Casa Systems (CASSQ)

Casa Communications Limited • Casa Communications Technology S.L. • Casa Properties LLC • Casa Systems B.V. • Casa Systems Canada Ltd. • Casa Systems SAS • Casa Systems Securities Corporation • Guangzhou Casa Communications Ltd • Casa Technologies Limited • Casa Technologies Pty Ltd. ...

CASSQ stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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EFFECT

Notice of effectiveness

11 Jun 24

EFFECT

Notice of effectiveness

11 Jun 24

EFFECT

Notice of effectiveness

11 Jun 24

EFFECT

Notice of effectiveness

11 Jun 24

15-12G

Securities registration termination

7 Jun 24

POS AM

Prospectus update (post-effective amendment)

7 Jun 24

POS AM

Prospectus update (post-effective amendment)

7 Jun 24

POS AM

Prospectus update (post-effective amendment)

7 Jun 24

POS AM

Prospectus update (post-effective amendment)

7 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

7 Jun 24

Transcripts

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CASSQ

Earnings call transcript

2023 Q3

7 Nov 23

CASSQ

Earnings call transcript

2023 Q2

8 Aug 23

CASSQ

Earnings call transcript

2023 Q1

9 May 23

CASSQ

Earnings call transcript

2022 Q4

14 Mar 23

CASSQ

Earnings call transcript

2022 Q3

6 Nov 22

CASSQ

Earnings call transcript

2023 Q2

8 Aug 22

CASSQ

Earnings call transcript

2022 Q2

7 Aug 22

CASSQ

Earnings call transcript

2022 Q1

7 May 22

CASSQ

Earnings call transcript

2021 Q4

26 Feb 22

CASSQ

Earnings call transcript

2021 Q4

24 Feb 22

Latest ownership filings

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Financial summary

Financial statements Chart CASSQ financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	49.65 mm	49.65 mm	49.65 mm	49.65 mm	49.65 mm	49.65 mm
Cash burn (monthly)	5.41 mm	12.25 mm	8.27 mm	9.13 mm	4.87 mm	3.24 mm
Cash used (since last report)	80.04 mm	181.06 mm	122.34 mm	134.95 mm	71.98 mm	47.92 mm
Cash remaining	-30.39 mm	-131.41 mm	-72.69 mm	-85.30 mm	-22.33 mm	1.73 mm
Runway (months of cash)	-5.6	-10.7	-8.8	-9.3	-4.6	0.5

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2023

CASSQ institutional ownership history Ownership history

59.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	50	54	-7.4%
Opened positions	6	9	-33.3%
Closed positions	10	31	-67.7%
Increased positions	10	10	–
Reduced positions	23	25	-8.0%

13F shares	Current	Prev Q	Change
Total value	41.79 bn	61.78 bn	-32.4%
Total shares	59.13 mm	60.51 mm	-2.3%
Total puts	100.00	900.00	-88.9%
Total calls	16.00 k	14.90 k	+7.4%
Total put/call ratio	0.0	0.1	-89.7%

Largest owners	Shares	Value	Change
Summit Partners L P	34.12 mm	$28.92 bn	0.0%
VZ Verizon Communications	9.33 mm	$66.24 mm	0.0%
Alliancebernstein	4.03 mm	$3.41 bn	-1.7%
Westerly Capital Management	3.39 mm	$2.87 bn	+25.4%
AMP Ameriprise Financial	2.36 mm	$2.00 bn	-0.1%
Vanguard	2.31 mm	$1.96 bn	+1.3%
BLK BlackRock	571.41 k	$484.27 mm	-5.5%
Kennedy Capital Management	541.42 k	$458.85 mm	+26.6%
Renaissance Technologies	437.70 k	$371.00 k	+3.9%
Geode Capital Management	352.70 k	$298.99 mm	+4.2%

Largest transactions	Shares	Bought/sold	Change
Benefit Street Partners	243.02 k	-857.00 k	-77.9%
Westerly Capital Management	3.39 mm	+685.00 k	+25.4%
Jacobs Levy Equity Management	0.00	-552.89 k	EXIT
Charles Schwab Investment Management	0.00	-165.51 k	EXIT
Bridgeway Capital Management	228.00 k	+160.00 k	+235.3%
Y-Intercept	0.00	-158.31 k	EXIT
Boothbay Fund Management	0.00	-123.91 k	EXIT
Kennedy Capital Management	541.42 k	+113.80 k	+26.6%
Alliancebernstein	4.03 mm	-71.45 k	-1.7%
Squarepoint Ops	104.17 k	+53.89 k	+107.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CASSQ insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Jan 24	Edward Durkin	Common Stock	Payment of exercise	Dispose F	No	No	0.53	21,656	11.48 k	281,237
1 Jan 24	Edward Durkin	Common Stock	Option exercise	Acquire M	No	No	0	62,500	0.00	302,893
1 Jan 24	Edward Durkin	RSU Common Stock	Option exercise	Dispose M	No	No	0	62,500	0.00	125,000
13 Dec 23	Scott Bruckner	Common Stock	Option exercise	Acquire M	No	No	0	22,936	0.00	213,698
13 Dec 23	Scott Bruckner	RSU Common Stock	Option exercise	Dispose M	No	No	0	22,936	0.00	206,422
8 Dec 23	Weidong Chen	Common Stock	Payment of exercise	Dispose F	No	No	0.54	121,366	65.54 k	2,537,046
8 Dec 23	Weidong Chen	Common Stock	Option exercise	Acquire M	No	No	0	366,611	0.00	2,658,412
8 Dec 23	Weidong Chen	RSU Common Stock	Option exercise	Dispose M	No	No	0	23,967	0.00	0
8 Dec 23	Weidong Chen	RSU Common Stock	Grant	Acquire A	No	No	0	23,967	0.00	23,967
8 Dec 23	Weidong Chen	RSU Common Stock	Option exercise	Dispose M	No	No	0	241,407	0.00	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.