HIGH confidence: 95% data completeness across all factors and the composite score (30) is in decisive short territory. 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 — 3 of 36 months required. This stock is too recently listed (or has too short a price history) for a reliable Fama-French regression.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
Buy-rated share 91% → 92% over ~3 months (+1pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Aug 2026 | $-0.17 | $-0.04 | +76.7% |
| Jun 2026 | $-0.16 | $-0.04 | +75.6% |
| Apr 2026 | — | $-0.12 | — |
| Metric (USD) | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $25M— | $79M+219.9% | $290M+268.6% | $510M+75.7% |
| EPS (dil.) | $-0.83— | $-0.59n/m | $-2.25n/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.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Net insider -$144.5M over 180 days (0 open-market buys, 61 sells). Insider buying is the informative signal; routine selling is normal.
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.
The QScore of 30 indicates a relatively weak assessment of CBRS, driven down by low scores in Value, Momentum, Profitability, and Risk. The stock trades at a significant premium, with a P/S of 36.3 and negative earnings multiples, while also exhibiting strong growth with 75.7% revenue growth and 118.2% EPS growth. However, this growth is offset by poor profitability, including an ROE of -11.6% and an operating margin of -81.2%, as well as a bearish momentum profile with a 3-month return of -50.4% and a low RSI of 24.9.