Corsair Gaming, Inc. (CRSR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cellebrite DI Ltd.

SolarWinds Corp.

Clear Secure, Inc.

Agilysys, Inc.

Corsair Gaming, Inc.

Zeta Global Holdings Corp.

Clearwater Analytics Holdings, Inc.

Sapiens International Corp. NV

Donnelley Financial Solutions, Inc.

Alkami Technology, Inc.

NextGen Healthcare, Inc.

Why is Corsair Gaming, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

With a growth in Operating Profit of 483.28%, the company declared Outstanding results in Dec 25

RAW MATERIAL COST(Y) Fallen by -27.54% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 3.59 %
NET SALES(Q) Highest at USD 436.86 MM

High Institutional Holdings at 42.28%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Corsair Gaming, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Corsair Gaming, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Corsair Gaming, Inc.

-48.1%

-0.68

78.56%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.86%

EBIT Growth (5y)

-58.15%

EBIT to Interest (avg)

1.23

Debt to EBITDA (avg)

7.47

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

1.75

Tax Ratio

44.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

42.28%

ROCE (avg)

8.14%

ROE (avg)

8.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.89

EV to EBIT

282.24

EV to EBITDA

10.41

EV to Capital Employed

0.89

EV to Sales

0.40

PEG Ratio

Dividend Yield

ROCE (Latest)

0.32%

ROE (Latest)

-0.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -27.54% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 3.59 %

NET SALES(Q)

Highest at USD 436.86 MM

OPERATING PROFIT(Q)

Highest at USD 41.13 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.42 %

PRE-TAX PROFIT(Q)

Highest at USD 25.09 MM

NET PROFIT(Q)

Highest at USD 24.14 MM

EPS(Q)

Highest at USD 0.22

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Corsair Gaming, Inc.

Pre-Tax Profit

At USD 25.09 MM has Grown at 422.56%

over average net sales of the previous four periods of USD -7.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 24.14 MM has Grown at 400.59%

over average net sales of the previous four periods of USD -8.03 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 436.86 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 436.86 MM has Grown at 20.57%

over average net sales of the previous four periods of USD 362.31 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 41.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 9.42 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 25.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 24.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at 3.59 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -27.54% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 14.24 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)