Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1254 daily bars · split adjusted
Current price $3.51
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Aug 12, 26 | Roth Capital |
Daily · Wilder smoothing
| Buy |
| Buy |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 39.09 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 34.42 | Oscillator | Neutral |
| Williams %R (14) | -60.98 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.11 (Hist 0.01) | Oscillator | Buy |
| Average Directional Index (14) | 21.23 (+DI 14.2 / -DI 24.4) | Trend | Sell |
| EMA 20 | 3.61 | MA | Sell |
| SMA 20 | 3.60 | MA | Sell |
| EMA 50 | 3.87 | MA | Strong Sell |
| SMA 50 | 3.80 | MA | Strong Sell |
| SMA 200 | 4.75 | MA | Strong Sell |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jul 15, 26 | Cavoli Ivo James | director | M-Exempt | 37,500 @ $2.20 | $82.50K |
| Jun 24, 26 | Mackey Brian T | officer: Chief Executive Officer | M-Exempt | 10,000 @ $2.93 | $29.30K |
| May 28, 26 | Mackey Brian T | officer: Chief Executive Officer | M-Exempt | 10,181 @ $1.96 | $19.95K |
| May 21, 26 | Bennett Grant C | director | A-Award | 7,500 @ $4.67 | $35.02K |
| May 21, 26 | Mackey Brian T | officer: CEO | A-Award | 2,500 @ $4.67 | $11.68K |
| May 21, 26 | Mackey Brian T | officer: CEO | A-Award | 2,500 @ $4.67 | $11.68K |
| May 21, 26 | Mackey Brian T | officer: CEO | A-Award | 2,500 @ $4.67 | $11.68K |
| May 21, 26 | Mackey Brian T | officer: CEO | A-Award | 2,500 @ $4.67 | $11.68K |
Stock news · updated daily
LAS VEGAS, Nevada, Oct. 22, 2026 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today announced that it will hold a conference call on Monday, October 26, 2026 at 1:00 p.m. ET to discuss its third quarter 2026 operating results.
LAS VEGAS, Nevada, Oct. 21, 2026 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) announced the closing of its fourth term securitization in 2026 on Wednesday October 21, 2026. The transaction is CPS's 61st senior subordinate securitization since the beginning of 2011, and the 44th consecutive securitization to receive a triple “A” rating from at least two rating agencies on the senior class of notes. It also marks the 111th securitization in the history of the Company.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | 0.01 | 0.01 | Miss -40.0% | $8.31M |
| May 4, 2026 | 0.01 | -0.02 | Miss -300.0% | $7.03M |
| Mar 2, 2026 | — | 0.00 | — | $8.21M |
| Oct 29, 2025 | 0.01 | 0.01 | Beat 0.0% | $8.80M |
| Jul 30, 2025 | — | 0.01 | — | $8.08M |
| Apr 30, 2025 | — | 0.01 | — | $7.51M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Aug 24, 2026 | 2026-08-24 16:11:08 | View |
| 10-Q | Aug 11, 2026 | 2026-08-11 16:30:56 | View |
| 8-K | Aug 6, 2026 | 2026-08-05 18:31:08 | View |
| 4 | Jul 17, 2026 | 2026-07-17 13:41:48 | View |
| 4 | Jun 26, 2026 | 2026-06-26 09:49:02 | View |
| 4 | Jun 2, 2026 | 2026-06-02 15:15:25 | View |
| 8-K | Jun 1, 2026 | 2026-06-01 09:35:50 | View |
| SD | May 29, 2026 | 2026-05-29 09:13:12 | View |
| 424B5 | May 29, 2026 | 2026-05-28 21:27:17 | View |
| SC 13D/A | May 27, 2026 | 2026-05-27 20:00:03 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | CPSH | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 763.0x | 32.3x · sector 44.2x | Elevated |
| Forward P/E (FY26E) | 351.0x | EPS est. 0.01 | Discount |
| Price / Book | 1.9x | 2.5x | Discount |
| Price / Sales | 2.1x | 1.6x | Elevated |
| EV / EBITDA | 175.6x | 20.6x | Elevated |
| Return on equity | 0.2% | — | Weak |
| Gross margin | 14.1% | 17.8% | Below hist. |
| Debt / Equity | 0.01 | 0.03 | Conservative |
| Piotroski / Altman Z | 3/9 | Z 9.26 | Safe zone |
Discounted cash flow model