Financhill
Sell
19

CSPI Quote, Financials, Valuation and Earnings

Last price:
$11.41
Seasonality move :
4.06%
Day range:
$11.06 - $11.48
52-week range:
$9.65 - $21.95
Dividend yield:
1.08%
P/E ratio:
1,433.00x
P/S ratio:
1.79x
P/B ratio:
2.48x
Volume:
29.1K
Avg. volume:
20.9K
1-year change:
-36.14%
Market cap:
$110.4M
Revenue:
$58.7M
EPS (TTM):
-$0.01

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, CSP, Inc. has -- downside to fair value with a price target of -- per share.

CSPI vs. S&P 500

  • Over the past 5 trading days, CSP, Inc. has underperformed the S&P 500 by -5.35% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • CSP, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CSP, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter CSP, Inc. reported revenues of $14.5M.

Earnings Growth

  • CSP, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter CSP, Inc. reported earnings per share of -$0.02.
Enterprise value:
85.6M
EV / Invested capital:
--
Price / LTM sales:
1.79x
EV / EBIT:
434.92x
EV / Revenue:
1.46x
PEG ratio (5yr expected):
0.41x
EV / Free cash flow:
45.20x
Price / Operating cash flow:
55.46x
Enterprise value / EBITDA:
107.90x
Gross Profit (TTM):
$18.5M
Return On Assets:
-0.18%
Net Income Margin (TTM):
-0.21%
Return On Equity:
-0.27%
Return On Invested Capital:
-0.25%
Operating Margin:
-3.72%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $64.6M $55.2M $58.7M $13M $14.5M
Gross Profit $21.9M $18.9M $18.5M $3.7M $5.3M
Operating Income $1.9M -$1.9M -$3.1M -$2M -$538K
EBITDA $2.8M -$1.1M -$2.4M -$1.8M -$385K
Diluted EPS $0.55 -$0.05 -$0.01 -$0.18 -$0.02
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $49M $59.3M $50.2M $54.7M $52.3M
Total Assets $63M $75.4M $66.6M $70.2M $71.7M
Current Liabilities $17.8M $30.2M $15.7M $18.7M $22.2M
Total Liabilities $28.9M $36.4M $20.5M $22.9M $27.1M
Total Equity $34M $39M $46.1M $47.3M $44.6M
Total Debt $2.5M $1.5M $931K $117K $1.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $3.9M $4.2M $2.3M -$1.5M $1.9M
Cash From Investing -$341K -$256K -$428K -$18K -$254K
Cash From Financing -$2.4M $1.4M -$5M $3.2M -$582K
Free Cash Flow $3.6M $4M $1.9M -$1.5M $1.6M
CSPI
Sector
Market Cap
$110.4M
$48.7M
Price % of 52-Week High
50.8%
56.98%
Dividend Yield
1.08%
0%
Shareholder Yield
1.27%
--
1-Year Price Total Return
-36.14%
-16.21%
Beta (5-Year)
0.680
0.647
Dividend yield:
1.08%
Annualized payout:
$0.12
Payout ratio:
74.47%
Growth streak:
3 years

Technicals

8-day SMA
Sell
Level $11.43
200-day SMA
Sell
Level $12.57
Bollinger Bands (100)
Sell
Level 11.11 - 13.03
Chaikin Money Flow
Sell
Level -16.1K
20-day SMA
Sell
Level $11.62
Relative Strength Index (RSI14)
Sell
Level 39.23
ADX Line
Sell
Level 7.14
Williams %R
Buy
Level -94.9629
50-day SMA
Sell
Level $12.17
MACD (12, 26)
Buy
Level 0.89
25-day Aroon Oscillator
Sell
Level -92
On Balance Volume
Sell
Level -29.1K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.2498)
Buy
CA Score (Annual)
Level (0.3383)
Buy
Beneish M-Score (Annual)
Level (-2.7571)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.8386)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CSP, Inc. engages in the development and marketing of information technology integration solutions. It operates through the Technology Solutions (TS) and High-Performance Products (HPP) segments. The TS segment focuses on generating product revenues by reselling third-party computer hardware and software as a value-added reseller. The HPP segment involves the cybersecurity solution marketed as ARIA, Myricom network adapters and related software, and legacy Multicomputer product portfolio for digital signal processing. The company was founded in 1968 and is headquartered in Lowell, MA.

Stock Forecast FAQ

In the current month, CSPI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CSPI average analyst price target in the past 3 months is --.

  • Where Will CSP, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CSP, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About CSP, Inc.?

    Analysts are divided on their view about CSP, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CSP, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is CSP, Inc.'s Price Target?

    The price target for CSP, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CSPI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CSP, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CSPI?

    You can purchase shares of CSP, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CSP, Inc. shares.

  • What Is The CSP, Inc. Share Price Today?

    CSP, Inc. was last trading at $11.41 per share. This represents the most recent stock quote for CSP, Inc.. Yesterday, CSP, Inc. closed at $11.15 per share.

  • How To Buy CSP, Inc. Stock Online?

    In order to purchase CSP, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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