MEDIUM confidence: 80% data completeness, but the composite (39) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Not enough return history to estimate factor exposures — 0 of 36 months required. This stock is too recently listed (or has too short a price history) for a reliable Fama-French regression.
Avg target $291 (last qtr, 11 analysts) → $291 (last mo, 11) (+0.0%).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | $-0.16 | $-0.04 | +75.6% |
| Metric (USD) | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $25M— | $79M+219.9% | $290M+268.6% | $510M+75.7% |
| EPS (dil.) | $-0.98— | $-0.70n/m | $-9.90n/m | $0.41n/m |
| Free Cash Flow | -$175M— | -$86Mn/m | $429Mn/m | -$393M-191.7% |
| Gross Margin | 11.7% | 33.5%+21.7pp | 42.3%+8.8pp | 39.0%-3.3pp |
| Operating Margin | -726.4% | -170.1%+556.3pp | -35.0%+135.1pp | -28.5%+6.5pp |
| Net Margin | -721.9% | -161.5%+560.4pp | -165.9%-4.4pp | 46.6%+212.6pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
No recent open-market insider transactions.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
The QScore of 39 for CBRS indicates a neutral outlook, driven by a high growth score of 61, reflecting its strong revenue and EPS growth of 75.7% and 115.3%, respectively. However, this is offset by a low value score of 27, due to its high P/E of 181.6 and EV/EBITDA of 147.6, indicating the stock trades at a premium. The short-term and long-term scores are relatively aligned, suggesting a consistent view across different time horizons, with momentum and risk scores also contributing to the overall neutral assessment.