BTCUSD) | 68.5% | 66.7% | 1.08 | 26.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/12/2026 | 48.3% | ||
| 11/4/2025 | -13.2% | -13.3% | -13.2% |
| 8/7/2025 | 1.9% | 0.2% | 0.5% |
| 5/6/2025 | -0.3% | 28.1% | 31.5% |
| 2/12/2025 | 25.9% | 26.1% | 5.8% |
| 11/6/2024 | -3.8% | -3.1% | 5.1% |
| 7/18/2024 | -11.8% | -17.2% | -32.6% |
| 5/7/2024 | -8.2% | -6.0% | -0.3% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 9 | 12 |
| # Negative | 13 | 12 | 9 |
| Median Positive | 8.8% | 15.0% | 6.5% |
| Median Negative | -6.4% | -6.9% | -12.7% |
| Max Positive | 48.3% | 38.2% | 34.9% |
| Max Negative | -13.2% | -17.2% | -32.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/04/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 02/26/2025 | 10-K |
| 09/30/2024 | 11/06/2024 | 10-Q |
| 06/30/2024 | 08/01/2024 | 10-Q |
| 03/31/2024 | 05/07/2024 | 10-Q |
| 12/31/2023 | 02/27/2024 | 10-K |
| 09/30/2023 | 11/07/2023 | 10-Q |
| 06/30/2023 | 08/03/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 02/27/2023 | 10-K |
| 09/30/2022 | 11/03/2022 | 10-Q |
| 06/30/2022 | 08/04/2022 | 10-Q |
| 03/31/2022 | 05/06/2022 | 10-Q |
| 12/31/2021 | 03/01/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | La, Thi L | Chief Executive Officer | Direct | Buy | 11262025 | 6.10 | 50,000 | 305,000 | 2,932,429 | Form |
| 2 | Szteinbaum, Samuel R | Direct | Buy | 11102025 | 6.59 | 100,000 | 658,770 | 2,768,593 | Form | |
| 3 | Kim, Sarah Mears | Direct | Sell | 11102025 | 6.42 | 5,263 | 33,788 | 136,823 | Form | |
| 4 | Kim, Sarah Mears | Direct | Sell | 8142025 | 9.20 | 7,286 | 67,056 | 244,580 | Form | |
| 5 | Potter, Michael G | Chief Financial Officer | Direct | Sell | 8122025 | 10.08 | 1,123 | 11,320 | 1,237,985 | Form |
Industry Resources
| Technology Hardware, Storage & Peripherals Resources |
| The Verge |
| TechRadar |
| Tom’s Hardware |
| PCMag |
| CNET |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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