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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3803
Positioning
Market Dominance
Manufacturing
Computer Hardware
$946M
Andrew J. Paul
Corsair Gaming, Inc. designs, markets, distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and Asia Pacific. The company sells its products through a network of distributors and retailers, including online retailers.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = CRSR ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CRSR Corsair Gaming, Inc. | 38 | 56 | 60 | 16 | - | 33.2x | -15.4% | -7.7% | 26.1% | -3.6% | -7.3% | 32.3% | 0.0% | 20.0x | $946M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
Corsair Gaming, Inc. (CRSR) receives a "Avoid" rating with a composite score of 37.8/100. It ranks #3803 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Fair valuation relative to peers
Average quality profile
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for CRSR.
View All RatingsROIC -7.6% vs WACC 8.3% (spread -15.9%)
GM 26% vs sector 44%, OM -4% vs sector 3%
Capital turnover 5.91x, R&D intensity 5.0%
Rev growth 32%, 6yr history
Interest coverage -2.7x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Corsair Gaming, Inc. (CRSR) as Avoid with a composite score of 37.8/100 at a current price of $5.44. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Corsair Gaming, Inc. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 37.8/100 places it at rank #3803 in our full universe.
No Moat
Very High
Poor
Fair Value
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
Corsair Gaming, Inc. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Corsair Gaming, Inc. with an Avoid rating, assigning a composite score of 37.8/100 and 1 out of 5 stars. Ranked #3803 of 7,333 stocks, CRSR falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
With a quality score of 56/100, CRSR shows adequate but unremarkable business quality. The company reports a return on equity of -15.4% (sector avg: -1.9%), gross margins of 26.1% (sector avg: 44.1%), net margins of -7.3% (sector avg: 1.0%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
CRSR's value score of 60/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include an EV/EBITDA of 33.16x, a P/B ratio of 0.96x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.
Corsair Gaming, Inc.'s investment score of 27/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 32.3% vs. a sector average of 6.7% and a return on assets of -7.7% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
Corsair Gaming, Inc. is experiencing notably weak momentum with a score of just 16/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at 32.3% year-over-year, while a beta of 2.22 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
CRSR's stability score of 26/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 2.22 and a debt-to-equity ratio of 20.00x (sector avg: 0.2x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
Corsair Gaming, Inc.'s short interest score of 13/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include high market sensitivity (beta: 2.22), elevated leverage (D/E: 20.00x), small-cap liquidity risk. At $946M (small-cap), CRSR carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
Corsair Gaming, Inc. is a small-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #3803 of 7,333 overall (48th percentile). Key comparisons include ROE of -15.4% trailing the -1.9% sector median and operating margins of -3.6% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While CRSR currently exhibits a AVOID profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
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Improvement in Short Int. (13) would have the largest impact on the composite score.
EV/EBITDA 189% ABOVE SECTOR MEDIAN
ROE 712% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 41% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
One of the biggest names in PC gaming, Corsair Gaming (NASDAQ:CRSR) sits around $5.40 as of February 23, down 20% over the past week after giving back much of a post-earnings surge. On the other hand, Reddit sentiment has held at a weekly average score of 85.33 out of 100, firmly bullish, even as the ... Memory Prices Are Up 4x and Corsair May Be the Biggest Beneficiary
Corsair Gaming (CRSR) has jumped onto investor radars after reporting Q4 2025 results that exceeded revenue and earnings expectations, paired with its first US$50 million share repurchase authorization along with cautious 2026 revenue guidance. See our latest analysis for Corsair Gaming. The strong Q4 beat, cautious 2026 revenue outlook and new US$50 million buyback have triggered a sharp short term re rating, with a 1 day share price return of 48.25% and a 7 day share price return of 31.33%,...
As the U.S. stock market enters February with a strong start, evidenced by significant gains in major indices like the Dow and S&P 500, investors are closely monitoring economic indicators such as factory activity and trade developments that could impact small-cap stocks. In this dynamic environment, identifying promising small-cap opportunities often involves looking for companies that demonstrate resilience and potential for growth, particularly those showing signs of insider confidence...

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Corsair (CRSR) announces a strategic partnership with TD SYNNEX (SNX), a leading global distributor in the IT ecosystem.