CASA RSI Chart
Last 30 days
-96.3%
Last 90 days
-97.2%
Trailing 12 Months
-99.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 267.4M | 254.6M | 249.8M | 0 |
2022 | 361.4M | 339.6M | 307.2M | 286.5M |
2021 | 413.9M | 423.3M | 416.8M | 401.3M |
2020 | 330.4M | 361.7M | 385.6M | 393.2M |
2019 | 243.5M | 226.9M | 237.2M | 282.3M |
2018 | 367.9M | 370.0M | 347.3M | 297.1M |
2017 | 325.0M | 333.9M | 342.7M | 351.6M |
2016 | 0 | 0 | 0 | 316.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 01, 2024 | durkin edward | acquired | - | - | 62,500 | chief financial officer |
Jan 01, 2024 | durkin edward | sold (taxes) | -11,477 | 0.53 | -21,656 | chief financial officer |
Dec 13, 2023 | bruckner scott | acquired | - | - | 22,936 | - |
Dec 08, 2023 | chen weidong | acquired | - | - | 366,611 | see remarks |
Dec 08, 2023 | chen weidong | sold (taxes) | -65,537 | 0.54 | -121,366 | see remarks |
Sep 13, 2023 | bruckner scott | acquired | - | - | 22,936 | - |
Jul 19, 2023 | durkin edward | sold (taxes) | -82,762 | 1.19 | -69,548 | cfo and interim ceo |
Jul 19, 2023 | durkin edward | acquired | - | - | 217,612 | cfo and interim ceo |
Jun 17, 2023 | durkin edward | acquired | - | - | 72,537 | cfo and interim ceo |
Jun 17, 2023 | durkin edward | sold (taxes) | -23,417 | 1.1 | -21,289 | cfo and interim ceo |
Which funds bought or sold CASA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 01, 2024 | BNP PARIBAS FINANCIAL MARKETS | unchanged | - | -73.00 | 78.00 | -% |
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Apr 29, 2024 | Tower View Wealth Management LLC | sold off | -100 | -1,000 | - | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | unchanged | - | -4,028 | 4,298 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | reduced | -15.00 | - | - | -% |
Apr 15, 2024 | Capital Investment Advisors, LLC | unchanged | - | -6,090 | 6,498 | -% |
Apr 15, 2024 | CIC Wealth, LLC | unchanged | - | -2,564 | 2,736 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.25 | -719,526 | 1,242,170 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -15,402 | - | -% |
Feb 14, 2024 | TWO SIGMA SECURITIES, LLC | new | - | 24,510 | 24,510 | -% |
Unveiling Casa Systems Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Casa Systems Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 190.9B | 57.2B | 14.2 | 3.34 | ||||
ANET | 85.8B | 5.9B | 41.1 | 14.64 | ||||
HPQ | 27.6B | 53.1B | 8.08 | 0.52 | ||||
HPE | 21.9B | 29.1B | 10.82 | 0.75 | ||||
LOGI | 12.9B | 4.2B | 26.61 | 3.04 | ||||
JNPR | 11.3B | 5.3B | 50.53 | 2.12 | ||||
MID-CAP | ||||||||
UI | 6.7B | 1.9B | 18.12 | 3.59 | ||||
BDC | 3.6B | 2.4B | 19.97 | 1.49 | ||||
LITE | 3.0B | 1.4B | -11.32 | 2.1 | ||||
SMALL-CAP | ||||||||
EXTR | 1.5B | 1.2B | -229.57 | 1.19 | ||||
AAOI | 424.7M | 217.6M | -7.58 | 1.95 | ||||
ADTN | 375.0M | 1.1B | -1.4 | 0.33 | ||||
ALOT | 137.8M | 148.1M | 29.35 | 0.93 | ||||
AKTS | 58.2M | 29.7M | -0.84 | 1.96 | ||||
AIRG | 56.2M | 56.0M | -4.52 | 1 |
Casa Systems Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 7.0% | 62.00 | 58.00 | 45.00 | 84.00 | 67.00 | 71.00 | 64.00 | 105 | 99.00 | 93.00 | 104 | 121 | 106 | 83.00 | 84.00 | 113 | 82.00 | 52.00 | 35.00 | 68.00 | 72.00 |
Gross Profit | 8.7% | 26.00 | 24.00 | 18.00 | 36.00 | 14.00 | 27.00 | 27.00 | 46.00 | 41.00 | 46.00 | 56.00 | 62.00 | 53.00 | 43.00 | 43.00 | 60.00 | 39.00 | 39.00 | 24.00 | 50.00 | 57.00 |
Operating Expenses | 8.1% | 44.00 | 41.00 | 45.00 | 38.00 | 45.00 | 45.00 | 45.00 | 42.00 | 43.00 | 42.00 | 43.00 | 45.00 | 43.00 | 42.00 | 46.00 | 50.00 | 48.00 | 36.00 | 39.00 | 33.00 | 34.00 |
S&GA Expenses | 29.5% | 27.00 | 21.00 | 24.00 | 20.00 | 22.00 | 22.00 | 22.00 | 21.00 | 21.00 | 22.00 | 22.00 | 24.00 | 22.00 | 21.00 | 25.00 | 27.00 | 24.00 | 17.00 | 20.00 | 16.00 | 18.00 |
R&D Expenses | -14.3% | 17.00 | 20.00 | 21.00 | 18.00 | 22.00 | 23.00 | 23.00 | 21.00 | 22.00 | 20.00 | 22.00 | 21.00 | 22.00 | 21.00 | 21.00 | 23.00 | 24.00 | 18.00 | 18.00 | 17.00 | 16.00 |
EBITDA Margin | 14.0% | -0.28* | -0.33* | -0.21* | -0.17* | -0.14* | -0.05* | 0.01* | 0.09* | 0.11* | 0.14* | 0.14* | 0.11* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 79.3% | 11.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Income Taxes | -31.4% | 1.00 | 1.00 | 0.00 | -4.46 | -1.26 | -4.02 | 10.00 | 0.00 | -5.29 | 3.00 | 2.00 | -9.62 | 2.00 | 1.00 | -8.72 | 32.00 | -5.61 | -0.56 | -2.17 | -1.66 | 1.00 |
Earnings Before Taxes | 50.3% | -24.82 | -49.98 | -31.51 | -3.22 | -32.42 | -20.72 | -22.23 | 2.00 | -6.16 | -0.01 | 8.00 | 14.00 | 6.00 | -2.14 | -7.56 | 6.00 | -14.11 | 1.00 | -17.51 | 13.00 | 20.00 |
EBT Margin | 4.7% | -0.44* | -0.46* | -0.33* | -0.27* | -0.24* | -0.14* | -0.07* | 0.01* | 0.04* | 0.06* | 0.06* | 0.02* | - | - | - | - | - | - | - | - | - |
Net Income | 49.9% | -25.62 | -51.14 | -31.66 | 1.00 | -31.16 | -16.70 | -32.58 | 2.00 | -0.88 | -3.19 | 6.00 | 23.00 | 3.00 | -3.03 | 1.00 | -25.66 | -8.50 | 1.00 | -15.34 | 15.00 | 19.00 |
Net Income Margin | 3.1% | -0.43* | -0.44* | -0.29* | -0.28* | -0.26* | -0.14* | -0.10* | 0.01* | 0.06* | 0.07* | 0.07* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -481.1% | -15.45 | 4.00 | -9.03 | -21.39 | 1.00 | -9.12 | 17.00 | 17.00 | -12.98 | 31.00 | -6.01 | 1.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -13.6% | 263 | 304 | 356 | 398 | 438 | 458 | 422 | 469 | 470 | 469 | 479 | 493 | 463 | 433 | 419 | 444 | 458 | 436 | 448 | 475 | 488 |
Current Assets | -16.9% | 170 | 204 | 251 | 292 | 332 | 349 | 311 | 355 | 354 | 352 | 358 | 371 | 337 | 305 | 288 | 308 | 292 | 375 | 389 | 418 | 433 |
Cash Equivalents | -25.4% | 48.00 | 64.00 | 112 | 126 | 193 | 196 | 169 | 158 | 156 | 169 | 145 | 158 | 156 | 149 | 135 | 115 | 124 | 131 | 264 | 282 | 308 |
Inventory | -8.2% | 77.00 | 84.00 | 83.00 | 82.00 | 82.00 | 78.00 | 85.00 | 85.00 | 92.00 | 96.00 | 97.00 | 101 | 98.00 | 86.00 | 81.00 | 94.00 | 98.00 | 74.00 | 68.00 | 51.00 | 41.00 |
Net PPE | -63.5% | 6.00 | 18.00 | 19.00 | 20.00 | 20.00 | 21.00 | 22.00 | 24.00 | 25.00 | 25.00 | 27.00 | 29.00 | 31.00 | 32.00 | 34.00 | 36.00 | 37.00 | 30.00 | 29.00 | 30.00 | 30.00 |
Goodwill | 0% | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | - | - | - |
Liabilities | -5.7% | 316 | 335 | 337 | 349 | 395 | 384 | 372 | 387 | 384 | 387 | 398 | 417 | 415 | 393 | 380 | 406 | 396 | 366 | 382 | 400 | 402 |
Current Liabilities | -15.3% | 114 | 135 | 312 | 324 | 98.00 | 92.00 | 74.00 | 91.00 | 85.00 | 88.00 | 101 | 119 | 103 | 85.00 | 71.00 | 94.00 | 90.00 | 60.00 | 76.00 | 89.00 | 85.00 |
Long Term Debt | 1.9% | 175 | 172 | - | - | 273 | 273 | 274 | 274 | 275 | 275 | 276 | 276 | 290 | 284 | 284 | 285 | 285 | 292 | 293 | 293 | 294 |
LT Debt, Current | 0.5% | 6.00 | 6.00 | 223 | 225 | 2.00 | 2.00 | 2.00 | 2.00 | 8.00 | 8.00 | 15.00 | 15.00 | 2.00 | 8.00 | 8.00 | 9.00 | 9.00 | 2.00 | 2.00 | 2.00 | 2.00 |
LT Debt, Non Current | 1.9% | 175 | 172 | - | - | 273 | 273 | 274 | 274 | 275 | 275 | 276 | 276 | 290 | 284 | 284 | 285 | 285 | 292 | 293 | 293 | 294 |
Shareholder's Equity | - | - | - | 19.00 | 49.00 | 43.00 | 73.00 | 50.00 | 82.00 | 87.00 | 82.00 | 81.00 | 76.00 | 48.00 | 40.00 | 39.00 | 39.00 | 63.00 | 70.00 | 65.00 | 75.00 | 86.00 |
Retained Earnings | -9.8% | -286 | -261 | -209 | -178 | -179 | -148 | -131 | -99.06 | -100 | -99.71 | -96.51 | -102 | -125 | -128 | -125 | -127 | -101 | -92.91 | -94.20 | -81.01 | -66.52 |
Additional Paid-In Capital | 1.4% | 251 | 248 | 246 | 245 | 241 | 237 | 195 | 194 | 191 | 186 | 182 | 183 | 179 | 175 | 172 | 170 | 167 | 164 | 160 | 157 | 154 |
Shares Outstanding | 1.8% | 99.00 | 97.00 | 97.00 | 95.00 | 95.00 | 89.00 | 85.00 | 84.00 | 86.00 | 85.00 | 84.00 | 83.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 160 | - | - | - | 281 | - | - | - | 126 | - | - | - | 204 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -435.1% | -14,605 | 4,358 | -8,350 | -20,297 | 2,053 | -8,487 | 18,097 | 18,401 | -11,518 | 31,870 | -5,155 | 1,998 | 7,708 | 17,867 | 26,069 | -5,952 | -1,950 | -17,271 | -13,849 | 4,443 | 11,734 |
Share Based Compensation | 42.3% | 2,572 | 1,808 | 4,122 | 4,103 | 3,671 | 2,879 | 2,628 | 3,574 | 3,698 | 4,094 | 3,453 | 3,657 | 3,482 | 3,579 | 2,437 | 2,371 | 2,891 | 2,659 | 1,900 | 2,352 | 2,218 |
Cashflow From Investing | -112.3% | -843 | -397 | -679 | -1,094 | -1,215 | -1,144 | -966 | -922 | -1,490 | -662 | -2,252 | -1,483 | -1,385 | -2,327 | -390 | -1,866 | -112,392 | -1,929 | -1,835 | -1,742 | -1,723 |
Cashflow From Financing | 98.5% | -783 | -53,336 | -4,924 | -46,637 | -1,146 | 38,657 | -3,354 | -17,490 | 917 | -8,003 | -4,819 | -536 | -381 | -1,235 | -4,151 | -2,629 | -4,316 | -1,487 | -1,095 | -30,389 | -43,635 |
Buy Backs | - | - | - | - | - | - | - | 1,192 | - | - | - | - | - | - | 33.00 | 2,998 | - | - | - | - | - | 45,699 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |||||||
Revenue: | ||||||||||
Total revenue | [1],[2] | $ 62,089 | $ 66,899 | $ 165,389 | $ 202,134 | |||||
Cost of revenue: | ||||||||||
Total cost of revenue | 36,198 | 52,523 | 97,527 | 134,444 | ||||||
Gross profit | 25,891 | 14,376 | 67,862 | 67,690 | ||||||
Operating expenses: | ||||||||||
Research and development | 17,121 | 22,059 | 57,947 | 67,545 | ||||||
Selling, general and administrative | 27,174 | 22,442 | 72,616 | 66,741 | ||||||
Total operating expenses | 44,295 | 44,501 | 130,563 | 134,286 | ||||||
Loss from operations | (18,404) | (30,125) | (62,701) | (66,596) | ||||||
Other income (expense): | ||||||||||
Interest income | 612 | 810 | 2,431 | 1,118 | ||||||
Interest expense | (10,712) | (4,762) | (21,896) | (12,270) | ||||||
Loss on extinguishment of debt | [3] | (28,822) | ||||||||
Revaluation of warrant liability | 3,795 | 3,795 | ||||||||
(Loss) gain on foreign currency, net | (160) | 1,546 | 228 | 2,089 | ||||||
Other income, net | 47 | 106 | 657 | 285 | ||||||
Total other expense, net | (6,418) | (2,300) | (43,607) | (8,778) | ||||||
Loss before provision for (benefit from) income taxes | (24,822) | (32,425) | (106,308) | (75,374) | ||||||
Provision for (benefit from) income taxes | 796 | (1,261) | 2,104 | 5,071 | ||||||
Net loss | (25,618) | (31,164) | (108,412) | (80,445) | ||||||
Other comprehensive loss - foreign currency translation adjustment, net of tax | (251) | (2,737) | (883) | (4,683) | ||||||
Comprehensive loss | $ (25,869) | $ (33,901) | $ (109,295) | $ (85,128) | ||||||
Net loss per share attributable to common stockholders: | ||||||||||
Basic | $ (0.26) | $ (0.33) | $ (1.12) | $ (0.89) | ||||||
Diluted | $ (0.26) | $ (0.33) | $ (1.12) | $ (0.89) | ||||||
Weighted-average shares used to compute net loss per share attributable to common stockholders: | ||||||||||
Basic | 97,488 | 94,512 | 96,705 | 90,569 | ||||||
Diluted | 97,488 | 94,512 | 96,705 | 90,569 | ||||||
Product | ||||||||||
Revenue: | ||||||||||
Total revenue | $ 49,736 | $ 55,435 | $ 130,972 | $ 167,121 | ||||||
Cost of revenue: | ||||||||||
Total cost of revenue | 35,131 | 38,421 | 94,155 | 117,531 | ||||||
Service | ||||||||||
Revenue: | ||||||||||
Total revenue | 12,353 | 11,464 | 34,417 | 35,013 | ||||||
Cost of revenue: | ||||||||||
Total cost of revenue | $ 1,067 | 1,195 | $ 3,372 | 4,006 | ||||||
Warranty Settlement Provision | ||||||||||
Cost of revenue: | ||||||||||
Total cost of revenue | $ 12,907 | $ 12,907 | ||||||||
|
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | ||||
---|---|---|---|---|---|---|
Current assets: | ||||||
Cash and cash equivalents | $ 47,925 | $ 126,312 | ||||
Accounts receivable, net of provision for doubtful accounts of $152 and $636 as of September 30, 2023 and December 31, 2022, respectively | [1] | 37,360 | 74,484 | |||
Inventory | 77,206 | 81,795 | ||||
Prepaid expenses and other current assets | 4,171 | 2,836 | ||||
Prepaid income taxes | 3,022 | 6,352 | ||||
Total current assets | 169,684 | 291,779 | ||||
Property and equipment, net | 6,427 | 19,518 | ||||
Right-of-use assets | 3,674 | 5,199 | ||||
Goodwill | 50,177 | 50,177 | ||||
Intangible assets, net | 21,316 | 25,759 | ||||
Noncurrent assets held for sale | 6,146 | |||||
Other assets | 5,092 | 5,862 | ||||
Total assets | 262,516 | 398,294 | ||||
Current liabilities: | ||||||
Accounts payable | 21,891 | 29,283 | ||||
Accrued expenses and other current liabilities | 30,629 | 31,825 | ||||
Warrant liability | 11,218 | |||||
Accrued income taxes | 1,011 | 4,298 | ||||
Deferred revenue | [2] | 41,859 | 31,305 | |||
Lease liability | 1,446 | 2,040 | ||||
Current portion of long-term debt, net of unamortized debt issuance discounts | 6,378 | 225,161 | ||||
Total current liabilities | 114,432 | 323,912 | ||||
Accrued income taxes, net of current portion | 6,509 | 6,640 | ||||
Deferred tax liabilities | 1,488 | 1,490 | ||||
Deferred revenue, net of current portion | 4,361 | 5,529 | ||||
Long-term debt, net of current portion and unamortized debt issuance costs | 175,104 | |||||
Warrant liability, net of current portion | 4,118 | |||||
Lease liability, net of current portion | 2,416 | 3,416 | ||||
Other liabilities, net of current portion | 7,513 | 7,906 | ||||
Total liabilities | 315,941 | 348,893 | ||||
Commitments and contingencies (Note 18) | ||||||
Total stockholders' (deficit) equity | ||||||
Preferred stock, $0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of September 30, 2023 and December 31, 2022 | ||||||
Common stock, $0.001 par value; 500,000 shares authorized; 102,321 and 98,262 shares issued as of September 30, 2023 and December 31, 2022, respectively; 98,724 and 94,665 shares outstanding as of September 30, 2023 and December 31, 2022, respectively | 102 | 98 | ||||
Treasury stock, at cost; 3,597 shares as of September 30, 2023 and December 31, 2022 | (14,837) | (14,837) | ||||
Additional paid-in capital | 251,140 | 244,675 | ||||
Accumulated other comprehensive loss | (3,188) | (2,305) | ||||
Accumulated deficit | (286,642) | (178,230) | ||||
Total stockholders' (deficit) equity | (53,425) | 49,401 | ||||
Total liabilities and stockholders' (deficit) equity | $ 262,516 | $ 398,294 | ||||
|