CPSS CONSUMER PORTFOLIO SERVICES, INC.

NEUTRAL Impact: 4/10 8-K
Horizon weeks Filed May 5, 2026 Processed 1mo ago SEC 0001683168-26-003502
8-K Item 2.02: Earnings release
Latest settled — T+20d
CPSS ▼ -10.12% at T+20d
NEUTRAL call ✗ call lost -10.12% · α vs SPY -12.90% · entry $10.18 → $9.15
Next anchor: T+60d in 7w
Last close $9.00 (close Jun 8) · -11.59% from $10.18 entry
Entry anchored
May 5, 2026
via day open
T+1d
+0.88%
call +0.88% · α +1.22%
$10.27
settled 5w ago
T+5d
-5.40%
call -5.40% · α -6.53%
$9.63
settled 29d ago
T+20d
-10.12%
call -10.12% · α -12.90%
$9.15
settled 7d ago
T+60d
call — · α —
in 7w

Price Chart

Loading chart...

Executive Summary

Consumer Portfolio Services reported Q1 2026 revenue of $112.3M (+5.1% YoY) and net income of $5.5M (+18% YoY), driven by strong contract purchases ($533.2M, +18% YoY) and a record portfolio balance of $3.94B. However, annualized net charge-offs rose to 8.57% from 7.54% YoY, partially offsetting positive trends.

Actionable Insight

Earnings show solid growth, but rising charge-offs warrant monitoring. No guidance provided; watch for credit trends in subsequent quarters. Conference call on May 6 may offer additional color.

Key Facts

  • Q1 2026 revenue $112.3M vs $106.9M Q1 2025 (+5.1%)
  • Net income $5.5M vs $4.7M (+18%); diluted EPS $0.24 vs $0.19 (+26%)
  • New contract purchases $533.2M, +18% YoY and +47% QoQ
  • Portfolio balance $3.942B, record high
  • Delinquencies (30+ days) improved to 11.58% from 12.35% YoY
  • Annualized net charge-offs increased to 8.57% from 7.54% YoY

Financial Impact

Revenue +$5.4M, net income +$0.8M YoY

revenuenet incomeepscharge-offs

Risk Factors

  • Rising annualized net charge-offs (8.57% vs 7.54%) could pressure margins
  • Interest expense increased $5.1M YoY due to higher borrowing costs
  • No forward guidance provided, limiting visibility

Market Snapshot

Exchange
Nasdaq
Sector
Finance Services
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001683168-26-003502
Document: cps_8k.htm0001683168-26-003502
Document: 0001683168-26-003502-index-headers.html0001683168-26-003502
Document: 0001683168-26-003502-index.html0001683168-26-003502
Document: 0001683168-26-003502.txt0001683168-26-003502
8-K Data (Synthetic)0001683168-26-003502
5 reports for CPSS
Performance horizon
Filters
Rows
Reports for CPSS — sortable, filterable
Type Now
May 20, 2026
20d ago
8-K
NEUTRAL ★ 5/10
$9.90 $9.73▼ −1.72%▼ −2.95%$9.00 (−9.09%)
May 5, 2026
5w ago
8-K
NEUTRAL ★ 4/10
$10.18 $9.63▼ −5.40%▼ −6.53%$9.00 (−11.59%)
Apr 24, 2026
6w ago
8-K
NEUTRAL ★ 5/10
$8.60 $9.91▲ +15.23%▲ +14.83%$9.00 (+4.65%)
Mar 9, 2026
13w ago
Press Release
NEUTRAL ★ 3/10
$7.72 $8.05▲ +4.27%▲ +5.18%$9.00 (+16.58%)
Feb 24, 2026
15w ago
8-K
NEUTRAL ★ 3/10
$8.48 $8.41▼ −0.83%▲ +0.27%$9.00 (+6.13%)
Showing 5 of 5

US Market Status

Market Closed — Opens in 6h 51m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access