Finance Services · SIC 6199

CONSUMER PORTFOLIO SERVICES, INC.

CPSS

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Latest revenue

$112.3M

as of 2026-03-31

Latest net income

$5.5M

as of 2026-03-31

Net margin

4.9%

as of 2026-03-31

Price · 5Y

+15.5% / yr 1.8 pts / yr vs S&P 500 105.4% total
Compare:

Live market

delayed ≤15 min
$9.57
2.84%
Market cap
$207.7M
Enterprise value
$207.7M
P/E (trailing)
10.7×
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$10.49
52-wk low
$6.67
Beta
Shares out
21.7M

5-year trend

What this company does

AI

Item 1. Business Overview We are a specialty finance company. Our business is to purchase and service retail automobile contracts originated primarily by franchised automobile dealers and, to a lesser extent, by select independent dealers in the United States in the sale of new and used automobiles, light trucks and passenger vans. Through our automobile contract purchases, we provide indirect financing to the customers of dealers who have limited credit histories or past credit problems, who we refer to as sub-prime customers. We serve as an alternative source of financing for dealers, facilitating sales to customers who otherwise might not be able to obtain financing from traditional…

AI summary unavailable — showing raw filing excerpt

Generated from CPSS's filing dated 2026-03-16

Key risks

AI

Item 1A. RISK FACTORS We are subject to various risks that may materially harm our business, prospects, financial condition and results of operations. An investment in our common stock is speculative and involves risk. In evaluating an investment in shares of our common stock, you should carefully consider the risks described below, together with the other information included in this Annual Report on Form 10-K. The risks described below are not the only risks we face. If any of the events described in the following risk factors actually occurs, or if additional risks and uncertainties later materialize that are not presently known to us or that we currently deem immaterial, then our…

AI summary unavailable — showing raw filing excerpt

Generated from CPSS's filing dated 2026-03-16

Profitability

Net margin

4.4%

8.9%

Return on equity

6.2%

4.8%

Return on assets

0.5%

8.9%

Leverage

Debt / equity

11.46×

4.9%

Debt / assets

92.0%

0.4%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$112.3M+5.1%$5.5M+18.0%4.9%

Q4 2025

2025-12-31

$109.4M+3.9%$5.0M-3.2%4.6%

Q3 2025

2025-09-30

$108.4M+7.8%$4.9M+1.2%4.5%

Q2 2025

2025-06-30

$109.8M+14.5%$4.8M+2.7%4.4%

Q1 2025

2025-03-31

$106.9M+16.5%$4.7M+2.3%4.4%

Q4 2024

2024-12-31

$105.3M$5.1M4.9%

Q3 2024

2024-09-30

$100.6M+9.2%$4.8M-53.8%4.8%

Q2 2024

2024-06-30

$95.9M+13.0%$4.7M-66.5%4.9%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Finance Services · SIC 6199

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Insider activity

Insider buying

$0

Insider selling

$1.3M

Net activity

−$1.3M

Distinct insiders

5

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-03-13

Daniel S Wood

Director

Sale20,000$7.53$150.6K
2025-12-04

William B Roberts

Director

Sale100,000$8.69$869.0K
2025-09-16

Noel Jackson

Sr. Vice President

Sale9,369$8.49$79.6K
2025-06-13

Greg Washer

Director

Sale3,000$10.10$30.3K
2025-06-12

Greg Washer

Director

Sale5,000$10.05$50.3K
2025-06-12

Greg Washer

Director

Sale1,647$10.10$16.6K
2025-06-11

Greg Washer

Director

Sale7,500$9.85$73.9K
2025-06-11

Greg Washer

Director

Sale2,148$10.00$21.5K
2025-06-06

April Crisp

Sr. Vice President

Sale100$9.75$975

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns CPSS

Institutional value

$23.5M

Total shares held

3.1M

Distinct holders

33

-20 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1DIMENSIONAL FUND ADVISORS LP1.6M$12.1M-3.0K (-0.2%)Trimmed
2BlackRock, Inc.634.6K$4.9M-3.1K (-0.5%)Trimmed
3VANGUARD CAPITAL MANAGEMENT LLC413.6K$3.2MNew
4Allianz Asset Management GmbH160.0K$1.2M+0 (+0.0%)No change
5Verity & Verity, LLC73.0K$564.4K-45.5K (-38.4%)Trimmed
6VANGUARD FIDUCIARY TRUST CO56.4K$435.7KNew
7VANGUARD PORTFOLIO MANAGEMENT LLC55.6K$429.7KNew
8Bank of New York Mellon Corp23.0K$178.0K+2.0K (+9.6%)Added
9DEUTSCHE BANK AG\11.5K$89.2KNew
10RHUMBLINE ADVISERS11.5K$88.8K-345 (-2.9%)Trimmed
11Russell Investments Group, Ltd.9.9K$76.2K-87.9K (-89.9%)Trimmed
12Vanguard Global Advisers, LLC4.2K$32.6KNew
13JPMORGAN CHASE & CO4.1K$32.2K-5.6K (-57.5%)Trimmed
14NEW YORK STATE COMMON RETIREMENT FUND3.9K$29.9K+0 (+0.0%)No change
15WELLS FARGO & COMPANY/MN3.6K$28.0K-7.1K (-66.3%)Trimmed
16UBS Group AG3.2K$24.8K+1.9K (+141.9%)Added
17Police & Firemen's Retirement System of New Jersey2.9K$22.5K+0 (+0.0%)No change
18BNP PARIBAS FINANCIAL MARKETS2.1K$15.9K-89 (-4.1%)Trimmed
19Ameritas Investment Partners, Inc.1.1K$8.3K+0 (+0.0%)No change
20Legal & General Group Plc810$6.3K+0 (+0.0%)No change

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once CPSS's latest filing finishes processing.