CSP Inc (CSPI)
NASDAQ:CSPI
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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
$92.39M
Enterprise Value$71.36M
Total Cash (Recent Filing)$24.93M
Total Debt (Recent Filing)$2.71M
Price to Earnings (P/E)82.5
Beta1.42
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.95%
Share Statistics
EPS (TTM)-0.05
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 Cap0.77
Enterprise Value/Revenue1.30
Enterprise Value/Gross Profit3.82
Enterprise Value/Ebitda-125.42
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 StrengthA strong liquidity position (cash ~$23.1M) combined with very low debt provides durable financial flexibility. This buffer supports working capital, extended customer terms, buybacks/dividends, and funding of OEM/channel initiatives without immediate external financing, lowering execution risk over the next several quarters.
High-margin Recurring ServicesGrowing managed and services revenue with ~57% service gross margin creates a recurring, sticky revenue base. Higher-margin, contract-driven services smooth top-line volatility from product lumpy sales and improve long-term cash conversion potential, supporting durability in profits as product cycles fluctuate.
AZT Protect Traction And Channel/OEM ProgressCommercial traction for AZT Protect (60+ customers, multisite contract and more land‑and‑expand orders) plus developing OEM and channel partnerships create structural scaling opportunities. If executed, these distribution and OEM pathways can convert point wins into repeatable, multisite deployments over multiple quarters.
Bears Say
Deteriorating Cash GenerationTrailing‑12‑month operating and free cash flow turned negative after prior periods of positive generation. Persistent cash burn constrains reinvestment, increases reliance on cash reserves, and reduces margin for error; sustained negative cash flow elevates execution and refinancing risk if improvement stalls.
Revenue Concentration / One-time Order RelianceMaterial contribution from a single large, one‑off order makes reported growth lumpy and less predictive of recurring demand. Continued dependence on intermittent big deals undermines forecasting accuracy and can mask underlying sales momentum for AZT Protect until book‑and‑expand becomes consistently repeatable.
Product Gross-margin PressureCompression of product gross margins to ~15% reduces overall profitability leverage and limits the company’s ability to scale profits from higher product volumes. If structural price or cost pressures persist, management will need services growth or cost reduction to sustain net income improvements over multiple quarters.
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 $92.39M.
When is CSP Inc’s upcoming earnings report date?
CSP Inc’s upcoming earnings report date is Aug 18, 2026 which is in 102 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 9,913,027 shares outstanding.
What happened to CSP Inc’s price movement after its last earnings report?
CSP Inc reported an EPS of $0.026 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
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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
27.80% Insiders
9.26% Mutual Funds
0.10% Other Institutional Investors
54.44% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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