Csquare, Inc. (CSQR) AI Stock Analysis

56 Followers

Csquare, Inc.

(NYSE:CSQR)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Negative Factors

Csquare, Inc. (CSQR) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $2.84B
Dividend Yield: ―
Average Volume (3M): 1.75M
Price to Earnings (P/E): -12.9
Beta (1Y): 0.63
Revenue Growth: ―
EPS Growth: ―
Country: US
Employees: 608
Sector: General
Sector Strength: 55
Industry: Information Technology Services

Csquare, Inc. Business Overview & Revenue Model

Company Description

Csquare, Inc. engages in the provision of data center, colocation and interconnection solutions, which applications powering the economy. Its solutions include high-density workloads, recalibrating public cloud workloads, edge AI inference, business...

Csquare, Inc. Earnings Call Summary

Earnings Call Date:Nov 09, 2026(Q3-2026)|% Change Since:11.59%|Next Earnings Date:Aug 12, 2027

Earnings Call SentimentPositive

The call was strongly positive overall. Csquare reported substantial revenue and adjusted EBITDA growth, record bookings, expanding backlog, strong pricing and retention, broad customer demand, significant available capacity, high operational execution and approximately $1.1 billion of liquidity. The primary negatives were the higher GAAP net loss, leverage of approximately 8.4x versus the 6x to 7x target, bookings that may be normalizing from peak levels, and the absence of planned equity financing. Management nevertheless expressed confidence in converting contracted backlog into EBITDA and reducing leverage.

Positive Updates

Strong Third-Quarter Revenue and EBITDA Growth

Third-quarter revenue increased 25.6% year-over-year to $302.3 million, while adjusted EBITDA grew 44.3% year-over-year to $132.1 million. Adjusted EBITDA margin expanded to 47.8% from 40.5% in the prior-year period.

Negative Updates

Higher GAAP Net Loss

GAAP net loss was $88.1 million in the quarter compared with a net loss of $29.8 million in the third quarter of 2025. The year-over-year increase primarily reflected approximately $58.6 million of IPO-related transaction costs, post-IPO stock-based compensation expense and costs associated with terminating certain pre-IPO compensation agreements.

Company Guidance

Management expects full year revenue of $1.14 billion to $1.16 billion, adjusted EBITDA of $490 million to $500 million, growth capital expenditures of $620 million to $640 million, and recurring capital expenditures of $50 million to $60 million; it remains committed to its target objective of 6 to 7x leverage, expects $104 million of annualized backlog to commence over the next 12 months, including approximately $34 million by the end of quarter 4, approximately $44 million by the end of quarter 1 and about $23 million by the end of quarter 2, and said $4 million to $8 million a megawatt is still a good number for targeted deals.

Csquare, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CSQR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GLOB	79Outperform	$2.11B	17.96	5.33%	―	-1.26%	2.59%
WIT	74Outperform	$20.98B	15.53	15.94%	4.02%	0.38%	-8.33%
EPAM	70Outperform	$8.37B	20.30	11.96%	―	6.62%	21.72%
KD	62Neutral	$3.76B	49.56	6.91%	―	-0.74%	-80.24%
DXC	60Neutral	$2.38B	21.51	3.67%	―	-2.81%	-67.00%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

CSQR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CSQR	Csquare, Inc.	17.04	-3.63	-17.56%
EPAM	Epam Systems	162.82	-17.65	-9.78%
WIT	Wipro Limited	2.16	-0.41	-16.08%
GLOB	Globant SA	46.34	-16.50	-26.26%
DXC	Dxc Technology Company	15.27	1.95	14.64%
KD	Kyndryl Holdings Incorporation	17.13	-8.46	-33.06%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Csquare, Inc. AI Stock Analysis