CPSSMICRO

Consumer Portfolio Services, Inc.

Financial ServicesFinancial - Credit Services
$9.30
$0.00(-3.33%)
52W$6.67
$10.48
Updated Jul 7, 02:00 AM
RSI51
RS Rating63/99
Beta0.36
Volatility43%
F-Score6/9
Mkt Cap$202M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Consumer Portfolio Services, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings growth of 26% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
63
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.36
vs S&P 500
LOW VOL
52W Position
69%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.58
50 SMA > 100 SMA$8.85
100 SMA > 150 SMA$8.86
150 SMA > 200 SMA$8.65

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.54-2.52%BELOW
50 SMA$9.58-2.97%BELOW
100 SMA$8.85+5.10%ABOVE
150 SMA$8.86+4.98%ABOVE
200 SMA$8.65+7.54%ABOVE

Price Performance

1D-3.3%
1W-2.4%
1M+3.3%
3M+20.2%
6M+5.3%
YTD+1.4%
1Y-5.3%
3Y-5.8%
52-Week Trading Range69% from low
$9.30
52W Low$6.67
52W High$10.48

Technical Indicators

RSI (14)NEUTRAL
51.3
305070
Setup ScoreCOOL
3/10
Base depth: 29.7%

Risk Profile

Beta
0.36
52W Vol
43%
ATR
$0.29
Max DD (1Y)
-28%

Volume Analysis

Today
36.0K
50D Avg
26.0K
Vol Ratio
1.39x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+5%
$0.20
Q3'25
$0.20
Q4'25
$0.21
Q1'26+26%
$0.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.64%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-3.13%
5 Years:-2.33%
3 Years:-37.20%
TTM:+7.59%

Stock Price CAGR

10 Years:+9.45%
5 Years:+14.62%
3 Years:-5.76%
1 Year:-5.30%

Return on Equity

10Y Avg:14.8%
5Y Avg:21.1%
3Y Avg:10.4%
Last Year:6.5%

Key Metrics

Market Cap$202M
Gross Margin99.6%
Net Margin4.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is CPSS in an uptrend right now?

CPSS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CPSS overbought or oversold?

CPSS's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is CPSS outperforming the market?

CPSS has a Relative Strength (RS) Rating of 63 out of 99. CPSS is performing about average compared to the market.

Where is CPSS in its 52-week range?

CPSS is trading at $9.30, which is 89% of its 52-week high ($10.48) and 69% above its 52-week low ($6.67).

How volatile is CPSS?

CPSS has a Beta of 0.36 and 52-week volatility of 43%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.