Technology
Constellation Software Inc.(CSU)
Live Price
Offline$2,772.61
+0.82% today
1Y Change
-44.47%
Window
Jun 30, 2025 โ Jun 19, 2026
- Market Cap
- $670.00M
- Revenue Growth
- +25.2%
- EPS Growth
- -681.5%
- Dividend Yield
- 0.0%
Coverage: 244 bars ยท Jun 30, 2025 โ Jun 19, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Constellation Software Inc. (CSU) is a Technology stock with a market cap of $670.00M and listed on TSX. The stock last traded around $2772.61 and down 44.5% across the available one-year price window (Jun 30, 2025 โ Jun 19, 2026). Baseline metrics include revenue growth of +25.2%, EPS growth of -681.5%, a dividend yield of 0.0%. What stands out right now is revenue +25.2%, EPS -681.5%, free cash flow +66.9% with operating margin -15.3% and ROIC -7.8%. Valuation is more restrained than many high-expectation growth names at price/sales 1.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CSU price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+25.2% vs +11.9% peer median
Operating Margin
Below sector median
-15.3% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2025 was reported on Nov 10, 2025, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +25.2% and EPS is at -681.5%, with operating margin around -15.3%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.6% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2025 Nov 10, 2025 | โ | -1.4% | -1.8% | +1.0% |
2025 Aug 11, 2025 | โ | -2.5% | -8.5% | -4.6% |
2025 May 12, 2025 | โ | -0.4% | -0.4% | -2.7% |
Benchmark Edge
CSU vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CSU trails SPY
CSU is 65.79 pts behind over the shared 1Y window.
CSU had 46.06 pts deeper max drawdown than SPY.
CSU beat SPY in 0 of 2 calendar years shown and trailed in 2.
CSU
-44.93%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-65.79 pts
Relative to SPY
CSU Max Drawdown
-55.20%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CSU and SPY.
| Year | CSU | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -14.40% | +6.71% | -21.11 pts | SPY |
| 2025 | -33.65% | +11.19% | -44.84 pts | SPY |
Company Overview
Constellation Software Inc.
TSX
Constellation Software Inc. is a prominent player within the application software sector, specializing in the acquisition, management, and operation of industry-specific software businesses. As a holding company, its primary function is to provide a platform for small and medium-sized software firms to thrive by offering financial resources, strategic oversight, and operational support. The company caters to a diverse range of industries such as healthcare, public administration, and educational services, enabling it to impact these sectors significantly by providing tailored software solutions. In the financial markets, Constellation Software Inc. is renowned for its growth strategy, centered around a decentralized business model that empowers individual companies within its portfolio to pursue growth avenues independently. This structure has afforded it a reputable standing as a growth-oriented tech firm in global markets.
- Leadership
- Mr. Daniel Zinman
- Employees
- 45.0k
- Street Address
- TD Bank Tower, Suite 5300 #66 Wellington Street West
- Mailing
- Toronto, ON, M5K 1E6
- Region
- Toronto, ON, Canada
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 58.2
- Price/Sales
- 1.8
- Price/Book
- 13.2
Growth
- Revenue
- +25.2%
- EPS
- -681.5%
- Free Cash Flow
- +66.9%
Profitability
- Gross Margin
- -8.0%
- Operating Margin
- -15.3%
- Net Margin
- -18.6%
- ROE
- -80.8%
- ROIC
- -7.8%
Balance Sheet
- Debt/Equity
- 13.46
- Current Ratio
- 0.74
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.