Technical analysis of Consumer Portfolio Services, Inc. (CPSS): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Consumer Portfolio Services, Inc. operates as a specialty finance company in the United States. It is involved in the purchase and service of retail automobile contracts originated by franchised automobile dealers and select independent dealers in the sale of new and used automobiles, light trucks, and passenger vans.
Price Performance
| 1 month | +3.60% |
| 3 months | -2.57% |
| Year-to-date | +1.71% |
| 1 year | +17.74% |
| 3 years | +8.96% |
52-Week Range
| 52-week High | $10.49 |
| 52-week Low | $7.30 |
| Avg Volume (90d) | 24K |
Technical Indicators
| SMA 50 | $9.33 |
| SMA 200 | $8.98 |
| Beta | 1.08 |
| 30-day Volatility (annualised) | 36.5% |
| Price vs SMA 50 | +1.7% |
| Price vs SMA 200 | +5.7% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $8.40 | |
| 2025-11 | $8.27 | -1.5% |
| 2025-12 | $9.33 | +12.8% |
| 2026-01 | $8.63 | -7.5% |
| 2026-02 | $8.10 | -6.1% |
| 2026-03 | $7.73 | -4.6% |
| 2026-04 | $9.08 | +17.5% |
| 2026-05 | $9.86 | +8.6% |
| 2026-06 | $9.60 | -2.6% |
| 2026-07 | $9.32 | -2.9% |
| 2026-08 | $9.23 | -1.0% |
| 2026-09 | $9.49 | +2.8% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-09-14 | | |
| 2026-09-14 | $-0.05 | $3M |
| 2026-09-14 | | $563M |
| 2026-09-14 | | $1.03B |
| 2026-09-14 | $0.07 | $231M |
| 2026-09-14 | | |
Price
| Price | $9.49 |
| Market Cap | $206M |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 9.59 |
| Price / Book | 0.65 |
| EV / EBITDA | 26.87 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 12.56 |
| Current Ratio | 0.23 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 0.47 |