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CSP Inc. CSPI R2KTECH

Technology · Information Technology Services · United States
https://www.cspi.com
Company Profile ↓
$8.09
-28.54% 1Y
Mkt Cap$81.48M
P/E-809.00
P/B1.82
Div. Yield1.45%
52W High$14.77
52W Low$7.26
Book Value$4.47
EPS (TTM)$-0.01

Company Overview

CSP Inc. develops and markets IT integration solutions, security products, managed IT services, cloud services, network adapters, and cluster computer systems for commercial and defense customers worldwide. The Technology Solutions segment provides third-party hardware, software, and information technology products, such as data center infrastructure solutions, midrange data storage infrastructure products, networking and mobility products, unified communications, and advanced IT security hardware and software solutions. This segment also offers hyper-converged infrastructure, a software-centric architecture that tightly integrates compute, storage, and virtualization resources in a single system; virtualization; IT consulting services, such as assessments, planning, designing, assessment, implementation, migration, optimization, and project management; enterprise security intrusion prevention, network access control, and unified threat management services; and IT security compliance services. In addition, it provides unified communications; wireless, and routing and switching solutions; custom software applications and solutions development and support services; optimization, maintenance, and technical support services; managed IT services, such as monitoring, reporting, and management of alerts for the resolution and preventive general IT, and IT security support tasks; and proactive monitoring and remote management of IT infrastructure, managed and hosted unified communication as a service, managed security, managed backup and replication, and cloud services. The High Performance Products segment offers ARIA Software-Defined Security, a cybersecurity solution; ARIA Zero Trust PROTECT that stopping the attacks that are used to attack critical infrastructure applications; Myricom SmartNIC adapters; and multicomputer products for digital signal processing applications in the defense markets. CSP Inc. was incorporated in 1968 and is based in Lowell, Massachusetts.

Recent Developments

  • Sep 2025 Revenue of $58.73M (+6.4% YoY); net profit $-91.00K.
  • Trailing 12 Months Year-on-year growth — revenue +21.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR -2.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-2.81%
1 Year:21.80%

Stock Price Performance

1 Year:-28.54%
6 Months:-6.47%
3 Months:-8.75%
1 Month:-1.68%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 11% of range
$7.26 $14.77
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)53.31 · Neutral
Price Performance
1M-1.68%
3M-8.75%
6M-6.47%
1Y-28.54%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -2.8% CAGR over 5 years.
  • Trading 45.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-809.00
Industry PE
32.42
Forward P/E
-
PEG Ratio
0.92
Book Value
$4.47
Price to Book
1.82
P/S
1.42
EV/EBITDA
-24.70
Dividend Yield
1.45%

Growth (CAGR)

Revenue 5Y
-2.81%
Profit 5Y
-
Revenue (YoY)
21.80%
Earnings (YoY)
-

Profitability & Returns

ROCE
-6.35%
ROE
-0.22%
ROA
-2.48%
Profit Margin
-0.17%
Op Margin
-5.32%
Gross Margin
32.69%
EPS (Latest Qtr)
$0.03
EPS (TTM)
$-0.01

Balance Sheet & Liquidity

Debt/Equity
4.61
Quick Ratio
2.45
Current Ratio
2.64
Debt
$2.07M
Total Assets
$70.32M
Current Assets
$49.04M
Working Capital
$30.48M

Ownership

Promoter Holding
29.65%
Chg in Prom Hold
-0.03%
FII / Inst Holding
25.84%
Chg in FII Hold
-0.09%

Financial Snapshot

Enterprise Value
$81.48M
Total Revenue (TTM)
$57.96M
EBITDA
$-2.47M
Free Cash Flow
$-2.14M
Operating Cash Flow
$-4.79M
Shares Outstanding
10.07M
Gross Margin
32.69%
Payout Ratio
575.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CSPI CSP Inc. R2KTECH 8.09 -809.00 $81.48M 1.45% -6.35% -0.22% -2.81% -
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 230.36 35.28 $5.58T 0.46% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 319.97 36.69 $4.67T 0.35% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 499.70 27.85 $3.71T 0.73% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 426.34 37.46 $2.21T 0.91% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 357.90 59.55 $1.70T 0.62% 16.70% 37.28% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,016.59 22.97 $1.15T 0.06% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 477.57 122.14 $779.62B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,714.88 58.49 $658.69B 0.53% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2013Dec 2013Mar 2014Jun 2014Dec 2014Mar 2015Jun 2015Dec 2015Mar 2016Jun 2016Dec 2016Mar 2017Jun 2017Dec 2017Mar 2018Jun 2018Dec 2018Mar 2019Jun 2019Dec 2019Mar 2020Jun 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------------18.98M16.35M21.57M----500.00K-----------13.15M15.45M14.46M12.04M16.01M
Cost of Revenue -----------------------------------8.94M10.99M9.18M7.30M11.54M
Gross Profit 3.83M4.53M5.08M6.10M3.96M4.04M5.27M5.19M6.33M7.21M4.45M5.70M6.15M4.36M3.98M5.21M4.35M3.75M4.84M4.03M4.48M4.22M3.38M4.37M4.23M3.61M4.20M4.97M5.82M4.99M5.93M4.09M6.48M4.58M4.56M4.21M4.45M5.29M4.74M4.47M
Operating Expenses -----------------------------------5.20M5.68M5.83M4.85M5.32M
Operating Income -667.00K340.00K333.00K967.00K-921.00K-639.00K695.00K343.00K878.00K1.85M-102.00K622.00K1.34M165.00K-864.00K222.00K15.00K-771.00K145.00K-402.00K-143.00K-393.00K-537.00K-121.00K-357.00K-396.00K-24.00K19.00K1.36M237.00K575.00K-343.00K1.23M-720.00K-354.00K-994.00K-1.22M-538.00K-112.00K-851.00K
EBITDA ------------------------------------531.00K-741.00K39.00K664.00K35.00K
Interest Expense -----------------------------------77.00K105.00K98.00K128.00K167.00K
Pretax Income ------------------------------------791.00K-1.01M-212.00K371.00K-304.00K
Tax Provision ------------------------------------683.00K-751.00K-21.00K280.00K-568.00K
Net Income -478.00K346.00K167.00K899.00K-437.00K-675.00K249.00K283.00K503.00K1.26M-43.00K428.00K695.00K-1.20M-594.00K3.00K50.00K-619.00K532.00K-540.00K-732.00K-210.00K1.15M-847.00K-423.00K-366.00K156.00K684.00K961.00K321.00K2.51M-73.00K1.59M-185.00K472.00K-108.00K-264.00K-191.00K91.00K264.00K
Diluted EPS -0.140.100.050.25-0.12-0.190.070.070.130.32-0.010.110.17-0.32-0.16-0.01-0.150.12-0.14-0.18-0.050.26-0.20-0.10-0.090.030.150.210.030.26-0.010.16-0.020.05-0.01-0.03-0.020.010.03
R&D Expense 437.00K635.00K792.00K945.00K853.00K826.00K626.00K799.00K790.00K779.00K596.00K573.00K578.00K698.00K759.00K895.00K745.00K781.00K583.00K672.00K716.00K693.00K729.00K762.00K700.00K627.00K717.00K884.00K836.00K858.00K741.00K700.00K726.00K737.00K786.00K763.00K791.00K-858.00K818.00K

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue 90.11M73.64M84.81M87.62M84.62M89.31M103.37M88.49M72.92M79.06M61.79M49.21M54.36M64.65M55.22M58.73M
Gross Profit 17.19M16.37M20.42M18.58M20.82M19.19M25.04M21.42M18.40M18.03M17.17M16.15M18.83M21.92M18.86M18.51M
Operating Income 1.14M809.00K4.97M701.00K1.68M226.00K3.80M3.40M-1.60M-826.00K-1.42M-1.36M-40.00K1.87M-1.87M-3.11M
Net Income 914.00K369.00K6.61M368.00K1.33M-210.00K2.60M2.51M14.44M-371.00K-1.45M699.00K1.89M5.20M-326.00K-91.00K
Diluted EPS 0.250.101.910.100.37-0.060.670.633.55-0.09-0.360.160.420.55-0.04-0.01
R&D Expense 1.95M1.78M1.72M1.86M3.48M2.83M2.98M2.36M3.28M2.80M2.80M2.89M3.08M3.14M2.96M3.25M

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets -41.38M43.11M51.07M47.23M46.31M47.00M48.71M58.93M55.27M59.37M53.65M62.97M75.06M65.90M69.44M71.16M
Total Equity 18.70M18.48M17.90M23.04M23.04M21.29M19.59M17.66M21.00M33.80M30.43M29.53M34.05M38.96M46.15M47.27M44.55M
Cash & Equivalents 18.90M15.53M15.87M20.49M18.62M16.45M11.18M13.10M10.42M25.11M18.10M19.26M20.01M23.98M25.22M30.59M27.42M
Total Liabilities -22.90M25.21M28.02M24.19M25.02M27.41M31.05M37.93M21.47M28.94M24.11M28.93M36.10M19.76M22.17M26.61M
Current Liabilities -13.95M15.87M18.17M15.12M14.51M17.38M17.38M26.02M14.06M20.03M12.98M17.83M30.18M15.66M18.68M22.18M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow -1.93M1.54M6.31M227.00K1.12M-2.34M5.00M2.66M2.88M-3.33M244.00K1.90M2.67M3.91M4.21M2.27M
Investing Cash Flow -607.00K-482.00K-694.00K-1.04M-1.25M-917.00K-896.00K-508.00K13.64M-976.00K-345.00K-166.00K20.00K-341.00K-256.00K-428.00K
Financing Cash Flow -269.00K-596.00K-847.00K-1.27M-1.38M-1.40M-1.41M-1.51M-1.60M-2.25M832.00K-954.00K1.33M-2.40M1.38M-5.04M
Capital Expenditure -483.00K-339.00K-551.00K-858.00K-590.00K-724.00K-735.00K-207.00K-438.00K-832.00K-230.00K-98.00K-234.00K-226.00K-196.00K-348.00K
Free Cash Flow -2.41M1.20M5.75M-631.00K533.00K-3.06M4.27M2.45M2.44M-4.16M14.00K1.80M2.44M3.68M4.02M1.92M
Share Buybacks 383.00K645.00K97.00K0------46.00K0174.00K6.00K104.00K869.00K
Dividends Paid --------1.92M2.47M1.26M0137.00K656.00K1.02M1.19M

Ratios (Annual)

Figures in %.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % 19.1%22.2%24.1%21.2%24.6%21.5%24.2%24.2%25.2%22.8%27.8%32.8%34.6%33.9%34.1%31.5%
Operating Margin % 1.3%1.1%5.9%0.8%2.0%0.3%3.7%3.8%-2.2%-1.0%-2.3%-2.8%-0.1%2.9%-3.4%-5.3%
Net Margin % 1.0%0.5%7.8%0.4%1.6%-0.2%2.5%2.8%19.8%-0.5%-2.3%1.4%3.5%8.0%-0.6%-0.2%
ROE % 4.9%2.1%28.7%1.6%6.3%-1.1%14.7%11.9%42.7%-1.2%-4.9%2.1%4.8%11.3%-0.7%-0.2%
ROCE % 4.2%3.0%15.1%2.2%5.3%0.8%12.1%10.3%-3.9%-2.1%-3.5%-3.0%-0.1%3.7%-3.7%-6.3%

Shareholding Pattern

Insiders
29.65%
Institutions
25.84%
Public Float
36.74%

Top Institutional Holders

#Holder% HeldSharesValue
1 Visionary Wealth Advisors 7.95% 801.09K $6.52M
2 Vanguard Capital Management LLC 3.51% 354.15K $2.88M
3 Dimensional Fund Advisors LP 3.49% 351.67K $2.86M
4 Renaissance Technologies, LLC 2.66% 267.71K $2.18M
5 Savvy Advisors, Inc. 0.94% 94.98K $773.18K
6 Geode Capital Management, LLC 0.81% 81.48K $663.22K
7 Millennium Management Llc 0.69% 69.61K $566.64K
8 Blackrock Inc. 0.64% 64.47K $524.78K
9 Integrated Wealth Concepts LLC 0.47% 47.15K $383.81K
10 Vanguard Fiduciary Trust Co 0.46% 46.50K $378.51K

Analyst View

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Latest News

Recent headlines for CSPI

Google News Wed, 26 Aug 2026

CSPI Shares Decline 10.3% as Hardware Delays Hurt Q3 Results - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMikwFBVV95cUxPdUU0M0w5a2RSMmF4QTRJakJaLXdEVzVFUnpTTG9USEtJeHdtVmRNNFJjblVqWnUyd0NKcktrNTNEOGJQSXlidG1nbWdURDVQYUx3T2pzMXRFYXR0Nm8zUzJUdXhkeWRRTGhOd1pLbGFGN3BxbndPMU43SU84d0Y1Q0U0aU95Q2ZpczFtVl…

Google News Fri, 14 Aug 2026

CSP Inc. (CSPI) Releases Q3 2026 Earnings: Revenue Declines and Loss Widens - quiverquant.com

<a href="https://news.google.com/rss/articles/CBMitAFBVV95cUxNTlBiZGVjRFJQUkJtRzlrZ1JqZFFEekFselNkOTNtTGsyR2dLQjVkWlhoS0RMc2hfaXZsNlJNMUpmQ1FVVWRoU1VfZXFoem9tdkw2NkRsWlRubk5aLTk4VGtrOFRLWkhidWxsSy1KdUZMVmE2Z1FvdlNrbDloWmZGbm80dEl0OGYxLTVCNV…

Google News Sun, 30 Aug 2026

Technical Reactions to CSPI Trends in Macro Strategies - Stock Traders Daily

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Google News Wed, 19 Aug 2026

Here's Why We're Not Too Worried About CSP's (NASDAQ:CSPI) Cash Burn Situation - simplywall.st

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Google News hu, 03 Sep 2026

CSP Inc. (CSPI) Key Financial Ratios – Valuation, Profitability & More - Value Research

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Google News Fri, 14 Aug 2026

Earnings call transcript: CSPi Q3 2026 revenue falls as stock slips 4.2% - Investing.com

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CSPI — Frequently Asked Questions

What is the current share price of CSP Inc. (CSPI)?

As of 2026-09-07 16:24 PDT, CSP Inc. (CSPI) trades at $8.09 on NasdaqGM. Its 52-week range is $7.26 to $14.77.

What is the market capitalisation of CSPI?

CSP Inc. (CSPI) has a market capitalisation of $81.48M on NasdaqGM.

What is the P/E ratio of CSPI?

CSPI trades at a trailing price-to-earnings (P/E) ratio of -809.00. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 1.82.

Does CSPI pay a dividend?

CSP Inc. (CSPI) currently offers a dividend yield of 1.45%.

What is the return on equity (ROE) of CSPI?

CSPI has a return on equity (ROE) of -0.22%. Its return on capital employed (ROCE) is -6.35%.

Is CSPI a good stock to buy?

This page provides a data-driven analysis of CSP Inc. (CSPI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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