CPSS

CONSUMER PORTFOLIO SERVICES, INC.

Nasdaq · Finance Services · Inc. CA · CIK 0000889609
$9.53 -0.52% $206.8M
3 New Institutional Positions4 Institutional Exits
Vol
Market Cap$206.8M
Cap SizeMicro Cap
Inst. Holders30 funds
Inst. Value$28.9M
Inst. Activity3 buys / 4 sells
Insider Activity0B / 1S
Insider Net $-$150.6K
SEC Reports4
Press Releases1
Exchange Nasdaq·Sector Finance Services·Inc. CA·CIK 0000889609·Prev Close $9.58

Recent Activity

May 20, 2026 SEC
Consumer Portfolio Services, Inc. (CPSS) filed an 8-K to make available an investor presentation as of March 31, 2026. T
8-K — Impact 5/10
May 13, 2026 earnings_calendar
CPSS Q1 2026 Earnings Scheduled — 2026-05-13
May 5, 2026 SEC
Consumer Portfolio Services reported Q1 2026 revenue of $112.3M (+5.1% YoY) and net income of $5.5M (+18% YoY), driven b
8-K — Impact 4/10
Apr 27, 2026 Insider
Schween Steven acquired via exercise 30,000 shares
Sr. Vice President @ $2.47 ($74.1K)
Apr 24, 2026 SEC
Consumer Portfolio Services, Inc. (CPSS) completed a $514.07 million asset-backed securitization of $526.17 million in s
8-K — Impact 5/10
Apr 9, 2026 Insider
Robinson Teri gifted 660 shares
Exec. Vice President
Apr 7, 2026 Insider
Schween Steven acquired via exercise 30,000 shares
Sr. Vice President @ $3.53 ($105.9K)
Inst.
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP — TRIM
20,688 shares ($159.9K)

Price Targets

Historical data — last covering-analyst action Apr 2020. No current recommendation available.
$14.00 (Apr 2020)
Current $9.92 Low $14.00 Median $14.00 High $14.00 1 analysts
$14.00 $14.00

Analyst Ratings

Historical distribution86% buy · 7 analysts · last covering-analyst action Apr 2020
3Strong Buy
3Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Apr 3, 2020 JMP Securities MAINTAIN Market Outperform
Jun 8, 2018 JMP Securities UPGRADE Market Perform → Market Outperform
Mar 16, 2016 JMP Securities DOWNGRADE Market Outperform → Market Perform
Feb 25, 2016 Jefferies MAINTAIN Buy
Jan 2, 2015 Jefferies MAINTAIN Buy

Top Institutional Holders

FundValueMove
DIMENSIONAL FUND ADVISORS LP$12.1M
BlackRock, Inc.$4.9M
VANGUARD CAPITAL MANAGEMENT LLC$3.2M
RENAISSANCE TECHNOLOGIES LLC$2.8M
STATE STREET CORP$1.5M

Recent Insider Trades

DateInsiderTypeValue
Apr 27, 2026Schween StevenM$74.1K
Apr 9, 2026Robinson TeriG$0.00
Apr 7, 2026Schween StevenM$105.9K
Mar 13, 2026WOOD DANIELSELL$150.6K
Feb 12, 2026Bharwani DeneshG$0.00
30 institutional holders with $28.9M total value (3,735,611 shares) as of 2026-Q1. Top holders: DIMENSIONAL, BlackRock,, VANGUARD. Net selling activity: 4 institutions trimmed/exited vs 3 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1DIMENSIONAL FUND ADVISORS LP1,565,930$12.1M41.9%
2BlackRock, Inc.634,590$4.9M17.0%
3VANGUARD CAPITAL MANAGEMENT LLC413,565$3.2M11.1%
4RENAISSANCE TECHNOLOGIES LLC356,158$2.8M9.5%
5STATE STREET CORP195,801$1.5M5.2%
6Allianz Asset Management GmbH160,043$1.2M4.3%TRIM -52.1%
7ROYAL BANK OF CANADA80,991$626.0K2.2%DOUBLED +148.2%
8Empower Advisory Group, LLC62,558$483.6K1.7%TRIM -27.5%
9VANGUARD FIDUCIARY TRUST CO56,360$435.7K1.5%
10VANGUARD PORTFOLIO MANAGEMENT LLC55,591$429.7K1.5%
11GOLDMAN SACHS GROUP INC35,634$275.5K1.0%
12CHARLES SCHWAB INVESTMENT MANAGEMENT INC23,930$185.0K0.6%NEAR_EXIT -82.9%
13ARROWSTREET CAPITAL, LIMITED PARTNERSHIP20,688$159.9K0.6%TRIM -39.0%
14DEUTSCHE BANK AG\11,540$89.2K0.3%
15RHUMBLINE ADVISERS11,492$88.8K0.3%TRIM -28.7%
16BANK OF AMERICA CORP /DE/10,554$81.6K0.3%TRIM -26.3%
17MORGAN STANLEY10,403$80.4K0.3%TRIM -34.1%
18Russell Investments Group, Ltd.9,864$76.2K0.3%NEAR_EXIT -89.9%
19MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,594$35.5K0.1%
20Vanguard Global Advisers, LLC4,223$32.6K0.1%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTRIM33,90720,688-39.0%$159.9K2026-Q1
BANK OF AMERICA CORP /DE/TRIM14,31710,554-26.3%$81.6K2026-Q1
MORGAN STANLEYTRIM15,78010,403-34.1%$80.4K2026-Q1
Russell Investments Group, Ltd.NEAR_EXIT97,7409,864-89.9%$76.2K2026-Q1
FMR LLCDOUBLED321994+209.7%$7.7K2026-Q1
CWM, LLCADD207266+28.5%$2.1K2026-Q1
PNC FINANCIAL SERVICES GROUP, INC.DOUBLED65210+223.1%$1.6K2026-Q1
Russell Investments Group, Ltd.DOUBLED1,51697,740+6347.2%$911.9K2025-Q4
Empower Advisory Group, LLCTRIM86,23362,558-27.5%$583.7K2025-Q4
BANK OF AMERICA CORP /DE/ADD10,63414,317+34.6%$133.6K2025-Q4
WELLS FARGO & COMPANY/MNADD7,13910,744+50.5%$100.2K2025-Q4
FMR LLCTRIM541321-40.7%$3.0K2025-Q4
RHUMBLINE ADVISERSTRIM18,41613,135-28.7%$99.2K2025-Q3
Russell Investments Group, Ltd.ADD7921,516+91.4%$11.4K2025-Q3
RHUMBLINE ADVISERSADD14,59118,416+26.2%$181.0K2025-Q2
Russell Investments Group, Ltd.ADD434792+82.5%$7.8K2025-Q2
BARCLAYS PLCADD9,28916,230+74.7%$159.002025-Q2
Allianz Asset Management GmbHTRIM333,877160,043-52.1%$1.4M2025-Q1
VOYA INVESTMENT MANAGEMENT LLCADD14,92124,958+67.3%$216.4K2025-Q1
MORGAN STANLEYTRIM26,77219,126-28.6%$165.8K2025-Q1
FMR LLCTRIM1,133691-39.0%$6.0K2025-Q1
Russell Investments Group, Ltd.DOUBLED48434+804.2%$3.8K2025-Q1
PNC FINANCIAL SERVICES GROUP, INC.TRIM229-59.1%$78.002025-Q1
ROYAL BANK OF CANADADOUBLED73,797183,180+148.2%$2.0M2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEAR_EXIT145,43624,927-82.9%$270.7K2024-Q4
4 unique insiders with 7 transactions. Net insider value: -$150.6K ($0.00 bought, $150.6K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Apr 27, 2026Schween StevenSr. Vice PresidentEXERCISE30,000$2.47$74.1K
Apr 9, 2026Robinson TeriExec. Vice PresidentGIFT660
Apr 7, 2026Schween StevenSr. Vice PresidentEXERCISE30,000$3.53$105.9K
Mar 13, 2026WOOD DANIEL SDirectorSELL20,000$7.53$150.6K
Feb 12, 2026Bharwani DeneshExec. Vice PresidentGIFT9,000
Jan 7, 2026Robinson TeriExec. Vice PresidentGIFT660
Jul 21, 2025Robinson TeriExec. Vice PresidentGIFT660
Historical analyst distribution (last covering-analyst action Apr 2020): 86% buy across 7 analysts — 3 strong buy, 3 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Apr 2020. No current recommendation available.
$14.00 mean target (Apr 2020)
$14.00 Low $14.00 High
MetricValue
Current Price$9.92
Target Low$14.00
Target Mean$14.00
Target Median$14.00
Target High$14.00
# Analysts1
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
$0.00 $0.00 $0.00 $0.0B
Next Q
2026-06-30
$0.00 $0.00 $0.00 $0.0B
Current FY
2026-12-31
$0.00 $0.00 $0.00 $0.0B
Next FY
$0.00 $0.00 $0.00 $0.0B
4 analyst firms have rated this stock: 1 upgrades, 1 downgrades, 4 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 3, 2020 JMP Securities MAINTAIN Market Outperform
Jun 8, 2018 JMP Securities UPGRADE Market Perform Market Outperform
Mar 16, 2016 JMP Securities DOWNGRADE Market Outperform Market Perform
Feb 25, 2016 Jefferies MAINTAIN Buy
Jan 2, 2015 Jefferies MAINTAIN Buy
Sep 4, 2014 Jefferies INITIATE Buy
Jul 8, 2014 Compass Point INITIATE Buy
May 7, 2014 JMP Securities MAINTAIN Market Outperform
Jun 12, 2013 JMP Securities INITIATE Market Outperform
May 24, 2013 Stephens & Co. INITIATE Equal-Weight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
May 1, 20223310086%
Apr 1, 20223310086%
Mar 1, 20223310086%
Feb 1, 20223310086%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 13, 2026
earnings_calendar
CPSS Q1 2026 Earnings Scheduled — 2026-05-13
May 5, 2026
earnings
CPS Announces First Quarter 2026 Earnings
<p align="justify">LAS VEGAS, NV, May 05, 2026 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today a
Apr 22, 2026
other
CPS Announces $514.07 Million Senior Subordinate Asset-Backed Securitization
<p align="justify">LAS VEGAS, April 22, 2026 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) announced
Apr 6, 2026
other
CPS Announces Credit Facility Capacity Increase
<p align="left">LAS VEGAS, Nevada, April 06, 2026 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) toda
Mar 10, 2026
earnings
CPS Announces Fourth Quarter and Full Year 2025 Earnings
<p align="justify">LAS VEGAS, NV, March 10, 2026 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today
Mar 10, 2026
earnings_calendar
CPSS Q4 2025 Earnings Scheduled — 2026-03-10
Mar 9, 2026
earnings
CPS to Host Conference Call on Fourth Quarter 2025 Earnings
<p align="left">LAS VEGAS, Nevada, March 09, 2026 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) toda
Mar 4, 2026
other
CPS Announces $50.0 Million Securitization of Residual Interests
<p align="justify">LAS VEGAS, Nevada, March 04, 2026 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) t
Feb 23, 2026
earnings_calendar
CPSS Q4 2025 Earnings Scheduled — 2026-02-23