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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$7.51 - $15.00
Previous CloseN/A
Volume10.94K
Average Volume (3M)19.49K
Market Cap
$82.89M
Enterprise Value$65.19M
Total Cash (Recent Filing)$23.10M
Total Debt (Recent Filing)$2.07M
Price to Earnings (P/E)―
Beta1.45
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 Ratio16.18
Price to Book (P/B)2.41
Price to Sales (P/S)1.83
P/FCF Ratio56.70
Enterprise Value/Market Cap0.79
Enterprise Value/Revenue1.12
Enterprise Value/Gross Profit3.44
Enterprise Value/Ebitda-21.73K
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 Balance Sheet And LiquidityVery low leverage and a ~$23.1M cash balance provide durable financial flexibility. This supports extended customer payment terms, a small dividend and buybacks, and funds OEM/channel investments without immediate reliance on external financing, reducing solvency risk over the next several quarters.
Commercial Traction For AZT ProtectGrowing AZT Protect customer base and repeated land-and-expand wins indicate product-market fit and scalable enterprise deployments. Multi-site contracts create potential recurring revenue streams and upgrade pathways, underpinning sustainable top-line expansion if channel/OEM execution holds.
Higher-margin Services MomentumExpanding managed services with strong (~57%) gross margins shifts revenue mix toward recurring, higher-margin offerings. Over months, this mix change can stabilize margins and cash flow, offsetting lower product margins and improving operating leverage if services growth continues.
Bears Say
Negative Operating And Free Cash Flow (TTM)TTM cash outflows signal weaker cash conversion from operations and higher working-capital or investment needs. Persistent negative FCF can force drawdown of cash reserves, reduce reinvestment capacity, or require external financing, constraining growth and margin improvement over coming quarters.
TTM Profitability Losses And Earnings VolatilityNegative operating profits and volatility across recent years imply limited operating leverage and unstable earnings. This erodes retained earnings and reduces predictable reinvestment capacity, making multi‑quarter profitability recovery dependent on sustained margin improvements or mix shifts.
Revenue Concentration And Elongated Sales CyclesDependence on outsized, one-off orders and protracted land‑and‑expand cycles create timing and concentration risk. This weakens revenue predictability and slows scaling of multisite deployments, making sustainable growth and margin normalization contingent on more consistent, repeatable bookings.
CSP News
CSPI FAQ
What was CSP Inc’s price range in the past 12 months?
CSP Inc lowest stock price was $7.51 and its highest was $15.00 in the past 12 months.
What is CSP Inc’s market cap?
CSP Inc’s market cap is $82.89M.
When is CSP Inc’s upcoming earnings report date?
CSP Inc’s upcoming earnings report date is Aug 18, 2026 which is in 45 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 1.419%.
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
Neutral
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Blogger Sentiment
Neutral
CSPI Sentiment 50%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $138.6K 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
-0.22%
Trailing 12-Months
Asset Growth
4.76%
Trailing 12-Months
Company Description
CSP Inc
CSP Inc. is a global technology company specializing in the development and distribution of a diverse array of information technology offerings. These include integrated IT solutions, advanced security products, comprehensive managed IT services, specialized network adapters, and high-performance cluster computing systems, serving both commercial enterprises and defense sectors worldwide. The company's operations are divided into two primary business units: Technology Solutions and High Performance Products. The Technology Solutions segment functions as a value-added reseller, distributing third-party computer hardware and software to a wide range of industries. Its clientele spans web and infrastructure hosting, educational institutions, telecommunications, healthcare, distribution, financial and professional services, and manufacturing. This division delivers an extensive suite of professional IT consulting services, covering strategic planning, system design, performance assessment, implementation, data migration, optimization, and project management. It also provides cutting-edge storage and virtualization technologies, along with robust enterprise security measures like intrusion prevention, network access control, and unified threat management, in addition to IT security compliance services. Furthermore, its portfolio includes unified communications, wireless networking, and routing and switching solutions. The segment also undertakes custom software application development and support, offers optimization, maintenance, and technical support, and provides comprehensive managed IT services. These managed services encompass proactive monitoring, reporting, and alert management for both general IT issues and specific IT security support. Additionally, it delivers managed and cloud-based services, featuring continuous infrastructure monitoring, remote management capabilities, hosted unified communication, robust security protocols, and reliable data backup and replication solutions. Conversely, the High Performance Products segment focuses on specialized technological offerings. These include ARIA Software-Defined Security, an advanced cybersecurity solution; Myricom branded network adapters; and sophisticated multicomputer systems engineered for digital signal processing applications, primarily within defense sectors. Founded in 1968, CSP Inc. maintains its corporate headquarters in Lowell, Massachusetts.
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
27.51% Insiders
8.98% Mutual Funds
8.35% Other Institutional Investors
49.02% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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