NASDAQ · CPSS

Consumer Portfolio Services

$9.36 -$0.09 (-0.95%) 1D Market open
Session Pulse Regular session 1 mentions on Fri No new SEC filings since Mon close its sector ranked 4/11 this week Full pulse →
Charting by TradingView

Key Metrics

$205.05M
Market cap
10.17×
P/E · TTM
$439.93M
Revenue · TTM
$20.17M
Net income
EPS · TTM $0.83
Dividend yield —
Free cash flow $297.88M
Beta · 1Y 0.39
EBITDA · TTM $30.09M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    A material event was filed (Form 8-K).

    8-K - CONSUMER PORTFOLIO SERVICES, INC. (0000889609) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$205.05M
Enterprise value—
Shares outstanding21.7M
52-wk range$6.67 – $10.49
Avg volume · 20D50.3K
Net cash —
Book value / share$12.92
IndustryFinance Services
ExchangeNASDAQ
About Consumer Portfolio Services
IPO dateOct 22, 1992
Employees956

Consumer Portfolio Services Inc is a U.S based company operating in the specialty finance sector.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E10.17
P/S0.47
P/FCF0.69
EV/EBITDA—
EV/Sales—
Graham №$15.53

Profitability

Gross —
Operating 6.6%
Net 4.6%
FCF 67.7%
ROE / ROIC 6.6% · 6.6%

Financial Health

Current ratio—
Quick ratio—
Debt / equity—
Debt / EBITDA —
Net cash —
Working capital—

Cash Flow · TTM

Operating CF $298.91M
Capex −$1.03M
Free cash flow $297.88M
Buybacks $9.91M
Dividends paid —
Shareholder yield 4.8%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$15.53 vs $9.27
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings