CSP Inc. (CSPI)

NASDAQ: CSPI · USD

$7.34

-0.21 (-2.8%)· Recorded snapshot

Market cap	74M
Revenue (ttm)	56.9M
Net income (ttm)	-676K
EPS (ttm)	-$0.07
Shares out	10.1M
Dividend	$0.12 (1.64%)
Volume	22,349.132
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 56.9M
Net income (ttm): -676K
EPS (ttm): -$0.07
Market cap: 74M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.5

P25 n/aP50 n/aP75 n/a

ROIC-12.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSPI indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000356037
Company name	CSP Inc.
Country	United States
Country code	US
CUSIP number	126389105
Earnings date	2026-12-15
Earnings time	bmo
Employees	123
Employees change	12
Employees growth	10.81%
Enterprise value	$52.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	1968
Industry	Information Technology Services
IPO date	1987-01-01
Is primary listing	Yes
Is SPAC	No
ISIN number	US1263891053
Last 10-K release date	2025-12-16
Last earnings date	2026-08-14
Last refreshed	2026-11-04
Last stock split date	2024-03-21
Last stock split type	Forward
Market cap	$74M
Market cap category	Micro-Cap
Next earnings date	2026-12-15
Options	No
Price	$7.34
Price currency	USD
Sector	Technology
SIC code	7373
Stock price date	2026-11-03
Symbol	CSPI
U.S. state	Massachusetts
Website	https://www.cspi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	88.38x
Earnings yield	-0.97%
EV/Sales	0.93x
FCF / EV yield	-2.67%
FCF yield	-1.91%
Industry forward P/E	15.38x
Industry P/E	21.32x
P/B ratio	1.67x
P/S ratio	1.3x
Price / tangible book value	1.67x
Sector forward P/E	16.88x
Sector P/E	28.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-5.35%
EBITDA margin	-4.96%
Gross margin	33.08%
Operating margin	-5.35%
Pretax margin	-2.38%
Profit margin	-1.2%
Profit per employee	$-5,496
Revenue per employee	$462,691
ROA	-2.77%
ROA (5Y)	-0.87%
ROCE	-6.05%
ROE	-1.49%
ROE (5Y)	3.45%
ROIC	-12.9%
ROIC (5Y)	-3.54%
SBC / revenue	3.16%
Tax / revenue	-1.19%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	11.24%
Gross profit growth (Q)	-2.69%
Gross profit growth 3Y	-6.15%
Gross profit growth 5Y	2.79%
Net income growth years	1
Revenue growth	-0.68%
Revenue growth (Q)	-6.8%
Revenue growth (QoQ)	-10.08%
Revenue growth 10Y	-5.98%
Revenue growth 3Y	-4.82%
Revenue growth 5Y	1.26%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-347,000
Depreciation and amortization	$223,000
EBIT	$-3M
EBITDA	$-2.8M
EPS	$-0.07
FCF per share	$-0.14
Financing cash flow	$-142,000
Free cash flow	$-1.4M
Free cash flow minus SBC	$-3.2M
Gross profit	$18.8M
Income taxes	$-675,000
Investing cash flow	$-427,000
Net borrowing	$1.3M
Net cash flow	$-1.6M
Net income	$-676,000
Operating cash flow minus SBC	$-2.9M
Operating income	$-3M
Revenue	$56.9M
Stock-based compensation	$1.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.08
Book value per share	$4.40
Debt / equity	0.08
Interest coverage	-5.29
Long-term assets	$21.5M
Long-term liabilities	$6M
Net cash (debt)	$21.1M
Net cash / market cap	28.5%
Net cash growth	-15.68%
Net debt / equity	-0.48
Piotroski F-Score	1
Property, plant and equipment	$1.8M
Shareholders' equity	$44.3M
Tangible book value	$44.2M
Tangible book value per share	$4.39
Total assets	$70.8M
Total cash	$24.7M
Total debt	$3.6M
Total liabilities	$26.5M
WACC	9.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.83
Current assets	$49.2M
Current liabilities	$20.5M
Current ratio	2.4
Inventory turnover	14.2
Net working capital	$6.5M
Quick ratio	2.2
Working capital	$28.8M
Working capital turnover	1.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.43%
Dividend growth	0%
Dividend growth (10Y)	-5.88%
Dividend growth (3Y)	19.68%
Dividend growth (5Y)	51.57%
Dividend growth years	3
Dividend payment date	2026-09-15
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$0.12
Dividend yield	1.64%
Ex-dividend date	2026-08-28
Last dividend	$0.03
Shareholder yield	-0.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	50.87%
10Y return CAGR	6.32%
10Y total return	84.59%
150-day SMA	$8.37
15Y price change	319.43%
15Y return CAGR	13.75%
15Y total return	590.32%
1D price change	-2.78%
1M price change	-3.04%
1M total return	-3.04%
1W price change	-0.94%
1W total return	-0.94%
1Y price change	-44.98%
1Y return CAGR	-44.3%
1Y total return	-44.27%
20-day SMA	$7.47
200-day SMA	$8.66
20Y price change	74.14%
20Y return CAGR	5.41%
20Y total return	186.61%
3M price change	-7.21%
3M total return	-6.85%
3Y price change	-31.4%
3Y return CAGR	-10.98%
3Y total return	-29.46%
50-day SMA	$7.65
50-day SMA vs 200-day SMA	50under200
52-week high	$15.00
52-week high date	2025-12-10
52-week low	$7.11
52-week low date	2026-08-19
5Y price change	69.91%
5Y return CAGR	12.16%
5Y total return	77.49%
6M price change	-21.33%
6M total return	-20.78%
After-hours change	0.82%
After-hours close	$7.34
After-hours price	$7.40
All-time high	$29.93
All-time high date	2024-02-26
All-time low	$0.76
All-time low date	2008-11-21
Average true range (ATR)	$0.33
Average volume	10.3K
Beta (1Y)	1.32
Beta (2Y)	1.34
Beta (5Y)	0.92
Change from 52-week high	-51.07%
Change from 52-week low	3.24%
Change from all-time high	-75.47%
Change from all-time low	872.19%
Change from open	-3.55%
Day's gap	0.79%
Dollar volume	$164,043
High price	$7.78
Low price	$7.34
Monthly RSI	40
Open price	$7.61
Position in 52-week range	0%
Previous close	$7.55
Price vs 150-day SMA	-12.3%
Price vs 20-day SMA	-1.78%
Price vs 200-day SMA	-15.28%
Price vs 50-day SMA	-4.06%
Relative volume	2.17
RSI	44.63
Sharpe ratio	-1.02
Sharpe ratio (3Y)	0.24
Sharpe ratio (5Y)	0.44
Sortino ratio	-1.23
Sortino ratio (3Y)	0.44
Sortino ratio (5Y)	0.76
Volume	22.3K
Weekly RSI	40.3
YTD price change	-41.28%
YTD total return	-40.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.1M
Float percentage	70.34%
Shares change (QoQ)	-1.58%
Shares change (YoY)	2.43%
Shares held by insiders	29.66%
Shares held by institutions	25.75%
Shares outstanding	10.1M
Short % of float	1.12%
Short % of shares	0.79%
Short ratio	9.2 days

Deeper analysis on CSPI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CSPI report

Is a complete CSPI research report available?

No complete published report is available for CSP Inc. (CSPI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSP Inc. (CSPI)

Price

Financial snapshot

Fair-value bridge

Latest news · CSPI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSPI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSPI

Frequently asked questions