Information Technology · Computer Peripheral Equipment, NEC · Nasdaq · CIK 1743759 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $10.93 · Day +0.18% · Mkt cap $1.2B · 1Y +32.6% · Off 52W high −27.0% · Vol (1Y) 91.1% Price2023-08-21 → 2026-08-21 CRSR close: $15.0 on 2023-08-21 to $10.9 on 2026-08-21. Split-adj closes · 240 of 1,379 · price returnⓘ At a glance | Short interest10.9% of sh out | | Days to cover8.0d | | 13F net flow (QoQ)+4.03% | | Top-10 13F concentration64.2% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$1.45B | | Earnings (TTM)$36.8M | | ROE−2.6% | | Net margin−1.1% | | Debt / equity0.19× | | Sales growth 3Y2.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+84.0% | | 1Y+32.6% | | 3Y−27.1% | | 5Y−58.2% | | Since incept. (ann.)−21.3% |
Total return · from 2021-02-22ⓘ Risk | Ann. volatility (1Y)91.1% | | Ann. volatility (3Y)69.1% | | Sharpe (1Y)0.73 | | Sharpe (3Y)0.17 | | Max drawdown (1Y)−49.7% | | Max drawdown (3Y)−71.3% | | Beta (3Y vs SPY)2.40 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 7.4M | $41M | 6.91% | +1.3% | | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.1M | $17M | 2.92% | +2.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8M | $15M | 2.61% | new | | DIMENSIONAL FUND ADVISORS LP | 2.3M | $13M | 2.18% | −2.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.1M | $11M | 1.93% | new | | AQR CAPITAL MANAGEMENT LLC | 2.0M | $11M | 1.87% | +269.9% | | STATE STREET CORP | 1.8M | $10M | 1.66% | +2.8% | | PALISADE CAPITAL MANAGEMENT, LP | 1.6M | $9M | 1.52% | −19.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $0.06 | — | $314.3M | −1.8% | | 2026-03-31 | 2026-05-07 | $0.11 | — | $354.5M | −4.1% | | 2025-12-31 | 2026-02-12 | $0.23 | +2200.0% | $436.9M | +5.6% | | 2025-09-30 | 2025-11-04 | −$0.09 | — | $345.8M | +13.7% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Gaming Components And Systems 67% · Gamer And Creator Peripherals 33% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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