Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
50
CSPI Quote, Financials, Valuation and Earnings
Last price:
$13.26
Seasonality move
:
8.88%
Day range:
$12.74 - $13.49
52-week range:
$9.65 - $21.95
Dividend yield:
0.92%
P/E ratio:
1,433.00x
P/S ratio:
2.09x
P/B ratio:
2.89x
Volume:
24.4K
Avg. volume:
20.4K
1-year change:
-12.47%
Market cap:
$129M
Revenue:
$58.7M
EPS (TTM):
-$0.01
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, 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 overperformed the S&P 500 by 0.91% suggesting its relative strength compared to the major market average is strong 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:
104.1M
EV / Invested capital:
2.21x
Price / LTM sales:
2.09x
EV / EBIT:
434.92x
EV / Revenue:
1.77x
PEG ratio (5yr expected):
0.41x
EV / Free cash flow:
54.97x
Price / Operating cash flow:
64.76x
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
$129M
$53.7M
Price % of 52-Week High
59.32%
58.69%
Dividend Yield
0.92%
0%
Shareholder Yield
1.27%
--
1-Year Price Total Return
-15.07%
-13.31%
Beta (5-Year)
0.668
0.667
Dividend yield:
0.92%
Annualized payout:
$0.12
Payout ratio:
74.47%
Growth streak:
3 years
Technicals
8-day SMA
Sell
Level
$13.61
200-day SMA
Buy
Level
$13.04
Bollinger Bands (100)
Buy
Level
10.98 - 13
Chaikin Money Flow
Buy
Level
1.8M
20-day SMA
Buy
Level
$12.82
Relative Strength Index (RSI14)
Buy
Level
52.21
ADX Line
Buy
Level
22.11
Williams %R
Neutral
Level
-56.0875
50-day SMA
Buy
Level
$12.25
MACD (12, 26)
Buy
Level
0.41
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
10.6M
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)
Buy
Momentum Score
Level (6)
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 $13.26 per share. This represents the most recent stock quote for CSP, Inc.. Yesterday, CSP, Inc. closed at $13.06 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.
Related Companies
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Financial Ratios
CSPI
Sector
P/E ratio
1,433.00x
23.85x
PEG ratio
0.41x
0.00x
P/B ratio
2.89x
2.11x
Price / LTM sales
2.09x
1.41x
Growth Metrics
CSPI
Sector
Revenue growth
10.99%
6.61%
Earnings growth
88.77%
10.79%
Revenue (5-year growth)
-1.01%
4.95%
Earnings forecast
--
$0.13
Profitability
CSPI
Sector
Profitability FY 2025
$18.5M
$29.8M
Return on invested capital
-0.25%
-0.62%
Return on assets
-0.18%
-1.32%
Return on equity
-0.27%
0.23%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Nov
13
Balance Sheet
CSPI
Sector
Total cash
$27.4M
$39.6M
Short term investments
--
$16.4M
Total assets
$71.7M
$158.9M
Long term debt
$1.3M
$4.5M
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