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CSP Inc (CSPI)
NASDAQ:CSPI
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$8.04 - $17.94
Previous CloseN/A
Volume10.94K
Average Volume (3M)19.49K
Market Cap
$87.73M
Enterprise Value$65.51M
Total Cash (Recent Filing)$24.93M
Total Debt (Recent Filing)$2.71M
Price to Earnings (P/E)324.2
Beta1.53
Next Earnings
May 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.95%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding9,913,027
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 Cap0.75
Enterprise Value/Revenue1.19
Enterprise Value/Gross Profit3.51
Enterprise Value/Ebitda-115.13
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 StrengthCSP's low leverage and a materially larger equity base provide financial flexibility to fund R&D, absorb operating volatility, and pursue buybacks/dividends without immediate refinancing. A stronger balance sheet supports multi‑quarter resilience while the business transitions to a services-led model.
Service Revenue Growth & Recurring ModelGrowing managed services and MRR reduce revenue cyclicality from lumpy product sales and create a predictable cash base. The net new ~ $100k/month recurring revenue, if retained and expanded, materially improves revenue visibility and supports operating leverage as fixed costs are absorbed over a larger recurring base.
AZT Protect Traction & OEM PartnershipProduct traction plus an OEM embed amplifies distribution without proportional sales spend, enabling higher‑margin, scalable revenue. Multisite expansions can convert into larger, multi‑year contracts, de‑risking product monetization and supporting long‑term margin expansion as services and software replace one‑time hardware sales.
Bears Say
Top-line Volatility From Lumpy OrdersDependence on large, non‑recurring product transactions creates quarter‑to‑quarter revenue unpredictability, complicating forecasting and capacity planning. This structural concentration risk can stall consistent margin improvement and pressures management to offset gaps with lower‑margin or opportunistic deals.
Weak Cash GenerationA shift from prior positive cash generation to TTM cash burn raises risk that operating performance cannot self‑fund growth initiatives or shareholder returns. Prolonged negative FCF could force financing, constrain R&D or M&A, and reduce the firm's margin for execution missteps during the services transition.
High Effective Tax RateAn unusually high effective tax rate materially depresses after‑tax profitability and cash available to reinvest or return to shareholders. If persistent due to state taxes or valuation allowance changes, it can structurally reduce net margins and delay the path to sustainable EPS growth even if operating results improve.
CSP News
CSPI FAQ
What was CSP Inc’s price range in the past 12 months?
CSP Inc lowest stock price was $8.04 and its highest was $17.94 in the past 12 months.
What is CSP Inc’s market cap?
CSP Inc’s market cap is $87.73M.
When is CSP Inc’s upcoming earnings report date?
CSP Inc’s upcoming earnings report date is May 13, 2026 which is in 67 days.
How were CSP Inc’s earnings last quarter?
CSP Inc released its earnings results on Feb 12, 2026. The company reported $0.009 earnings per share for the quarter, beating the consensus estimate of N/A by $0.009.
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 9,913,027 shares outstanding.
What happened to CSP Inc’s price movement after its last earnings report?
CSP Inc reported an EPS of $0.009 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -8.416%.
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
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10
Blogger Sentiment
Neutral
CSPI Sentiment 50%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $127.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.76%
12-Months-Change
Fundamentals
Return on Equity
-0.27%
Trailing 12-Months
Asset Growth
2.17%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call showed meaningful operational progress in higher-margin services, notable traction for the AZT Protect product (46 customers, multisite pipeline, OEM partnership with Acronis) and improved gross margins and net income. However, these positives were offset by a material top-line decline (total revenue -23.6%, product revenue -39.1%) largely due to a non‑recurring prior-year product order, a very high effective tax rate (75.5%) that depressed after-tax results, increased R&D spend, and timing uncertainties converting the AZT pipeline into consistent revenue. The company appears to be transitioning toward a more recurring, services-driven model with encouraging early signs, but near-term revenue volatility and execution/timing risks remain.View all CSPI earnings summariesTechnical Analysis
Ownership Overview
16.08% Insiders
9.31% Mutual Funds
8.71% Other Institutional Investors
58.47% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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