CSAI CLOUDASTRUCTURE, INC.

BEARISH Impact: 6/10 8-K
Horizon days Filed May 18, 2026 Processed 25d 17h ago SEC 0001683168-26-004066
8-K Item 2.02: Earnings release
Latest settled — T+5d
CSAI ▼ -11.93% at T+5d
SHORT call ✓ call won +11.93% · α vs SPY +13.55% · entry $0.5280 → $0.4650
Next anchor: T+20d in 3d
Currently $0.3410 · +35.42% from $0.5280 entry (call sign-flipped)
Entry anchored
May 18, 02:46 PM ET
via Databento tick
T+1d
-3.60%
call +3.60% · α +2.95%
$0.5090
settled 25d ago
T+5d
-11.93%
call +11.93% · α +13.55%
$0.4650
settled 18d ago
T+20d
call — · α —
in 3d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Cloudastructure rescheduled its Q1 2026 earnings call to May 21 and pre-announced preliminary Q1 revenue of ~$1.3M (+78% YoY) and gross profit growth of ~115% YoY, but delayed the full release to complete quarterly review. The 78% growth rate is a sharp deceleration from the ~270% full-year 2025 growth and ~306% Q4 2025 growth, and the company flagged risk of potential changes to results before the 10-Q filing deadline. The $13M micro-cap stock faces high uncertainty around the delayed financial close and the sustainability of its growth trajectory.

Actionable Insight

The delayed earnings release and decelerating growth (78% vs 306% prior quarter) are negative signals for a micro-cap growth story. Monitor the May 20 10-Q filing for actual EPS and cash flow data, and the May 21 call for guidance commentary. The stock may remain under pressure until the full Q1 results are confirmed and the growth deceleration narrative is addressed.

Key Facts

  • Q1 2026 preliminary revenue of ~$1.3M, representing ~78% YoY growth, a sharp deceleration from ~306% YoY growth in Q4 2025
  • Gross profit growth of ~115% YoY (preliminary, unaudited)
  • Conference call rescheduled from May 18 to May 21 to 'provide additional time to complete the quarterly review'
  • Company cautioned that results may change upon completion of procedures for the 10-Q filing due May 20
  • Prior year (2025) full-year revenue was ~$5.0M, up ~270% from ~$1.4M in 2024
  • Market cap is ~$13M; 86% of analysts rate the stock as Buy/Strong Buy

Financial Impact

Preliminary Q1 2026 revenue ~$1.3M vs consensus $1.4M (implied miss of ~7%); EPS not yet reported but prior quarter was -$0.13

revenuegross profitgrowth rate

Risk Factors

  • Potential downward revision to preliminary Q1 results upon completion of quarterly review
  • Sharp growth deceleration from ~306% to ~78% YoY raises questions about demand sustainability
  • Micro-cap ($13M) with negative EPS and no clear path to profitability
  • Historical model performance on CSAI shows 0% win rate at T+20 across 3 settled reports

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Programming, Data Processing, Etc.
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001683168-26-004066
Document: cloud_ex9901.htm0001683168-26-004066
Document: 0001683168-26-004066-index-headers.html0001683168-26-004066
Document: 0001683168-26-004066-index.html0001683168-26-004066
Document: 0001683168-26-004066.txt0001683168-26-004066
8-K Data (Synthetic)0001683168-26-004066
5 reports for CSAI
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for CSAI — sortable, filterable
Type Now
May 29, 2026
14d ago
8-K
BEARISH ★ 7/10
$0.4780 $0.3310▲ +30.75%▲ +28.00%$0.3410 (+28.66%)
May 18, 2026
25d ago
8-K
BEARISH ★ 6/10
$0.5280 $0.4650▲ +11.93%▲ +13.55%$0.3410 (+35.42%)
Apr 22, 2026
7w ago
8-K
NEUTRAL ★ 4/10
$0.5850 $0.5320▼ −9.06%▼ −10.54%$0.3410 (−41.71%)
Apr 1, 2026
10w ago
Press Release
BULLISH ★ 7/10
$0.5740 $0.6100▲ +6.27%▲ +2.51%$0.3410 (−40.59%)
Mar 31, 2026
10w ago
Press Release
NEUTRAL ★ 3/10
$0.6080 $0.5830▼ −4.11%▼ −8.06%$0.3410 (−43.91%)
Showing 5 of 5

US Market Status

Market Closed — Opens Mon (49h 1m)

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