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 |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5069 | Revenue |
Corsair | Select Account or Indicator | Build AI portfolio with Corsair Stock |
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Corsair Fundamental Market Drivers
| Forward Price Earnings | 20.4499 | |
| Cash And Short Term Investments | 98.6 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.
Click cells to compare fundamentals
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 | Quarterly Revenue Growth 0.056 | Return On Assets |
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.
| 11/20/2025 |
| 02/18/2026 |
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.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.41 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 6.19 |
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.| Risk Adjusted Performance | 0.0055 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.02) |
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.
Corsair Gaming February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0055 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 3.21 | |||
| Coefficient Of Variation | (23,454) | |||
| Standard Deviation | 7.12 | |||
| Variance | 50.67 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 17.41 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 6.19 | |||
| Skewness | 4.72 | |||
| Kurtosis | 33.45 |
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 Coefficient | 0.01 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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 |
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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
| Return On Equity | -0.0237 | ||||
| Return On Asset | 0.001 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 746.4 M | ||||
| Shares Outstanding | 106.58 M | ||||
| Shares Owned By Insiders | 3.32 % | ||||
| Shares Owned By Institutions | 87.06 % | ||||
| Number Of Shares Shorted | 7.85 M | ||||
| Price To Earning | 32.94 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 1.47 B | ||||
| Gross Profit | 425.88 M | ||||
| EBITDA | 56.27 M | ||||
| Net Income | (12.46 M) | ||||
| Cash And Equivalents | 57.27 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 121.34 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 5.94 X | ||||
| Cash Flow From Operations | 50.12 M | ||||
| Short Ratio | 7.35 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Price To Earnings To Growth | 41.50 X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 2.57 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 723.65 M | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | (71.23 M) | ||||
| Working Capital | 227.07 M | ||||
| Net Asset | 1.25 B |
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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | 8.4 M | 6.8 M | |
| Total Revenue | 1.5 B | 1.3 B | |
| Cost Of Revenue | 1 B | 999.1 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
| 0.71 | WDC | Western Digital Tech Boost | PairCorr |
| 0.68 | STX | Seagate Technology PLC Tech Boost | PairCorr |
| 0.58 | AL2SI | 2CRSI SA | PairCorr |
| 0.54 | MUB | Mühlbauer Holding | PairCorr |
| 0.52 | MOVE | Movano Inc | PairCorr |
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.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.