Cloudastructure, Inc (CSAI)

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Cloudastructure, Inc (CSAI) is down 76.0% since the beginning of the year. At $6 per share, CSAI is trading 91.6% below its 52-week high of $69.

Cloudastructure, Inc (CSAI) has returned -75.99% so far this year and -89.26% over the past 12 months.

Based on dividend-adjusted daily data since Jan 30, 2025, CSAI's average daily return is -0.76%, while the average monthly return is -22.24%.

Historically, 5% of months were positive and 95% were negative. The best month was Oct 2025 with a return of +16.7%, while the worst month was Feb 2025 at -71.0%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 9 months.

On a daily basis, CSAI closed higher 36% of trading days. The best single day was Feb 10, 2025 with a return of +128.9%, while the worst single day was Feb 14, 2025 at -49.4%.

Cloudastructure, Inc has an annualized alpha of -90.15%, beta of 2.44, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 30, 2025.

• This stock participated in 479.28% of S&P 500 Index downside but only -183.93% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CSAI ranks 5 for risk / return — above 5% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Cloudastructure, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cloudastructure, Inc was 99.62%, occurring on Jul 29, 2026. The portfolio has not yet recovered.

The current Cloudastructure, Inc drawdown is 99.61%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cloudastructure, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cloudastructure, Inc is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.