CSP Inc. CSPI R2K
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.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -34.9% CAGR over 5 years.
- Trading 34.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSPI CSP Inc. R2K | 9.89 | - | $99.61M | 1.20% | -2.66% | -0.22% | 2.61% | -34.94% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Jun 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.98M | 16.35M | 21.57M | - | - | - | - | 500.00K | - | - | - | - | - | - | - | - | - | - | - | 13.15M | 15.45M | 14.46M | 12.04M | 16.01M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.94M | 10.99M | 9.18M | 7.30M | 11.54M |
| Gross Profit | 3.83M | 4.53M | 5.08M | 6.10M | 3.96M | 4.04M | 5.27M | 5.19M | 6.33M | 7.21M | 4.45M | 5.70M | 6.15M | 4.36M | 3.98M | 5.21M | 4.35M | 3.75M | 4.84M | 4.03M | 4.48M | 4.22M | 3.38M | 4.37M | 4.23M | 3.61M | 4.20M | 4.97M | 5.82M | 4.99M | 5.93M | 4.09M | 6.48M | 4.58M | 4.56M | 4.21M | 4.45M | 5.29M | 4.74M | 4.47M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.20M | 5.68M | 5.83M | 4.85M | 5.32M |
| Operating Income | -667.00K | 340.00K | 333.00K | 967.00K | -921.00K | -639.00K | 695.00K | 343.00K | 878.00K | 1.85M | -102.00K | 622.00K | 1.34M | 165.00K | -864.00K | 222.00K | 15.00K | -771.00K | 145.00K | -402.00K | -143.00K | -393.00K | -537.00K | -121.00K | -357.00K | -396.00K | -24.00K | 19.00K | 1.36M | 237.00K | 575.00K | -343.00K | 1.23M | -720.00K | -354.00K | -994.00K | -1.22M | -538.00K | -112.00K | -851.00K |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -531.00K | -741.00K | 39.00K | 664.00K | 35.00K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77.00K | 105.00K | 98.00K | 128.00K | 167.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -791.00K | -1.01M | -212.00K | 371.00K | -304.00K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -683.00K | -751.00K | -21.00K | 280.00K | -568.00K |
| Net Income | -478.00K | 346.00K | 167.00K | 899.00K | -437.00K | -675.00K | 249.00K | 283.00K | 503.00K | 1.26M | -43.00K | 428.00K | 695.00K | -1.20M | -594.00K | 3.00K | 50.00K | -619.00K | 532.00K | -540.00K | -732.00K | -210.00K | 1.15M | -847.00K | -423.00K | -366.00K | 156.00K | 684.00K | 961.00K | 321.00K | 2.51M | -73.00K | 1.59M | -185.00K | 472.00K | -108.00K | -264.00K | -191.00K | 91.00K | 264.00K |
| Diluted EPS | -0.14 | 0.10 | 0.05 | 0.25 | -0.12 | -0.19 | 0.07 | 0.07 | 0.13 | 0.32 | -0.01 | 0.11 | 0.17 | -0.32 | -0.16 | - | 0.01 | -0.15 | 0.12 | -0.14 | -0.18 | -0.05 | 0.26 | -0.20 | -0.10 | -0.09 | 0.03 | 0.15 | 0.21 | 0.03 | 0.26 | -0.01 | 0.16 | -0.02 | 0.05 | -0.01 | -0.03 | -0.02 | 0.01 | 0.03 |
| R&D Expense | 437.00K | 635.00K | 792.00K | 945.00K | 853.00K | 826.00K | 626.00K | 799.00K | 790.00K | 779.00K | 596.00K | 573.00K | 578.00K | 698.00K | 759.00K | 895.00K | 745.00K | 781.00K | 583.00K | 672.00K | 716.00K | 693.00K | 729.00K | 762.00K | 700.00K | 627.00K | 717.00K | 884.00K | 836.00K | 858.00K | 741.00K | 700.00K | 726.00K | 737.00K | 786.00K | 763.00K | 791.00K | - | 858.00K | 818.00K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 79.06M | - | - | 54.36M | 64.65M | 55.22M | 58.73M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 35.53M | 42.73M | 36.36M | 40.22M |
| Gross Profit | 17.19M | 16.37M | 20.42M | 18.58M | 20.82M | 19.19M | 25.04M | 21.42M | 18.40M | 18.03M | 17.17M | - | 18.83M | 21.92M | 18.86M | 18.51M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 18.87M | 20.05M | 20.73M | 21.62M |
| Operating Income | 1.14M | 809.00K | 4.97M | 701.00K | 1.68M | 226.00K | 3.80M | 3.40M | -1.60M | -826.00K | -1.42M | - | -40.00K | 1.87M | -1.87M | -3.11M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 3.23M | 5.93M | 610.00K | -602.00K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 360.00K | 262.00K | 235.00K | 357.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 1.94M | 4.74M | -419.00K | -1.66M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 50.00K | -469.00K | -93.00K | -1.57M |
| Net Income | 914.00K | 369.00K | 6.61M | 368.00K | 1.33M | -210.00K | 2.60M | 2.51M | 14.44M | -371.00K | -1.45M | - | 1.89M | 5.20M | -326.00K | -91.00K |
| Diluted EPS | 0.25 | 0.10 | 1.91 | 0.10 | 0.37 | -0.06 | 0.67 | 0.63 | 3.55 | -0.09 | -0.36 | - | 0.21 | 0.55 | -0.04 | -0.01 |
| R&D Expense | 1.95M | 1.78M | 1.72M | 1.86M | 3.48M | 2.83M | 2.98M | 2.36M | 3.28M | 2.80M | 2.80M | 2.89M | 3.08M | 3.14M | 2.96M | 3.25M |
Compounded Sales Growth
| 5 Years: | 2.61% |
| 1 Year: | 21.80% |
Compounded Profit Growth
| 5 Years: | -34.94% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -34.28% |
| 6 Months: | -13.91% |
| 3 Months: | +10.12% |
| 1 Month: | -4.14% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 41.38M | 43.11M | 51.07M | 47.23M | 46.31M | 47.00M | 48.71M | 58.93M | 55.27M | 59.37M | 53.65M | - | 75.06M | 65.90M | 69.44M | 71.16M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.46M | 50.36M | 54.85M | 52.32M |
| Cash & Equivalents | 18.90M | 15.53M | 15.87M | 20.49M | 18.62M | 16.45M | 11.18M | 13.10M | 10.42M | 25.11M | 18.10M | 19.26M | - | 23.98M | 25.22M | 30.59M | 27.42M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.37M | 2.54M | 2.29M | 1.44M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.99M | 12.96M | 14.49M | 12.00M |
| Total Liabilities | - | 22.90M | 25.21M | 28.02M | 24.19M | 25.02M | 27.41M | 31.05M | 37.93M | 21.47M | 28.94M | 24.11M | - | 36.10M | 19.76M | 22.17M | 26.61M |
| Current Liabilities | - | 13.95M | 15.87M | 18.17M | 15.12M | 14.51M | 17.38M | 17.38M | 26.02M | 14.06M | 20.03M | 12.98M | - | 30.18M | 15.66M | 18.68M | 22.18M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 876.00K | 449.00K | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.18M | 2.95M | 4.67M | 2.58M |
| Total Equity | 18.70M | 18.48M | 17.90M | 23.04M | 23.04M | 21.29M | 19.59M | 17.66M | 21.00M | 33.80M | 30.43M | 29.53M | - | 38.96M | 46.15M | 47.27M | 44.55M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.11M | 9.46M | 9.78M | 9.91M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.93M | 1.54M | 6.31M | 227.00K | 1.12M | -2.34M | 5.00M | 2.66M | 2.88M | -3.33M | 244.00K | - | 2.67M | 3.91M | 4.21M | 2.27M |
| Investing Cash Flow | -607.00K | -482.00K | -694.00K | -1.04M | -1.25M | -917.00K | -896.00K | -508.00K | 13.64M | -976.00K | -345.00K | - | 20.00K | -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 | -2.25M | 832.00K | - | 1.33M | -2.40M | 1.38M | -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 | - | -234.00K | -277.00K | -206.00K | -374.00K |
| Free Cash Flow | -2.41M | 1.20M | 5.75M | -631.00K | 533.00K | -3.06M | 4.27M | 2.45M | 2.44M | -4.16M | 14.00K | - | 2.44M | 3.63M | 4.01M | 1.89M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | 4.02M | 1.17M | 5.34M | -3.20M |
| Share Buybacks | 383.00K | 645.00K | 97.00K | 0 | - | - | - | - | - | - | 46.00K | 0 | 174.00K | 6.00K | 104.00K | 869.00K |
| Dividends Paid | - | - | - | - | - | - | - | - | 1.92M | 2.47M | 1.26M | 0 | 137.00K | 656.00K | 1.02M | 1.19M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | 22.8% | - | - | 34.6% | 33.9% | 34.1% | 31.5% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | -1.0% | - | - | -0.1% | 2.9% | -3.4% | -5.3% |
| Net Margin % | - | - | - | - | - | - | - | - | - | -0.5% | - | - | 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% | - | 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% | - | -0.1% | 3.7% | -3.7% | -6.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Visionary Wealth Advisors | 7.79% | 784.81K | $7.76M |
| 2 | Blackrock Inc. | 3.67% | 369.18K | $3.65M |
| 3 | Dimensional Fund Advisors LP | 3.57% | 360.05K | $3.56M |
| 4 | Vanguard Capital Management LLC | 3.52% | 354.43K | $3.51M |
| 5 | Renaissance Technologies, LLC | 2.75% | 277.43K | $2.74M |
| 6 | Geode Capital Management, LLC | 1.75% | 176.03K | $1.74M |
| 7 | Farther Finance Advisors, Llc | 1.01% | 101.28K | $1.00M |
| 8 | State Street Corporation | 0.74% | 74.29K | $734.72K |
| 9 | Northern Trust Corporation | 0.67% | 67.45K | $667.10K |
| 10 | Bank Of New York Mellon Corporation | 0.58% | 57.99K | $573.56K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CSPI