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Corsair Gaming Inc

CRSR

8.930USD

+0.050+0.56%
Close 08/29, 16:00ETQuotes delayed by 15 min
946.58MMarket Cap
LossP/E TTM

Corsair Gaming Inc

8.930

+0.050+0.56%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
104 / 269
Overall Ranking
176 / 4751
Industry
Technology Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
11.167
Target Price
+25.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Corsair Gaming Inc. is a provider and innovator of high-performance products for gamers and digital creators such as streamers, vloggers, and broadcasters. The Company’s personal computer (PC) components products offer its customers multiple options to build their customized gaming and workstation desktop PCs. The Company operates through two segments: Gamer and creator peripherals, and Gaming components and systems. The Gamer and creator peripherals segment include its high-performance gaming keyboards, mice, headsets, controllers, and streaming products, which includes capture cards, stream Decks, microphones, and audio interfaces, facecam streaming cameras, studio accessories and gaming furniture, among others. The Gaming components and systems segment Includes its high-performance power supply units (PSUs), cooling solutions, computer cases, and DRAM modules, as well as high-end prebuilt and custom-built gaming PCs and laptops, and gaming monitors, among others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 62.78.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 99.17M.%!(EXTRA int=2)
Fairly Valued
The company’s latest is -11.13, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 99.97M shares, increasing 4.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.57M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.19.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 7.03, which is lower than the Technology Equipment industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 369.75M, representing a year-over-year increase of 9.63%, while its net profit experienced a year-over-year increase of 19.72%.

Score

Industry at a Glance

Previous score
7.03
Change
0

Financials

7.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.52

Operational Efficiency

7.50

Growth Potential

7.18

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 2.00, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is -11.01, which is -33.55% below the recent high of -7.32 and -131.58% above the recent low of -25.51.

Score

Industry at a Glance

Previous score
1.20
Change
2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 104/269
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 7.33, which is lower than the Technology Equipment industry's average of 7.53. The average price target for Corsair Gaming Inc is 11.50, with a high of 13.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
11.167
Target Price
+25.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
13
Median
12
Average
Company name
Ratings
Analysts
Corsair Gaming Inc
CRSR
6
Western Digital Corp
WDC
27
Seagate Technology Holdings PLC
STX
25
Dell Technologies Inc
DELL
24
NetApp Inc
NTAP
21
Pure Storage Inc
PSTG
21
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 6.95, which is lower than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 10.06 and the support level at 7.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.075
Neutral
RSI(14)
50.556
Neutral
STOCH(KDJ)(9,3,3)
71.536
Buy
ATR(14)
0.347
Low Volatility
CCI(14)
23.282
Neutral
Williams %R
37.778
Buy
TRIX(12,20)
-0.252
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
8.864
Buy
MA10
8.663
Buy
MA20
8.838
Buy
MA50
9.164
Sell
MA100
8.545
Buy
MA200
8.668
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 94.47%, representing a quarter-over-quarter increase of 0.42%. The largest institutional shareholder is The Vanguard, holding a total of 6.57M shares, representing 6.20% of shares outstanding, with 11.73% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
EagleTree Capital, LP
56.30M
--
The Vanguard Group, Inc.
Star Investors
6.09M
+4.96%
BlackRock Institutional Trust Company, N.A.
6.53M
-4.05%
Paul (Andrew J.)
2.73M
-2.08%
Dimensional Fund Advisors, L.P.
2.33M
+19.65%
MFS Investment Management
1.53M
-61.79%
Palisade Capital Management, LLC
2.42M
+3.48%
State Street Global Advisors (US)
1.68M
-2.78%
Alyeska Investment Group, L.P.
914.88K
+302.32%
Geode Capital Management, L.L.C.
1.17M
+9.47%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.22, which is lower than the Technology Equipment industry's average of 3.91. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.22
Change
0
Beta vs S&P 500 index
1.77
VaR
+5.18%
240-Day Maximum Drawdown
+53.79%
240-Day Volatility
+66.58%
Return
Best Daily Return
60 days
+7.89%
120 days
+15.46%
5 years
+25.86%
Worst Daily Return
60 days
-5.41%
120 days
-17.65%
5 years
-18.76%
Sharpe Ratio
60 days
-0.03
120 days
-0.41
5 years
-0.19
Risk Assessment
Maximum Drawdown
240 days
+53.79%
3 years
+71.36%
5 years
+88.86%
Return-to-Drawdown Ratio
240 days
+0.79
3 years
-0.10
5 years
-0.16
Skewness
240 days
+1.02
3 years
+0.74
5 years
+0.43
Volatility
Realised Volatility
240 days
+66.58%
5 years
+60.08%
Standardised True Range
240 days
+5.08%
5 years
+9.99%
Downside Risk-Adjusted Return
120 days
-56.09%
240 days
-56.09%
Maximum Daily Upside Volatility
60 days
+42.41%
Maximum Daily Downside Volatility
60 days
+25.79%
Liquidity
Average Turnover Rate
60 days
+0.54%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
+20.53%
60 days
-5.27%
120 days
+26.53%

Peer Comparison

Currency: USD Updated2025-08-29
Corsair Gaming Inc
Corsair Gaming Inc
CRSR
6.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXP Semiconductors NV
NXPI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
Benchmark Electronics Inc
BHE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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