Corsair Gaming · Tech
CRSR
$9.75
Corsair Gaming, Inc. is an American computer peripherals and gaming brand headquartered in Milpitas, California.CorsairGaming,Inc.是一家美国电脑外设和游戏品牌，总部位于加利福尼亚州米尔皮塔斯。
Rate-sensitive利率敏感
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
The daily turn is already in — a low formed ~21 day(s) ago @ 8.39 and price is back above the 10-day average. What's mis日线转向已经完成——低点于约 21 天前形成 @ 8.39，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$9.75
19.7% below 52-week high低于52周高点 19.7%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
65.0x
40.2x sector median
Beta贝塔
2.48
Moves about 2.5x the market波动幅度约为市场的 2.5 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
62th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.4% of float
Performance价格表现
| Period周期 | CRSR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.9% | -1.5% | Beat the index by 2.4 points跑赢指数 2.4 个百分点 |
| 1 Month近1月 | +15.0% | +0.6% | Beat the index by 14.4 points跑赢指数 14.4 个百分点 |
| 3 Months近3月 | +50.5% | +4.7% | Beat the index by 45.8 points跑赢指数 45.8 个百分点 |
| 6 Months近6月 | +71.1% | +7.8% | Beat the index by 63.3 points跑赢指数 63.3 个百分点 |
| Year to date年初至今 | +62.0% | +9.1% | Beat the index by 52.9 points跑赢指数 52.9 个百分点 |
| 1 Year近1年 | +3.0% | +19.4% | Lagged the index by 16.4 points落后指数 16.4 个百分点 |
| 3 Years近3年 | -44.0% | +69.4% | Lagged the index by 113.4 points落后指数 113.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+10.5% vs 50-day avg
vs 200-day相对200日均线
+41.1% vs 200-day avg
Volatility rank波动率分位
62th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$9.52
Don't chase above不追高于
$9.93
Stop止损
$8.39
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CRSR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 64.98x | 40.17 | 30% |
| P/B市净率 | 1.64x | 5.85 | 90% |
| P/S市销率 | 0.71x | 4.85 | 92% |
| Earnings yield盈利收益率 | 1.54% | 2.19 | 40% |
| FCF yield自由现金流收益率 | 3.34% | 3.05 | 55% |
| EV/EBITDA企业价值/EBITDA | 66.23x | 29.30 | 20% |
| P/FCF市值/自由现金流 | 29.92x | 30.46 | 51% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -2.9%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
2.5%Return on Equity股本回报率
1.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.40 |
| Current ratio流动比率 | 1.54 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.5M |
| Stock-based comp股权薪酬 | $33.1M |
| Share count change (1y)股数变化（1年） | +1.8% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: grey (2.4)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 57% of its sector on blended multiples综合估值倍数低于行业内 57% 的公司
Beta市场敏感度
2.48×
0.21×3×
Moves about 2.5× the market波动幅度约为市场的 2.5 倍
Financial Health财务健康
6/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +25.6%空头仓位变动 +25.6%
Technical技术面
CRSR took relative-strength leadershipCRSR 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.9M net (2 buyers, 1 sellers)+$0.9M 净值（2 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
CRSR took relative-strength leadershipCRSR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $9.75.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$9.75。
Jul 15, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 14, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
CRSR took relative-strength leadershipCRSR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $9.65.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$9.65。
Jul 13, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
CRSR daily MACD crossed upCRSR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $9.66.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$9.66。
Jul 9, 2026
NEARING A LOW → NEARING A HIGH接近低点 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
CRSR took relative-strength leadershipCRSR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $9.55.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$9.55。
Jul 8, 2026
TOPPING → NEARING A LOW做顶中 → 接近低点
GET READY准备
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Factor Profile因子特征
Composite factor score综合因子得分: -0.30
Value价值
+0.4
Profitability盈利能力
+0.1
Quality质量
+0.4
Investment资本投入
+0.4
Low volatility低波动
-2.8
Low market beta低市场敏感度
-2.2
Earnings quality盈利质量
-0.3
Short interest空头兴趣
-0.7
Company Profile公司档案
Corsair Gaming, Inc. is an American computer peripherals and gaming brand headquartered in Milpitas, California.CorsairGaming,Inc.是一家美国电脑外设和游戏品牌，总部位于加利福尼亚州米尔皮塔斯。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。