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Cloudastructure, Inc.. (CSAI) Stock Fundamental Analysis & AI Rating 2026

CSAI Nasdaq Services-Computer Programming, Data Processing, Etc. DE CIK: 0001709628
Updated This Month • Analysis: Mar 23, 2026 • SEC Data: 2025-09-30
Combined AI Rating
SELL
87% Confidence
AGREEMENT
STRONG SELL
92% Conf
SELL
82% Conf

📊 CSAI Key Takeaways

Revenue: $3.3M
Net Margin: -202.2%
Free Cash Flow: $-5.9M
Current Ratio: 4.44x
Debt/Equity: 0.00x
EPS: $0.00
AI Rating: STRONG SELL with 92% confidence
Cloudastructure, Inc.. (CSAI) receives a SELL rating with 87% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $3.3M, net profit margin of -202.2%, and return on equity (ROE) of -97.6%, Cloudastructure, Inc.. demonstrates mixed fundamentals in the Technology sector. Below is our complete CSAI stock analysis for 2026.

Is Cloudastructure, Inc.. (CSAI) a Good Investment?

Claude

CloudAstructure demonstrates severe operational dysfunction with negative operating margins of -193.4% and deteriorating cash flow dynamics despite 124.7% revenue growth, indicating growth is not translating to sustainable business operations. The company is burning substantial cash with -$5.9M free cash flow while maintaining high insider activity, suggesting potential distress despite adequate liquidity reserves. Fundamental profitability metrics are deeply negative with net margins of -202.2%, indicating the business model is fundamentally unprofitable at scale.

ChatGPT

Cloudastructure is delivering very strong top-line growth, but the quality of that growth remains weak because losses and cash burn are far larger than revenue. The company has a clean balance sheet with ample cash and no meaningful debt, but current fundamentals still show an unproven path to scale, with deeply negative operating and free cash flow margins.

Why Buy Cloudastructure, Inc.. Stock? CSAI Key Strengths

Claude
  • + Strong liquidity position with 4.44x current ratio and $6.4M cash reserves
  • + Exceptional revenue growth of 124.7% YoY demonstrates market demand
  • + Reasonable gross margin of 44.4% suggests viable underlying product economics
  • + Minimal debt burden with 0.0x debt-to-equity ratio
ChatGPT
  • + Revenue growth of 124.7% YoY shows strong demand and commercial traction
  • + Liquidity is solid with $6.40M of cash, a 4.44x current ratio, and no long-term debt
  • + Gross margin of 44.4% suggests the core offering has room for improvement if fixed costs are better controlled

CSAI Stock Risks: Cloudastructure, Inc.. Investment Risks

Claude
  • ! Severe operating losses with -$6.3M operating income despite $3.3M revenue indicates unsustainable cost structure
  • ! Negative free cash flow of -$5.9M with only $6.4M cash will deplete reserves within 1-2 years at current burn rate
  • ! Operating expenses are 237.4% of revenue, suggesting major scaling inefficiency or unprofitable customer acquisition
  • ! Net losses of -$6.6M represent 202.2% of revenue indicating fundamental business model dysfunction
  • ! Deteriorating profitability despite revenue growth suggests poor unit economics and lack of operational control
ChatGPT
  • ! Operating margin of -193.4% and net margin of -202.2% indicate the business is far from profitability
  • ! Free cash flow of -$5.92M versus just $3.28M of revenue shows unsustainably heavy cash burn
  • ! Cash runway appears limited if current burn rates persist, increasing the risk of future capital raises and dilution

Key Metrics to Watch

Claude
  • * Path to operating profitability and timeline to cash flow breakeven
  • * Operating expense ratio trend and evidence of cost structure optimization
  • * Cash runway calculation and ability to reach profitability before depletion
  • * Customer acquisition cost vs lifetime value dynamics
  • * Operating cash flow improvement and working capital management
ChatGPT
  • * Operating cash flow and free cash flow relative to revenue growth
  • * Operating margin improvement and gross margin expansion

Cloudastructure, Inc.. (CSAI) Financial Metrics & Key Ratios

Revenue
$3.3M
Net Income
$-6.6M
EPS (Diluted)
$0.00
Free Cash Flow
$-5.9M
Total Assets
$8.7M
Cash Position
$6.4M

💡 AI Analyst Insight

Strong liquidity with a 4.44x current ratio provides a solid financial cushion.

CSAI Profit Margin, ROE & Profitability Analysis

Gross Margin 44.4%
Operating Margin -193.4%
Net Margin -202.2%
ROE -97.6%
ROA -76.3%
FCF Margin -180.4%

CSAI vs Technology Sector: How Cloudastructure, Inc.. Compares

How Cloudastructure, Inc.. compares to Technology sector averages

Net Margin
CSAI -202.2%
vs
Sector Avg 18.0%
CSAI Sector
ROE
CSAI -97.6%
vs
Sector Avg 22.0%
CSAI Sector
Current Ratio
CSAI 4.4x
vs
Sector Avg 2.5x
CSAI Sector
Debt/Equity
CSAI 0.0x
vs
Sector Avg 0.5x
CSAI Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Cloudastructure, Inc.. Stock Overvalued? CSAI Valuation Analysis 2026

Based on fundamental analysis, Cloudastructure, Inc.. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
-97.6%
Sector avg: 22%
Net Profit Margin
-202.2%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Cloudastructure, Inc.. Balance Sheet: CSAI Debt, Cash & Liquidity

Current Ratio
4.44x
Quick Ratio
4.27x
Debt/Equity
0.00x
Debt/Assets
21.8%
Interest Coverage
N/A
Long-term Debt
N/A

CSAI Revenue & Earnings Growth: 5-Year Financial Trend

CSAI 5-year financial data: Year 2025: Revenue $5.1M, Net Income -$6.5M, EPS $-0.45.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Cloudastructure, Inc..'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.45 indicates the company is currently unprofitable.

CSAI Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-180.4%
Free cash flow / Revenue

CSAI Quarterly Earnings & Performance

Quarterly financial performance data for Cloudastructure, Inc.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $390.0K -$1.7M N/A
Q2 2025 $297.0K -$1.9M N/A
Q1 2025 $237.0K -$1.7M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Cloudastructure, Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$5.7M
Cash generated from operations
Capital Expenditures
$256.0K
Investment in assets
Dividends
None
No dividend program

CSAI SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Cloudastructure, Inc.. (CIK: 0001709628)

📋 Recent SEC Filings

Date Form Document Action
Mar 31, 2026 10-K cloudastructure_i10k-123125.htm View →
Feb 20, 2026 8-K cloudastructure_8k.htm View →
Feb 12, 2026 4 xslF345X05/ownership.xml View →
Feb 5, 2026 4 xslF345X05/ownership.xml View →
Feb 2, 2026 8-K cloudastructure_8k.htm View →

Frequently Asked Questions about CSAI

What is the AI rating for CSAI?

Cloudastructure, Inc.. (CSAI) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 87% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are CSAI's key strengths?

Claude: Strong liquidity position with 4.44x current ratio and $6.4M cash reserves. Exceptional revenue growth of 124.7% YoY demonstrates market demand. ChatGPT: Revenue growth of 124.7% YoY shows strong demand and commercial traction. Liquidity is solid with $6.40M of cash, a 4.44x current ratio, and no long-term debt.

What are the risks of investing in CSAI?

Claude: Severe operating losses with -$6.3M operating income despite $3.3M revenue indicates unsustainable cost structure. Negative free cash flow of -$5.9M with only $6.4M cash will deplete reserves within 1-2 years at current burn rate. ChatGPT: Operating margin of -193.4% and net margin of -202.2% indicate the business is far from profitability. Free cash flow of -$5.92M versus just $3.28M of revenue shows unsustainably heavy cash burn.

What is CSAI's revenue and growth?

Cloudastructure, Inc.. reported revenue of $3.3M.

Does CSAI pay dividends?

Cloudastructure, Inc.. does not currently pay dividends.

Where can I find CSAI SEC filings?

Official SEC filings for Cloudastructure, Inc.. (CIK: 0001709628) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CSAI's EPS?

Cloudastructure, Inc.. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is CSAI a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Cloudastructure, Inc.. has a SELL rating with 87% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is CSAI stock overvalued or undervalued?

Valuation metrics for CSAI: ROE of -97.6% (sector avg: 22%), net margin of -202.2% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy CSAI stock in 2026?

Our dual AI analysis gives Cloudastructure, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is CSAI's free cash flow?

Cloudastructure, Inc..'s operating cash flow is $-5.7M, with capital expenditures of $256.0K. FCF margin is -180.4%.

How does CSAI compare to other Technology stocks?

Vs Technology sector averages: Net margin -202.2% (avg: 18%), ROE -97.6% (avg: 22%), current ratio 4.44 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 23, 2026 | Data as of: 2025-09-30 | Powered by Claude AI