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 - $17.76
Previous CloseN/A
Volume10.94K
Average Volume (3M)19.49K
Market Cap
$91.30M
Enterprise Value$69.18M
Total Cash (Recent Filing)$24.93M
Total Debt (Recent Filing)$2.71M
Price to Earnings (P/E)324.2
Beta1.39
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 Cap0.76
Enterprise Value/Revenue1.26
Enterprise Value/Gross Profit3.70
Enterprise Value/Ebitda-121.58
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
Strong Liquidity And Low LeverageA low-debt capital structure combined with nearly $25M of cash provides durable financial flexibility. This supports investment in services and product integrations, cushions execution risk during revenue volatility, and enables shareholder returns (dividend/repurchases) without stressing solvency.
Service-led Recurring Revenue GrowthGrowing managed services and MRR shifts revenue mix toward higher-margin, recurring streams. This reduces reliance on lumpy product deals, improves revenue predictability, and enhances operating leverage potential as fixed costs scale with a larger recurring base.
AZT Protect Traction And OEM PartnershipProduct-market traction for AZT Protect plus an Acronis OEM tie creates a scalable product channel and cross-sell potential. Multisite deployments can generate larger, multi-year contracts, strengthening long-term revenue visibility and adding strategic differentiation in cybersecurity services.
Bears Say
TTM Revenue Decline And Negative Cash GenerationNegative operating and free cash flow alongside recent revenue declines indicate the company is not currently self-sustaining. Persistent cash burn raises execution risk, constrains reinvestment, and increases dependence on existing liquidity or external financing to fund growth initiatives.
Very High Effective Tax RateA structurally elevated effective tax rate materially reduces after‑tax margins and free cash flow. Until tax-rate drivers (state taxes, valuation allowances, nondeductible compensation) are addressed, profitability improvements at the operating level will be partially offset by a high tax drag.
Timing And Conversion Risk For AZT DeploymentsWhile AZT has pipeline and approvals, inconsistent procurement and protracted sales cycles create uncertain revenue realization. This sales-cycle variability can delay scale benefits, strain working capital planning, and make near-term margin expansion contingent on execution timing rather than product demand alone.
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 $17.76 in the past 12 months.
What is CSP Inc’s market cap?
CSP Inc’s market cap is $91.30M.
When is CSP Inc’s upcoming earnings report date?
CSP Inc’s upcoming earnings report date is May 13, 2026 which is in 19 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
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
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
27.80% Insiders
9.25% Mutual Funds
8.71% Other Institutional Investors
46.85% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---