tradingkey.logo

Cloudastructure Inc

CSAI
0.636USD
+0.078+13.91%
Close 02/06, 16:00ETQuotes delayed by 15 min
12.45MMarket Cap
LossP/E TTM

Cloudastructure Inc

0.636
+0.078+13.91%
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 of Cloudastructure Inc

Currency: USD Updated: 2026-02-06

Key Insights

Cloudastructure Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 90 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Cloudastructure Inc's Score

Industry at a Glance

Industry Ranking
90 / 156
Overall Ranking
250 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Cloudastructure Inc Highlights

StrengthsRisks
Cloudastructure Inc. is engaged in providing artificial intelligence (AI) video surveillance and remote guarding service built on AI and machine learning platforms. The Company’s solutions include AI Surveillance, Remote Guarding, and Mobile Surveillance. Its AI video surveillance solution include seamless video monitoring software and live monitoring services for end-to-end security. Its Mobile Surveillance Trailer offers durable hardware and software for end-to-end security. The Company’s solutions centralize the management of video surveillance in a collection of servers that host its software and infrastructure and can be accessed over the internet. Its products include Cloud Video Surveillance, Remote Guards, Cloud Video Recorder (CVR), and Cameras and Speakers. The Company’s cloud-based solutions allow its customers to provide real-time safety and security solutions for their properties, as well as manages security across all of their locations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 178.94% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.36M.
Overvalued
The company’s latest PE is -1.50, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 853.13K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
6.000
Target Price
+975.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Cloudastructure Inc is 7.33, ranking 80 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.45M, representing a year-over-year increase of 271.79%, while its net profit experienced a year-over-year increase of 20.06%.

Score

Industry at a Glance

Previous score
7.33
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.63

Operational Efficiency

3.04

Growth Potential

8.16

Shareholder Returns

8.84

Cloudastructure Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cloudastructure Inc is 8.63, ranking 18 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -1.50, which is -12.21% below the recent high of -1.32 and -5510.02% above the recent low of -84.13.

Score

Industry at a Glance

Previous score
8.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 90/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Cloudastructure Inc is 8.00, ranking 31 out of 156 in the Professional & Commercial Services industry. The average price target is 6.00, with a high of 6.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
6.000
Target Price
+975.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

78
Total
5
Median
8
Average
Company name
Ratings
Analysts
Cloudastructure Inc
CSAI
1
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
42
Fiserv Ord Shs
FISV
36
Fiserv Inc
FI
36
1
2
3
...
16

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Cloudastructure Inc is 6.27, ranking 129 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 0.89 and the support level at 0.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.00
Change
0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.043
Sell
RSI(14)
36.088
Neutral
STOCH(KDJ)(9,3,3)
20.667
Neutral
ATR(14)
0.092
High Vlolatility
CCI(14)
-88.778
Neutral
Williams %R
73.360
Sell
TRIX(12,20)
-1.298
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.611
Buy
MA10
0.735
Sell
MA20
0.811
Sell
MA50
0.942
Sell
MA100
1.183
Sell
MA200
1.778
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
180.12K
--
Upward Labs AC/SB LLC
747.75K
--
Geode Capital Management, L.L.C.
154.72K
+2721.76%
Two Sigma Investments, LP
93.72K
+104.61%
State Street Investment Management (US)
63.50K
--
Citadel Advisors LLC
50.50K
--
Bentley (Sheldon Richard)
40.71K
+12087.43%
Morgan Stanley & Co. LLC
43.90K
-77.87%
BlackRock Institutional Trust Company, N.A.
38.77K
+816.65%
Northern Trust Investments, Inc.
31.01K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused 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 current risk assessment score of Cloudastructure Inc is 1.43, ranking 147 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.43
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+93.47%
240-Day Volatility
+148.21%

Return

Best Daily Return
60 days
+15.39%
120 days
+27.21%
5 years
--
Worst Daily Return
60 days
-17.99%
120 days
-17.99%
5 years
--
Sharpe Ratio
60 days
-3.76
120 days
-1.49
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+93.47%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
--
5 years
--
Skewness
240 days
+1.23
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+148.21%
5 years
--
Standardised True Range
240 days
+53.90%
5 years
--
Downside Risk-Adjusted Return
120 days
-277.55%
240 days
-277.55%
Maximum Daily Upside Volatility
60 days
+76.96%
Maximum Daily Downside Volatility
60 days
+86.50%

Liquidity

Average Turnover Rate
60 days
+2.12%
120 days
+6.28%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Professional & Commercial Services
Cloudastructure Inc
Cloudastructure Inc
CSAI
6.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI