CRSR Fundamental Analysis

Fundamental Outlook: CRSRNeutralSource: Massive API
Composite: 55/100 · Confidence: 68%

Looking at the fundamentals, CRSR demonstrates mixed overall positioning with a 55/100 composite score and a "Neutral" outlook. At 5/9 on the Piotroski scale, CRSR shows a blend of financial strengths and areas of concern. At 2.84, the Altman Z-Score places CRSR in the grey zone — not immediately concerning, but worth monitoring. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
6030%
Altman Z-Score
6620%
Earnings Momentum
5730%
Short Sentiment
3120%
Short squeeze candidate
Piotroski F-Score: 5/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 2.84Grey Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.228
X2 (RE/TA)-0.043
X3 (EBIT/TA)0.035
X4 (MktCap/TL)2.202
X5 (Rev/TA)1.193
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.15 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginExpanding
Operating MarginStable
Net MarginStable
Short SentimentSqueeze Candidate
Score: 31/100 (higher = more bullish)
SI% of Float5/525.2%
Days to Cover4/58.0 days
SVR Trend1/520d−50d: -68.2pts
SI Trend4/5+7.9%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.