CSP Inc (CSPI)
NASDAQ:CSPI
Want to see CSPI full AI Analyst Report?
CSPI Stock Chart & Stats
$11.45
-$0.40(-2.32%)
At close: 4:00 PM EST
$11.45
-$0.40(-2.32%)
Day’s Range― - ―
52-Week Range$7.55 - $16.98
Previous CloseN/A
Volume10.94K
Average Volume (3M)19.49K
Market Cap
$92.36M
Enterprise Value$71.33M
Total Cash (Recent Filing)$23.10M
Total Debt (Recent Filing)$2.07M
Price to Earnings (P/E)82.5
Beta1.40
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.95%
Share Statistics
EPS (TTM)-0.01
Shares Outstanding10,071,847
10 Day Avg. Volume33,055
30 Day Avg. Volume19,494
Financial Highlights & Ratios
PEG Ratio16.20
Price to Book (P/B)2.41
Price to Sales (P/S)1.83
P/FCF Ratio56.70
Enterprise Value/Market Cap0.77
Enterprise Value/Revenue1.23
Enterprise Value/Gross Profit3.76
Enterprise Value/Ebitda-112.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthVery low leverage (debt-to-equity ~0.03) provides durable financial flexibility. This lowers refinancing and insolvency risk, lets management fund R&D, OEM integrations and extended customer terms, and supports dividends/buybacks without immediate liquidity stress across quarters.
High-margin ServicesRecurring managed-services growth and ~57% service gross margin improve revenue stability and margin mix versus product sales. High-margin services enable predictable cash flows, better cross-sell economics, and structural margin resilience even if product sales fluctuate over multiple quarters.
Product Traction & Go-to-market ScaleAZT Protect adoption (60+ customers and a multi-site three-year deal) plus developing OEM and channel relationships indicate product-market fit and scalable distribution. Multi-site and OEM routes can convert to recurring, larger deployments over time, supporting durable top-line expansion.
Bears Say
Negative Cash GenerationOperating and free cash flow turning negative on a TTM basis is a material concern. Persistent negative cash generation constrains reinvestment in R&D and go-to-market, forces use of cash reserves or financing, and reduces flexibility to sustain multi-quarter growth initiatives.
Profitability Erosion & VolatilityNegative TTM EBIT/EBITDA and a slightly negative net margin reflect deteriorating operating leverage and earnings volatility. This undermines the company’s ability to self-fund expansion and increases sensitivity to margin compression or weaker revenue, making multi-quarter planning harder.
Concentration & Execution Timing RiskReliance on a large one-time order and management-noted elongated land-and-expand cycles create concentration and timing risk. Such dependencies make growth lumpy, reduce revenue predictability, and slow conversion of pilots to multisite deployments, challenging sustainable momentum.
CSP News
CSPI FAQ
What was CSP Inc’s price range in the past 12 months?
CSP Inc lowest stock price was $7.55 and its highest was $16.98 in the past 12 months.
What is CSP Inc’s market cap?
CSP Inc’s market cap is $92.36M.
When is CSP Inc’s upcoming earnings report date?
CSP Inc’s upcoming earnings report date is Aug 18, 2026 which is in 99 days.
How were CSP Inc’s earnings last quarter?
CSP Inc released its earnings results on May 07, 2026. The company reported $0.026 earnings per share for the quarter, beating the consensus estimate of N/A by $0.026.
Is CSP Inc overvalued?
According to Wall Street analysts CSP Inc’s price is currently Overvalued.
Does CSP Inc pay dividends?
CSP Inc pays a Quarterly dividend of $0.03 which represents an annual dividend yield of 0.95%. See more information on CSP Inc dividends here
What is CSP Inc’s EPS estimate?
CSP Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CSP Inc have?
CSP Inc has 10,071,847 shares outstanding.
What happened to CSP Inc’s price movement after its last earnings report?
CSP Inc reported an EPS of $0.026 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.415%.
Which hedge fund is a major shareholder of CSP Inc?
Currently, no hedge funds are holding shares in CSPI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CSP Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
CSPI Sentiment 50%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $146.7K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.76%
12-Months-Change
Fundamentals
Return on Equity
-1.02%
Trailing 12-Months
Asset Growth
2.42%
Trailing 12-Months
Company Description
CSP Inc
CSP (CSPI) is a technology-driven company specializing in high-performance computing and advanced engineering solutions. The company operates primarily in two sectors: High-Performance Computing (HPC) and IT Services. CSP designs and manufactures a range of products, including servers, storage solutions, and networking equipment, while also providing tailored IT services that enhance computational efficiency and reliability for various industries, including government, healthcare, and education.
CSPI Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed cautious optimism: meaningful commercial traction for AZT Protect (60+ customers, doubled land-and-expand orders, large multisite cement agreement) and a return to quarterly profitability supported by a strong cash position ($23.1M) and service margin expansion. However, growth was partly driven by a large one-time order, product gross margins compressed, six-month revenue was slightly down, and multi-site expansion timelines remain elongated due to customer procurement dynamics. Management highlighted progress on OEM and channel strategies but acknowledged execution and timing risks.View all CSPI earnings summariesTechnical Analysis
Ownership Overview
27.36% Insiders
9.11% Mutual Funds
0.10% Other Institutional Investors
55.18% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---