CPSS
Consumer Portfolio Services IncNASDAQ
Financial Services • Credit Services
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Growth Micro Cap
$9.16+0.33%
Close Oct 13, 2026
- Market cap
- $198.76M
- 1 month
- -4.1%
- 3 months
- -4.9%
- 1 year
- +20.5%
- 52-week range
- $7.39$10.30
- Dividend
- No dividends on record
- Short interest
- 1.9% of float162K shares · settled Sep 30, 2026 · +0.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- $21.61M
- Free cash flow
- —
- Book value
- $319.25M
- Total debt
- —
- P/E
- 9.2×
- Price / sales
- —
- Price / book
- 0.6×
- FCF yield
- —
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
7 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (light)
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Sentiment: bearish
Last trade: sell 41 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
62 filers reported a long position in CPSS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Black Diamond Capital Management I, LLLP | $49.2M | 5.1M | Unchanged |
| DIMENSIONAL FUND ADVISORS LP | $15.1M | 1.6M | +0.3% |
| BlackRock, Inc. | $6.3M | 656.3K | +3.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $4M | 415.8K | +0.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.8M | 395.6K | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC | $3.3M | 340K | -4.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $2.2M | 225.9K | +3.4% |
| STATE STREET CORP | $1.9M | 195.8K | 0% |
| Empowered Funds, LLC | $1.5M | 151.8K | Unchanged |
| Allianz Asset Management GmbH | $867.4K | 90.4K | -43.5% |
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