Csquare, Inc. (CSQR) Fair Value 2026

CSQR · Information Technology Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

3.4 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, Csquare, Inc. (CSQR) trades at $20.06. QOC: 3.4/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
CSQR
Price
$20.06
Quality Score
3.4/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +34.1% upside with 4% confidence
Risk: Below-average Quality Score of 3.4/10 signals weak fundamentals

What Fair Value Does Each Model Give CSQR?

1 Intrinsic Value Models vs. Current Price ($20.06)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Low Conviction
 $26.90 +34.1%

All Models Active

All 1 models are displayed above.

What Is Csquare, Inc. (CSQR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Csquare, Inc.'s intrinsic value is estimated at a median fair value of $26.90. At a current market price of $20.06, 1 of 1 active valuation models identify upside potential, projecting a median implied return of +34.1%.

What Do the Models Say About CSQR?

1 of 13 models are currently active for CSQR. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does CSQR Rank in Information Technology Services?

Among 83 Information Technology Services stocks, CSQR ranks #77 by Quality of Company score. CirclFi's QOC score of 3.4/10 evaluates 32 fundamental signals. A score of 3.4 signals below-average fundamentals.

See all Most Undervalued Information Technology Services Stocks →

Within the Information Technology Services space, Csquare, Inc. competes in an environment where net revenue retention (NRR) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is CSQR a Value Trap?

CirclFi's Value Trap algorithm assigns CSQR a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Csquare, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Csquare, Inc. is rated at 3.4/10. This weak-tier score exhibits fundamental weaknesses that warrant careful scrutiny.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CSQR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CSQR's 1 active models, average confidence is 4%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Csquare, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Information Technology Services Stocks Should You Also Analyze?

11 related Information Technology Services stocks with 13-model coverage

EDGMEdgeMode, Inc.QOC 3.5MGRTMega Fortune Company LimitedQOC 2.9GTCHGBT Technologies Inc.QOC 3.5INFYInfosys LimitedQOC 2.8CYCUCycurion, Inc.QOC 3.8GMMGlobal Mofy AI LimitedQOC 2.7PSNParsons CorporationQOC 8.4EFOREverforth, Inc.QOC 7.1LZMHLZ Technology Holdings LimitedQOC 5.6INODInnodata Inc.QOC 9.3ITGartner, Inc.QOC 9.1

Read investment analysis: EDGM · MGRT · GTCH · INFY · CYCU · GMM · PSN · EFOR · LZMH · INOD · IT

Which Other Stocks Have a Similar Quality Score to CSQR?

7 companies across all industries closest to CSQR’s Quality of Company score of 3.4/10.

GCDTGreen Circle Decarbonize TechnoQOC 3.5ADTXAditxt, Inc.QOC 3.4KARDKardigan, Inc.QOC 3.5TGEThe Generation Essentials GroupQOC 3.4AADXApplied Aerospace & Defense, Inc.QOC 3.5VISMVisium Technologies, Inc.QOC 3.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GCDT · ADTX · KARD · TGE · AADX · VISM · NVDA

Where Does CSQR Sit in CirclFi's Information Technology Services Rankings?

CSQR is ranked against every other Information Technology Services stock CirclFi covers in each of these screens.

See all Information Technology Services stocks ranked →

What Else Do Investors Ask About Csquare, Inc.’s Valuation?

What is Csquare, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Csquare, Inc. (CSQR). The Quality of Company score is 3.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CSQR overvalued or undervalued right now?

At $20.06, 1 of 1 active models suggest CSQR may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Csquare, Inc.'s business model in Information Technology Services.

What does a Quality of Company score of 3.4 mean for CSQR?

Csquare, Inc.'s QOC of 3.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on CSQR?

CirclFi analyzes CSQR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is CSQR a value trap in 2026?

Csquare, Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Csquare, Inc. (CSQR) a Quality of Company score of 3.4/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/CSQR/ · Methodology
Primary sources for this CSQR valuation
  • Financial statements: Csquare, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0002105398) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CSQR as of ; valuations recomputed .