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36

CRSR

💻 Technology

Corsair Gaming, Inc.

Conservative #946Aggressive #516Moderate RiskHigh 90
$5.69+4.40%
Day High$5.76
Day Low$5.46
Volume1.6M
Mkt Cap$606M
52W Low $452W High $12
Market Cap
$599M
P/E Ratio
N/A
Rev Growth
11.9%
Sector avg: 14.8%
Earnings Growth
85.4%
Profit Margin
-1.2%
Sector avg: -110.0%
Debt/Equity
0.19

Why This Score

CRSR scores 36.6 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High conviction (90/100) — fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 2-point penalty for execution risk.
  • Above-average volatility (16.8%) may not suit conservative risk tolerance.

Minor adjustments (-2.4 points) applied. CRSR's rank of #946 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score36.6
Fundamental Score31.5
ML Score49.0

Score by Horizon

3 Month
61.1
6 Month
68.3
Primary
1 Year
71.8

Quality Assessment

B
Earnings Grade
Solid fundamentals with minor quality concerns
Quality Flags
High accrual ratio (455.3%) — earnings quality concern

Position Sizing

Suggested Allocation
4.8%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
43
Neutral
Analyst (6.4%)
60
Favorable
Tradability (post-hoc)
76
Grade B
Base
33.0
SHAP
+1.3
Factors
+0.9
Conviction
+1.8
Divergence
-0.4
Final
36.6
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)61.0
Technical (Momentum, Weinstein, Volatility)32.0
External (Sentiment, Analyst, Macro)76.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-0.1% to +4.2%
Medium-term
+0.5% to +7.1%
Long-term
+1.1% to +10.0%

ML Model Core Features100 trained inputs → ML Score: 49

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score60.0/100
Target Upside+30.9%
Coverage10 analysts
Market Sentiment
Sentiment Score43.1/100
News Volume1 articles
Technical Stage
Weinstein Stage4 — Declining
12M Momentum-0.4%
6M Momentum-0.2%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration-18.2%
Momentum ConsistencyModerate (0.57)
Relative Strength vs Sector-45.7%
Trend Strength (ADX Proxy)Moderate (2.5)
Momentum Quality-0.228
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
23%
Moderate — watch growth
Sector RevGr Rank
P53
Revenue growth vs Technology peers
Sector PE Rank
P78
Valuation vs Technology peers
Sector FCF Rank
P62
Free cash flow vs Technology peers
Growth Deviation
+0.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 66 relative to sector peers66/100
Machine learning model ranks this stock at the 71th percentileP71
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +1.8pt (features align with model priorities)
Blend: 91% fund (66.3) + 9% ML (69.2) + SHAP(+1.8) = 68.4
Factor quality: +1.2pt (multi-factor composite)
Risk assessment: moderate. Annualized volatility 16.8%. Max drawdown 46% (-12.0 pts). Price momentum -42% (-7.4 pts)Moderate
Market cap adjustment: -15.0 points ($0.6B market cap)-15.0 pts
Conviction bonus: +2.4pt (conviction=90)
Risk Factors
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by -5 pointsGrade B
Quality concern: High accrual ratio (455.3%) — earnings quality concernFlag

Sector Peer Comparison(Technology — Rank #213 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
CRSR36.6N/A11.9%-1.2%$599M
MPWR84.891.721.2%81.0%$57.1B
ZM84.218.03.1%21.7%$27.7B
NVDA80.645.2114.2%55.8%$4.5T
CRUS79.719.16.0%17.5%$7.4B
ASML77.848.115.6%29.4%$546.0B
IDCC77.431.8-4.0%48.8%$9.7B
CSCO77.127.65.3%18.0%$303.6B
RMBS75.548.320.7%32.3%$11.0B
DBX75.313.91.9%17.7%$6.4B
FSLR75.017.326.7%30.7%$24.2B
SIMO74.79.210.2%13.8%$4.5B
ADI74.374.116.9%20.6%$165.1B
AAPL72.533.16.4%27.0%$3.9T
OLED72.527.012.4%34.3%$5.9B
AMAT72.336.44.4%24.7%$281.7B
Sector Average47.487.814.8%-110.0%

Market Sentimentvia FMP

Analyst Consensus
Hold10 analysts
Buy: 4Hold: 6
Price Target
$7consensus
Low $6Median $7High $8
+24.8% to consensus target

Company Overviewvia FMP

Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers gamer and creator peripherals, including gaming keyboards, mice, headsets, and controllers, as well as capture cards, stream decks, USB microphones, studio accessories, and EpocCam software. It also provides gaming components and systems comprising power supply units, cooling solutions, computer cases, and DRAM modules, as well as prebuilt and custom-built gaming PCs, and others; and PC gaming software comprising iCUE for gamers and Elgato's streaming suite for streamers and content creators. In addition, the company offers coaching and training, and other services. It sells its products through a network of distributors and retailers, including online retailers, as well as directly to consumers through its website. The company was incorporated in 1994 and is headquartered in Fremont, California. Corsair Gaming, Inc. is a subsidiary of Corsair Group (Cayman), LP.

CEO
Thi L. La
Employees
2,567
Beta
1.55
Industry
Computer Hardware
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
57.5
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-53.9%
High: $12.35
From 52W Low
+27%
Low: $4.48
Moving Averages
10-Day
$5.50
Above
20-Day
$5.30
Above
50-Day
$5.60
Above
200-Day
$7.70
Below
60-Day Support
$4.48
60-Day Resistance
$7.68
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 — DecliningScore: 10/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-26.1%
200 SMA Slope (60d)
-11.38%
Falling
Volume Ratio
3.17x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%
Recent Gap Up

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$437M$346M$320M$370M
Gross Profit$145M$93M$86M$102M
Operating Income$27M$-6M$-17M$-2M
Net Income$24M$-11M$-21M$-10M
EPS (Diluted)$0.22$-0.09$-0.16$-0.10
Gross Margin33.1%26.9%26.8%27.7%
Operating Margin6.2%-1.6%-5.3%-0.6%
Net Margin5.5%-3.1%-6.5%-2.8%

Why This Stock

TechnologyRevenue growth 11.9%Valuation below sector median

Tradability FilterGrade B — 76/100Score impact: -18.7pt

Volume
100
2.1M avg/day
Dollar Vol
63
$12M/day
Float
77
47M shares
Mkt Cap
32
$599M
Range
100
176% spread
Composite Liquidity Score76/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$20.05$42.9772.7%Wide
2022$10.96$23.9874.5%Wide
2023$11.45$20.7257.6%Wide
2024$5.60$14.1386.5%Wide
2025$5.35$13.0283.5%Wide
3-Year Range
117.9%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
43.7%
Outstanding Shares
107M
Bid-Ask Spread
176.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.