(CRSR) Corsair Gaming - Ratings and Ratios
Keyboards,Mice,Headsets,Memory,Power Supply
CRSR EPS (Earnings per Share)
CRSR Revenue
Description: CRSR Corsair Gaming
Corsair Gaming Inc (NASDAQ:CRSR) is a US-based technology hardware company specializing in storage and peripherals. The companys quarterly tax provision is a critical aspect of its financial reporting, influencing its overall profitability and cash flow.
To evaluate CRSRs stock performance, key metrics such as Market Capitalization ($897.07M USD) and Forward Price-to-Earnings ratio (20.45) are essential. The negative Return on Equity (-12.73%) indicates that the company has been generating losses, which may impact investor confidence.
From a trading perspective, CRSRs volatility is relatively high, with a Beta of 1.768, suggesting that the stocks price movements are closely tied to overall market fluctuations. The Average True Range (ATR) of 4.05% indicates moderate daily price swings, which may present opportunities for traders.
To drive growth, CRSR must focus on key economic drivers such as demand for gaming peripherals, competition in the technology hardware market, and overall PC sales trends. The companys ability to manage its tax provision effectively will be crucial in maintaining profitability. Key Performance Indicators (KPIs) to monitor include revenue growth, gross margin expansion, and operating expense management.
A thorough analysis of CRSRs financials and market trends is necessary to identify potential investment opportunities. By examining the companys quarterly tax provision, investors can gain insights into its financial health and make informed decisions.
CRSR Stock Overview
| Market Cap in USD | 832m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception | 2020-09-23 |
CRSR Stock Ratings
| Growth Rating | -23.5% |
| Fundamental | 46.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 4.33% |
| Analyst Rating | 3.83 of 5 |
CRSR Dividends
Currently no dividends paidCRSR Growth Ratios
| Growth Correlation 3m | -78.1% |
| Growth Correlation 12m | 33.3% |
| Growth Correlation 5y | -92.2% |
| CAGR 5y | -14.26% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.20 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.37 |
| Sharpe Ratio 12m | -0.45 |
| Alpha | -8.12 |
| Beta | 1.759 |
| Volatility | 59.91% |
| Current Volume | 349.7k |
| Average Volume 20d | 720.9k |
| Stop Loss | 7.3 (-7%) |
| Signal | -0.61 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (-76.9m TTM) > 0 and > 6% of Revenue (6% = 84.5m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 10.56pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 13.57% (prev 18.63%; Δ -5.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 129.6m > Net Income -76.9m (YES >=105%, WARN >=100%) |
| Net Debt (-98.5m) to EBITDA (2.09m) ratio: -47.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.45 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (105.9m) change vs 12m ago 1.84% (target <= -2.0% for YES) |
| Gross Margin 26.01% (prev 24.78%; Δ 1.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 114.6% (prev 111.7%; Δ 2.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -4.54 (EBITDA TTM 2.09m / Interest Expense TTM 11.2m) >= 6 (WARN >= 3) |
Altman Z'' 0.37
| (A) 0.16 = (Total Current Assets 617.2m - Total Current Liabilities 426.2m) / Total Assets 1.22b |
| (B) -0.07 = Retained Earnings (Balance) -85.8m / Total Assets 1.22b |
| (C) -0.04 = EBIT TTM -51.0m / Avg Total Assets 1.23b |
| (D) -0.14 = Book Value of Equity -84.9m / Total Liabilities 606.7m |
| Total Rating: 0.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 46.61
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 16.23% = 5.0 |
| 3. FCF Margin 8.46% = 2.12 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda -47.16 = 2.50 |
| 6. ROIC - WACC (= -19.29)% = -12.50 |
| 7. RoE -12.73% = -2.12 |
| 8. Rev. Trend -7.61% = -0.57 |
| 9. EPS Trend -36.29% = -1.81 |
What is the price of CRSR shares?
Over the past week, the price has changed by -0.76%, over one month by -8.40%, over three months by -14.86% and over the past year by +20.21%.
Is Corsair Gaming a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CRSR is around 6.16 USD . This means that CRSR is currently overvalued and has a potential downside of -21.53%.
Is CRSR a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CRSR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.1 | 41.8% |
| Analysts Target Price | 11.1 | 41.8% |
| ValueRay Target Price | 7.1 | -9.2% |
Last update: 2025-10-20 03:48
CRSR Fundamental Data Overview
P/E Forward = 20.4499
P/S = 0.5913
P/B = 1.3994
Beta = 1.759
Revenue TTM = 1.41b USD
EBIT TTM = -51.0m USD
EBITDA TTM = 2.09m USD
Long Term Debt = 118.3m USD (from longTermDebt, last quarter)
Short Term Debt = 22.2m USD (from shortTermDebt, last quarter)
Debt = 6.12m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -98.5m USD (from netDebt column, last quarter)
Enterprise Value = 733.9m USD (832.4m + Debt 6.12m - CCE 104.6m)
Interest Coverage Ratio = -4.54 (Ebit TTM -51.0m / Interest Expense TTM 11.2m)
FCF Yield = 16.23% (FCF TTM 119.1m / Enterprise Value 733.9m)
FCF Margin = 8.46% (FCF TTM 119.1m / Revenue TTM 1.41b)
Net Margin = -5.46% (Net Income TTM -76.9m / Revenue TTM 1.41b)
Gross Margin = 26.01% ((Revenue TTM 1.41b - Cost of Revenue TTM 1.04b) / Revenue TTM)
Gross Margin QoQ = 26.83% (prev 27.68%)
Tobins Q-Ratio = 0.60 (Enterprise Value 733.9m / Total Assets 1.22b)
Interest Expense / Debt = 40.48% (Interest Expense 2.48m / Debt 6.12m)
Taxrate = 1.78% (-369.0k / -20.7m)
NOPAT = -50.1m (EBIT -51.0m * (1 - 1.78%)) [loss with tax shield]
Current Ratio = 1.45 (Total Current Assets 617.2m / Total Current Liabilities 426.2m)
Debt / Equity = 0.01 (Debt 6.12m / totalStockholderEquity, last quarter 603.9m)
Debt / EBITDA = -47.16 (Net Debt -98.5m / EBITDA 2.09m)
Debt / FCF = -0.83 (Net Debt -98.5m / FCF TTM 119.1m)
Total Stockholder Equity = 603.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -6.29% (Net Income -76.9m / Total Assets 1.22b)
RoE = -12.73% (Net Income TTM -76.9m / Total Stockholder Equity 603.9m)
RoCE = -7.06% (EBIT -51.0m / Capital Employed (Equity 603.9m + L.T.Debt 118.3m))
RoIC = -6.59% (negative operating profit) (NOPAT -50.1m / Invested Capital 759.8m)
WACC = 12.70% (E(832.4m)/V(838.5m) * Re(12.50%) + D(6.12m)/V(838.5m) * Rd(40.48%) * (1-Tc(0.02)))
Discount Rate = 12.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.17%
[DCF Debug] Terminal Value 53.30% ; FCFE base≈119.1m ; Y1≈78.2m ; Y5≈35.8m
Fair Price DCF = 3.81 (DCF Value 403.6m / Shares Outstanding 106.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -36.29 | EPS CAGR: -16.91% | SUE: -0.70 | # QB: 0
Revenue Correlation: -7.61 | Revenue CAGR: 0.96% | SUE: 0.47 | # QB: 0
Additional Sources for CRSR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle