Corsair Gaming Key Fundamental Indicators

CRSR Stock  USD 5.58  0.02  0.36%   
As of the 18th of February 2026, Corsair Gaming shows the Standard Deviation of 7.12, risk adjusted performance of 0.0055, and Mean Deviation of 3.21. Corsair Gaming technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Corsair Gaming information ratio and kurtosis to decide if Corsair Gaming is priced correctly, providing market reflects its regular price of 5.58 per share. Given that Corsair Gaming has information ratio of (0.01), we suggest you to validate Corsair Gaming's prevailing market performance to make sure the company can sustain itself at a future point.

Corsair Gaming Total Revenue

1.32 Billion

Corsair Gaming's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Corsair Gaming's valuation are provided below:
Gross Profit
425.9 M
Profit Margin
(0.01)
Market Capitalization
723.6 M
Enterprise Value Revenue
0.5069
Revenue
1.5 B
There are over one hundred nineteen available fundamental signals for Corsair Gaming, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Corsair Gaming's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Corsair Gaming's Selling And Marketing Expenses is relatively stable compared to the past year. As of 02/18/2026, EBITDA is likely to grow to about 72.8 M, while Selling General Administrative is likely to drop slightly above 189.5 M.
  
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Corsair Gaming Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding85.9 M106 M101.6 M
Pretty Stable
Total Assets1.2 B1.3 B778.5 M
Slightly volatile
Short and Long Term Debt Total227.2 M121.3 M205.5 M
Slightly volatile
Other Current Liabilities125.7 M212.3 M80.8 M
Slightly volatile
Total Current Liabilities368.8 M430.9 M267.9 M
Slightly volatile
Total Stockholder Equity461.7 M633.6 M285.5 M
Slightly volatile
Other Liabilities30.9 M24.4 M17.4 M
Slightly volatile
Property Plant And Equipment Net45.7 M31.5 M29 M
Slightly volatile
Current Deferred Revenue6.8 M8.4 M5.9 M
Slightly volatile
Net Debt21.6 M22.8 M125.1 M
Pretty Stable
Accounts Payable212.6 M212.5 M164.1 M
Slightly volatile
Cash95.3 M98.6 M73.9 M
Slightly volatile
Non Current Assets Total591.9 M588.3 M354.1 M
Slightly volatile
Non Currrent Assets Other77.3 M73.6 M13 M
Slightly volatile
Other Assets1.091.1510.4 M
Pretty Stable
Cash And Short Term Investments95.3 M98.6 M73.9 M
Slightly volatile
Net Receivables225.8 M233.9 M162.9 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.3 B778.5 M
Slightly volatile
Non Current Liabilities Total240 M177.1 M214.3 M
Slightly volatile
Inventory223 M303.3 M165.3 M
Slightly volatile
Other Current Assets34.4 M29.6 M23.1 M
Slightly volatile
Total Liabilities698.8 M608 M487.4 M
Slightly volatile
Total Current Assets578 M665.5 M424.4 M
Slightly volatile
Intangible Assets158.2 M125.2 M125.6 M
Slightly volatile
Common Stock740.6 M705.4 M85.1 M
Slightly volatile
Property Plant Equipment96.7 M92.1 M31.6 M
Slightly volatile
Good Will340.1 M357.8 M265.6 M
Slightly volatile
Long Term Debt233.3 M145.2 M327.8 M
Slightly volatile
Common Stock Total Equity9.3 K10.3 K8.5 K
Slightly volatile
Deferred Long Term Liabilities18.3 M29.6 M13.8 M
Slightly volatile
Net Invested Capital846.8 M894.5 M694.9 M
Slightly volatile
Property Plant And Equipment Gross149.7 M142.6 M46.7 M
Slightly volatile
Short and Long Term Debt8.9 M11 M18.8 M
Slightly volatile
Capital Stock10.9 K11.5 K34.9 M
Pretty Stable
Non Current Liabilities Other4.1 M4.3 M8.7 M
Slightly volatile
Net Working Capital231.3 M261.1 M161.3 M
Slightly volatile
Long Term Debt Total225.7 M218.6 M291.2 M
Slightly volatile
Capital Surpluse500 M540.9 M455.7 M
Slightly volatile
Short Term Investments10.4 M11.7 M12.7 M
Slightly volatile

Corsair Gaming Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.4 M54.2 M26.6 M
Slightly volatile
Selling General Administrative189.5 M328.9 M136.4 M
Slightly volatile
Selling And Marketing Expenses26.1 M21.6 M38.1 M
Slightly volatile
Total Revenue1.3 B1.5 BB
Slightly volatile
Gross Profit323.6 M425.9 M241.6 M
Slightly volatile
Other Operating Expenses1.3 B1.5 B974.7 M
Slightly volatile
Research Development49.7 M69.1 M35.7 M
Slightly volatile
Cost Of Revenue999.1 MB764.6 M
Slightly volatile
Total Operating Expenses287.1 M423.8 M210 M
Slightly volatile
Reconciled Depreciation49.9 M59.7 M42.3 M
Slightly volatile

Corsair Gaming Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation36.9 M35.2 M11.6 M
Slightly volatile
Begin Period Cash Flow82.6 M109.4 M57.5 M
Slightly volatile
Other Non Cash Items39.4 M37.6 M13.9 M
Pretty Stable
Capital Expenditures11.5 M15.4 M8.3 M
Slightly volatile
End Period Cash Flow91.2 M98.6 M66 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.42761.7589
Slightly volatile
Dividend Yield0.01930.00970.0251
Slightly volatile
PTB Ratio0.940.993919.3541
Slightly volatile
Days Sales Outstanding46.3757.979454.5476
Slightly volatile
Book Value Per Share3.356.09172.7848
Slightly volatile
Stock Based Compensation To Revenue0.0220.02090.0085
Slightly volatile
PB Ratio0.940.993919.3541
Slightly volatile
EV To Sales0.420.44311.746
Slightly volatile
Inventory Turnover5.413.45034.952
Pretty Stable
Days Of Inventory On Hand61.0910674.6351
Pretty Stable
Payables Turnover4.04.92414.6888
Slightly volatile
Sales General And Administrative To Revenue0.10.20.102
Slightly volatile
Research And Ddevelopement To Revenue0.02870.0470.0319
Slightly volatile
Capex To Revenue0.00680.01040.0075
Slightly volatile
Cash Per Share0.70.930.7397
Slightly volatile
Days Payables Outstanding81.6374.125678.4972
Slightly volatile
Intangibles To Total Assets0.340.38520.2708
Slightly volatile
Current Ratio1.261.54421.5893
Slightly volatile
Receivables Turnover7.016.29536.7268
Slightly volatile
Shareholders Equity Per Share3.285.97672.7309
Slightly volatile
Debt To Equity0.180.19151.4317
Slightly volatile
Capex Per Share0.080.1450.0798
Slightly volatile
Revenue Per Share9.4413.89079.8273
Slightly volatile
Interest Debt Per Share1.171.23292.0189
Slightly volatile
Debt To Assets0.09190.09680.2799
Slightly volatile
Graham Number11.5110.966.8709
Slightly volatile
Operating Cycle107164129
Slightly volatile
Price Book Value Ratio0.940.993919.3541
Slightly volatile
Days Of Payables Outstanding81.6374.125678.4972
Slightly volatile
Company Equity Multiplier3.71.9794.7911
Slightly volatile
Long Term Debt To Capitalization0.150.15390.4927
Slightly volatile
Total Debt To Capitalization0.150.16070.514
Slightly volatile
Debt Equity Ratio0.180.19151.4317
Slightly volatile
Quick Ratio0.770.84030.9583
Pretty Stable
Net Income Per E B T0.731.0260.8762
Pretty Stable
Cash Ratio0.20.22880.284
Slightly volatile
Cash Conversion Cycle48.189.64251.9955
Slightly volatile
Days Of Inventory Outstanding61.0910674.6351
Pretty Stable
Days Of Sales Outstanding46.3757.979454.5476
Slightly volatile
Price To Book Ratio0.940.993919.3541
Slightly volatile
Fixed Asset Turnover57.1846.724672.6516
Slightly volatile
Debt Ratio0.09190.09680.2799
Slightly volatile
Price Sales Ratio0.410.42761.7589
Slightly volatile
Asset Turnover1.431.17441.7279
Slightly volatile
Gross Profit Margin0.190.28920.2278
Slightly volatile
Price Fair Value0.940.993919.3541
Slightly volatile

Corsair Gaming Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.8 B1.5 B
Slightly volatile
Enterprise Value1.2 B1.6 B1.5 B
Slightly volatile

Corsair Fundamental Market Drivers

Forward Price Earnings20.4499
Cash And Short Term Investments98.6 M

Corsair Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Corsair Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Corsair Gaming is extremely important. It helps to project a fair market value of Corsair Stock properly, considering its historical fundamentals such as Operating Margin. Since Corsair Gaming's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Corsair Gaming's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Corsair Gaming's interrelated accounts and indicators.
Can Technology Hardware, Storage & Peripherals industry sustain growth momentum? Does Corsair have expansion opportunities? Factors like these will boost the valuation of Corsair Gaming. Projected growth potential of Corsair fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Corsair Gaming demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
16.247
Earnings Share
(0.12)
Revenue Per Share
13.891
Quarterly Revenue Growth
0.056
Return On Assets
0.001
Investors evaluate Corsair Gaming using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Corsair Gaming's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Corsair Gaming's market price to deviate significantly from intrinsic value.
It's important to distinguish between Corsair Gaming's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Corsair Gaming should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Corsair Gaming's market price signifies the transaction level at which participants voluntarily complete trades.

Corsair Gaming 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Corsair Gaming's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Corsair Gaming.
0.00
11/20/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/18/2026
0.00
If you would invest  0.00  in Corsair Gaming on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Corsair Gaming or generate 0.0% return on investment in Corsair Gaming over 90 days. Corsair Gaming is related to or competes with Stratasys, Alpha, ADTRAN, Yimutian American, OppFi, SEALSQ Corp, and Red Cat. Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals... More

Corsair Gaming Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Corsair Gaming's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Corsair Gaming upside and downside potential and time the market with a certain degree of confidence.

Corsair Gaming Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Corsair Gaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corsair Gaming's standard deviation. In reality, there are many statistical measures that can use Corsair Gaming historical prices to predict the future Corsair Gaming's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Corsair Gaming's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.295.8113.25
Details
Intrinsic
Valuation
LowRealHigh
0.346.8814.32
Details
Naive
Forecast
LowNextHigh
0.136.3713.81
Details
6 Analysts
Consensus
LowTargetHigh
7.288.008.88
Details

Corsair Gaming February 18, 2026 Technical Indicators

Corsair Gaming Backtested Returns

Corsair Gaming appears to be unstable, given 3 months investment horizon. Corsair Gaming secures Sharpe Ratio (or Efficiency) of 0.0466, which signifies that the company had a 0.0466 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Corsair Gaming, which you can use to evaluate the volatility of the firm. Please makes use of Corsair Gaming's Standard Deviation of 7.12, risk adjusted performance of 0.0055, and Mean Deviation of 3.21 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Corsair Gaming holds a performance score of 3. The firm shows a Beta (market volatility) of 2.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Corsair Gaming will likely underperform. Please check Corsair Gaming's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to make a quick decision on whether Corsair Gaming's price patterns will revert.

Auto-correlation

    
  0.01  

Virtually no predictability

Corsair Gaming has virtually no predictability. Overlapping area represents the amount of predictability between Corsair Gaming time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Corsair Gaming price movement. The serial correlation of 0.01 indicates that just 1.0% of current Corsair Gaming price fluctuation can be explain by its past prices.
Correlation Coefficient0.01
Spearman Rank Test0.17
Residual Average0.0
Price Variance0.2
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Corsair Pretax Profit Margin

Pretax Profit Margin

(0.007838)

At this time, Corsair Gaming's Pretax Profit Margin is relatively stable compared to the past year.
Based on the recorded statements, Corsair Gaming has an Operating Margin of 0.0616%. This is 100.7% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 101.12% lower than that of the firm.

Corsair Gaming Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Corsair Gaming's current stock value. Our valuation model uses many indicators to compare Corsair Gaming value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Corsair Gaming competition to find correlations between indicators driving Corsair Gaming's intrinsic value. More Info.
Corsair Gaming is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers . At this time, Corsair Gaming's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Corsair Gaming by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Corsair Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corsair Gaming's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Corsair Gaming could also be used in its relative valuation, which is a method of valuing Corsair Gaming by comparing valuation metrics of similar companies.
Corsair Gaming is currently under evaluation in operating margin category among its peers.

Corsair Gaming ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Corsair Gaming's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Corsair Gaming's managers, analysts, and investors.
Environmental
Governance
Social

Corsair Fundamentals

About Corsair Gaming Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Corsair Gaming's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corsair Gaming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corsair Gaming based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.4 M6.8 M
Total Revenue1.5 B1.3 B
Cost Of RevenueB999.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.20  0.10 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 13.89  9.44 

Pair Trading with Corsair Gaming

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Corsair Gaming position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Corsair Gaming will appreciate offsetting losses from the drop in the long position's value.

Moving against Corsair Stock

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The ability to find closely correlated positions to Corsair Gaming could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corsair Gaming when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Corsair Gaming - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Corsair Gaming to buy it.
The correlation of Corsair Gaming is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Corsair Gaming moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corsair Gaming moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Corsair Gaming can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Corsair Stock Analysis

When running Corsair Gaming's price analysis, check to measure Corsair Gaming's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corsair Gaming is operating at the current time. Most of Corsair Gaming's value examination focuses on studying past and present price action to predict the probability of Corsair Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corsair Gaming's price. Additionally, you may evaluate how the addition of Corsair Gaming to your portfolios can decrease your overall portfolio volatility.