Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

CSPI stock hub

CSP Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

90.9M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CSPI

In the news

Latest news · CSPI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-0.2

P25 -30.7P50 1.5P75 14.4

ROIC-12.2

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CSPI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000356037
Company name	CSP Inc.
Country	United States
Country code	US
Cusip	126389105
Employees	123
Employees Change	12%
Employees Change Percent	10.81
Enterprise value	$67.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Information Technology Services
IPO Date	1987-01-01
Isin	US1263891053
Last refreshed	2026-05-10
Market cap	$90.9M
Market cap category	Micro-Cap
Price	$9.17
Price currency	USD
Rev Per Employee	471,227.64x
Sector	Technology
Sic	7373
Symbol	CSPI
Website	https://www.cspi.com

Valuation

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

Metric	Value
Earnings Yield	-0.1%
EV/Sales	1.17x
P/B ratio	1.95x
P/S ratio	1.57x
PE Ratio10 Y	85.44x

Profitability

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

Metric	Value
EBIT Margin	-4.7%
EBITDA Margin	-4.28%
Gross margin	32.69%
Gross Profit	$18.9M
Gross Profit Growth	11.11%
Gross Profit Growth Q	6.3%
Gross Profit Growth3 Y	-4.6%
Gross Profit Growth5 Y	2.93%
Net Income	$-93,000
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-2%
Profit Margin	-0.17%
Profit Per Employee	$-756
ROA	-2.48
Roa5y	-0.87
ROCE	-5.26
ROE	-0.22
Roe5y	3.45
ROIC	-12.24
Roic5y	-3.54

Growth

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

Metric	Value
Cagr10y	13.8%
Cagr15y	13.28%
Cagr1y	-41.5%
Cagr20y	7.33%
Cagr3y	14.35%
Cagr5y	17.08%
Div CAGR10	-5.88%
Div CAGR3	22.67%
Div CAGR5	-16.74%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	5.47x
Revenue Growth Q	21.79x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.02x
Revenue Growth5 Y	1.6x

Financial strength

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

Metric	Value
Asset Turnover	$0.84
Assets	$70.3M
Cash	$23.1M
Current Assets	$49M
Current Liabilities	$18.6M
Equity	$45M
Interest Coverage	-7.63
Liabilities	$25.3M
Long Term Assets	$21.3M
Long Term Liabilities	$6.7M
Net Cash	$23.1M
Net Cash By Market Cap	$25.41
Net Cash Growth	-19.9%
Net Debt Equity	$-0.51
Tangible Book Value	$45M
Tangible Book Value Per Share	$4.71
WACC	8.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.64
Inventory Turnover	21.35
Net Working Capital	$7.4M
Quick ratio	2.39
Working Capital	$30.5M
Working Capital Turnover	$1.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.59%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	$0.12
Dividend Years	5
Dividend Yield	1.31%
Ex Div Date	2026-05-21
Last Dividend	$0.03
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	264.34%
1Y total return	-41.48%
200-day SMA	10.98
3Y total return	49.54%
50-day SMA	8.89
50-day SMA vs 200-day SMA	50under200
5Y total return	119.94%
All Time High	29.93
All Time High Change	-69.36%
All Time High Date	2024-02-26
All Time Low	0.76
All Time Low Change	1,114.57%
All Time Low Date	2008-11-21
ATR	0.61
Beta	0.8
Beta1y	1.16
Beta2y	1.42
Ch YTD	-26.64
High	9.35
High52	16.98
High52 Date	2025-05-14
High52ch	-45.99%
Low	9.04
Low52	7.55
Low52 Date	2026-03-27
Low52ch	21.46%
Ma50ch	3.15%
Price vs 200-day SMA	-16.48%
RSI	48.45
RSI Monthly	43.56
RSI Weekly	42.36
Sharpe ratio	-0.7x
Sortino ratio	-0.86
Total Return	-1.29%
Tr YTD	-26.39
Tr15y	548.8%
Tr1m	7.25%
Tr1w	-1.71%
Tr3m	-14.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-2.7M
Operating margin	-4.7

Ownership and float

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

Metric	Value
Float	6,723,593%
Float Percent	67.83%
Shares Insiders	32.17%
Shares Institutions	30.27%
Shares Out	9,913,027
Shares Qo Q	0.31%
Shares Yo Y	2.59%
Short Float	4.1%
Short Ratio	15.89
Short Shares	2.78

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	11,889.1x
Bv Per Share	4.71
Ch10y	192
Ch15y	297
Ch1m	7.25
Ch1w	-1.71
Ch1y	-42.07
Ch20y	151.9
Ch3m	-15.17
Ch3y	45.56
Ch5y	112
Ch6m	-18.49
Change	-1.61%
Change From Open	-1.93
Close	9.32
Days Gap	0.32
Depreciation Amortization	246,000
Dollar Volume	114,467.9
Earnings Date	2026-05-07
Earnings Time	bmo
EBIT	$-2.7M
EBITDA	$-2.5M
EPS	$-0.01
F Score	2
Fiscal Year End	September
Founded	1,968
Income Tax	$-1.1M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2024-03-21
Last Split Type	Forward
Last10k Filing Date	2025-12-16
Ma150	10.76
Ma150ch	-14.77%
Ma20	9.39
Ma20ch	-2.38%
Next Earnings Date	2026-08-13
Open	9.35
Optionable	No
Payment Date	2026-06-15
Position In Range	41.94
Post Close	9.17
Postmarket Change Percent	0.49
Postmarket Price	$9.22
Price Date	2026-05-08
Ptbv Ratio	2.02
Relative Volume	1.05x
Revenue	57,961,000x
Tax By Revenue	-1.83x
Tr20y	311.74%
Tr6m	-18.02%
Us State	Massachusetts
Volume	12,482.9

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CSPI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$0.12 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-16.7%

3 consecutive years of growth

Total shareholder yield

-1.3%

Next ex-dividend date: 2026-05-21

Performance

CSPI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CSPI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.3%

Float: +67.8% of shares outstanding

Insider ownership

+32.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CSPI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.5

Neutral momentum band

Price vs 200-day MA

-16.5%

50/200-day relationship not available

Beta (5Y)

0.80

Less volatile than the market

Sharpe ratio

-0.70

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CSPI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CSPI stock rating?

CSP Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CSPI analysis?

The full report lives at /stocks/CSPI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CSPI?

The latest report frames CSPI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CSPI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.