전체 #16 · selected
CRSR · Corsair Gaming, Inc.
Technology Hardware, Storage and Peripherals · Opportunity 73.47, Risk 50.91, Confidence 84.74, Research Rank 64.72; 상위 10 및 업종 다양성 통과
Research Rank
64.72
Opportunity
73.47
Risk
50.91
Evidence Confidence
84.74
가격 위치와 추세
현재가
$12.15
전일
+1.25%
52주 위치
60일 변동성
89.34%
동종 39종목 대비 위치
마커는 이 종목, 세로 눈금은 전체 평균입니다.
기회이 종목 73.47
최하 46.95평균 67.34최상 84.31
위험이 종목 50.91 · 낮을수록 유리
최하 20.99평균 42.85최상 64.40
신뢰이 종목 84.74
최하 79.34평균 83.46최상 85.42
Research Rank이 종목 64.72
최하 47.49평균 62.36최상 75.32
감성이 종목 47.33
최하 47.33평균 51.29최상 55.33
SA 의견·팩터 등급
의견 · 등급 (1~5)
| 의견 | 등급 | 점수 | 인원 |
|---|---|---|---|
| quant | — | 4.83 | — |
| sa analyst | 매도 | 2.00 | 1 |
| wall street | 매수 | 3.55 | 9 |
팩터 등급 추이
| 팩터 | 현재 | 3개월 전 | 6개월 전 |
|---|---|---|---|
| valuation | B+ | B | A- |
| growth | C+ | C- | B- |
| profitability | C | C- | C- |
| momentum | A | A- | D+ |
| revisions | A | C | B |
점수 산식 분해
Opportunity
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| estimates revisions | — | 25% | — |
| business quality | — | 20% | — |
| valuation | — | 15% | — |
| price trend | 88.17 | 15% | 13.23 |
| analyst opinion | 61.47 | 12% | 7.38 |
| news sentiment | 47.33 | 8% | 3.79 |
| catalyst | 100.00 | 5% | 5.00 |
Risk
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| price volatility drawdown | 65.71 | 30% | 19.71 |
| expectation valuation | — | 25% | — |
| profitability cashflow | — | 20% | — |
| negative events | 36.00 | 15% | 5.40 |
| opinion data instability | 28.90 | 10% | 2.89 |
실적 추정치
| 종류·기간 | 추정 | YoY | Low | High | 애널리스트 |
|---|---|---|---|---|---|
| EPS · Dec 2026 | 0.90 | 45.00% | 0.87 | 0.92 | 9 |
| EPS · Dec 2027 | 0.83 | -7.79% | 0.69 | 1.17 | 9 |
| EPS · Dec 2028 | 0.87 | 4.98% | 0.76 | 0.94 | 4 |
| REVENUE · Dec 2026 | 1.44B | -2.15% | 1.43B | 1.46B | 8 |
| REVENUE · Dec 2027 | 1.51B | 4.92% | 1.45B | 1.58B | 8 |
| REVENUE · Dec 2028 | 1.63B | 7.84% | 1.55B | 1.68B | 5 |
최근 어닝 서프라이즈
| 종류·분기 | 실제 | 컨센서스 | 서프라이즈 |
|---|---|---|---|
| EPS · FY2026Q2 | 0.23 | 0.07 | +227.59% |
| EPS · FY2026Q1 | 0.27 | 0.18 | +46.22% |
| EPS · FY2025Q4 | 0.43 | 0.27 | +57.68% |
| EPS · FY2025Q3 | 0.06 | 0.09 | -29.92% |
| Revenue · FY2026Q2 | 314.33M | 310.48M | +1.24% |
| Revenue · FY2026Q1 | 354.51M | 352.30M | +0.63% |
| Revenue · FY2025Q4 | 436.86M | 422.00M | +3.52% |
| Revenue · FY2025Q3 | 345.76M | 354.04M | -2.34% |
종목 vs 섹터 근거
| 영역 | 지표 | 종목 | 섹터 | 차이 | 등급 |
|---|---|---|---|---|---|
| valuation | P/E Non-GAAP (FWD) | — | — | — | NOT COVERED |
| PEG Non-GAAP (FWD) | — | — | — | NOT COVERED | |
| EV / Sales (FWD) | — | — | — | NOT COVERED | |
| EV / EBITDA (FWD) | — | — | — | NOT COVERED | |
| Price / Sales (FWD) | — | — | — | NOT COVERED | |
| growth | Revenue Growth (YoY) | — | — | — | NOT COVERED |
| Revenue Growth (FWD) | — | — | — | NOT COVERED | |
| EPS Diluted Growth (FWD) | — | — | — | NOT COVERED | |
| EBITDA Growth (FWD) | — | — | — | NOT COVERED | |
| Operating Cash Flow Growth (FWD) | — | — | — | NOT COVERED | |
| profitability | Gross Profit Margin (TTM) | — | — | — | NOT COVERED |
| EBITDA Margin (TTM) | — | — | — | NOT COVERED | |
| Net Income Margin (TTM) | — | — | — | NOT COVERED | |
| Return on Common Equity (TTM) | — | — | — | NOT COVERED | |
| Cash From Operations (TTM) | — | — | — | NOT COVERED |
뉴스 10건
제목 기반 감성 47.33; 원문 링크로 근거 확인
분석 글 5건과 핵심 주장
negative 2026-07-09 · IWA Research
커세어 게이밍: 차익 실현의 적기 (매수에서 매도로 두 단계 하향)
- Corsair Gaming is downgraded to Sell as valuation offers little margin of safety amid persistent macro headwinds.
- Despite a strong Q1 with gross profit up 13% and Adj. EBITDA is up 58% YoY; CRSR faces ongoing consumer and memory market pressures.
- Management reaffirmed 2026 guidance, but forecasts hint at an 11.3% global PC shipment decline in FY26, compounding risk.
- Intrinsic value is estimated at $7.43/share, below the current price, suggesting the stock is overvalued given sector challenges.
negative 2026-05-28 · Wolf Report
커세어 게이밍: 탁월한 수익률, 보유 전환 결정(투자의견 하향)
- Corsair Gaming, Inc. is now rated hold with a price target of $8.5/share, down from $9.5, due to recent valuation inflation.
- CRSR stock's rapid surge, driven by AI-related news and product updates, is seen as an overreaction not justified by fundamentals or near-term monetization.
- CRSR's pivot to B2B AI infrastructure is viewed as risky and potentially masking margin pressures in its core consumer peripherals business.
- Despite quality fundamentals, the current valuation reflects 3 years of upside in a month, making CRSR stock unattractive for new capital allocation.
neutral 2026-04-17 · IWA Research
커세어 게이밍: 단기적 압박에도 불구하고 피할 수 없는 하드웨어 업그레이드 사이클이 온다
- Corsair Gaming remains a Buy, supported by robust fundamentals, strong Q4 results, and strategic positioning for the hardware replacement cycle.
- CRSR delivered 12% net revenue growth and 84% adjusted EBITDA growth, with a $50M buyback authorization, enhancing capital flexibility.
- Guidance for 2026 targets $1.33–$1.47B net revenue and $100–$115M adjusted EBITDA, with a focus on higher-margin categories and DTC expansion.
- Risks include consumer cyclicality, macro pressures from the Iran conflict, and ongoing supply chain constraints, but current valuation offers a solid margin of safety.
neutral 2026-02-13 · Wolf Report
커세어 게이밍: 실적 발표일 주가 급등, 2026년 예상 대비 저평가 부각
- Corsair Gaming is reiterated as a speculative 'Buy' with a price target of $9.5/share and an updated fair value of $15/share.
- Recent results confirm my thesis: double-digit revenue and 30% gross profit growth, driven by DRAM segment strength and solid execution.
- Corsair's upside is supported by memory pricing trends, product innovation, and a $50M buyback, but volatility and competition remain material risks.
- I expect 20-30% annualized upside over a three-four-year horizon but emphasize the need for patience and risk tolerance given market dynamics.
neutral 2026-02-03 · IWA Research
커세어 게이밍: AI 메모리 수요 증가와 약한 소비 환경이 장기적 투자 기회를 창출하다
- Corsair Gaming is rated Buy, offering a compelling margin of safety amid cyclical and macro headwinds.
- CRSR's Q3 showed double-digit segment growth and triple-digit YoY Adjusted EPS and EBITDA gains, despite missing top- and bottom-line estimates.
- Memory shortages, AI-driven component supply chain shifts, and a weak consumer environment create near-term volatility but set up potential for pent-up demand recovery.
- A DCF-based intrinsic value of $7.02 per share suggests solid upside from current levels, with risks tied to consumer exposure and potential margin pressures.
일별 트래킹
| 날짜 | 가격 | 기회 | 위험 | Rank |
|---|---|---|---|---|
| 2026-07-15 | $9.65 | 69.79 | 41.19 | 66.81 |
| 2026-07-16 | $9.65 | 69.81 | 41.25 | 66.81 |
| 2026-07-17 | $9.36 | 69.82 | 41.24 | 66.82 |
| 2026-07-20 | $9.75 | 70.21 | 41.33 | 67.09 |
| 2026-07-21 | $9.45 | 69.88 | 41.45 | 66.82 |
| 2026-07-22 | $9.88 | 69.42 | 47.23 | 62.82 |
| 2026-07-23 | $10.60 | 73.30 | 48.15 | 65.20 |
| 2026-07-24 | $10.08 | 73.89 | 48.90 | 65.42 |
| 2026-07-27 | $9.85 | 73.54 | 49.13 | 65.15 |
| 2026-07-28 | $10.53 | 75.28 | 48.78 | 66.33 |
| 2026-07-29 | $10.74 | 75.47 | 48.48 | 66.51 |
| 2026-07-30 | $10.28 | 73.40 | 48.61 | 65.16 |
| 2026-07-31 | $10.63 | 73.39 | 48.39 | 65.21 |
| 2026-08-03 | $10.61 | 74.02 | 48.53 | 65.58 |
| 2026-08-04 | $10.80 | 75.22 | 48.56 | 66.34 |
| 2026-08-05 | $11.37 | 75.73 | 48.63 | 66.64 |
| 2026-08-06 | $11.20 | 74.37 | 48.11 | 65.89 |
| 2026-08-07 | $10.61 | 75.22 | 48.52 | 66.34 |
| 2026-08-10 | $14.35 | 79.11 | 53.68 | 67.72 |
| 2026-08-11 | $13.71 | 79.42 | 54.76 | 67.69 |
| 2026-08-12 | $12.83 | 78.58 | 55.03 | 67.10 |
| 2026-08-18 | $12.24 | 75.89 | 54.19 | 65.56 |
| 2026-08-19 | $11.93 | 77.34 | 54.36 | 66.46 |
| 2026-08-20 | $11.35 | 71.75 | 54.02 | 62.98 |
| 2026-08-21 | $10.91 | 69.35 | 53.98 | 61.46 |
| 2026-08-24 | $10.93 | 70.02 | 51.98 | 62.30 |
| 2026-09-01 | $12.15 | 73.47 | 50.91 | 64.72 |