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CSP Inc. CSPI R2K

Technology · Information Technology Services · United States
https://www.cspi.com

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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$9.89
-34.28% 1Y

Market & Price

Market Cap
$99.61M
Current Price
$9.89
High / Low (52W)
$15.05 / $7.91
Beta
0.80

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
-
PEG Ratio
0.92
Book Value
$4.47
Price to Book
2.21
P/S
1.72
EV/EBITDA
-31.79
Dividend Yield
1.20%

Profitability & Returns

ROCE
-2.66%
ROE
-0.22%
ROA
-2.48%
Profit Margin
-0.17%
Op Margin
-5.32%
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
$71.16M
Current Assets
$52.32M
Working Capital
$30.14M

Ownership

Promoter Holding
29.17%
Chg in Prom Hold
-
FII / Inst Holding
29.92%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$78.58M
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%

Growth (CAGR)

Revenue 5Y
2.61%
Profit 5Y
-34.94%
Revenue (YoY)
21.80%
Earnings (YoY)
-

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
Ad space

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 ---------79.06M--54.36M64.65M55.22M58.73M
Cost of Revenue ------------35.53M42.73M36.36M40.22M
Gross Profit 17.19M16.37M20.42M18.58M20.82M19.19M25.04M21.42M18.40M18.03M17.17M-18.83M21.92M18.86M18.51M
Operating Expenses ------------18.87M20.05M20.73M21.62M
Operating Income 1.14M809.00K4.97M701.00K1.68M226.00K3.80M3.40M-1.60M-826.00K-1.42M--40.00K1.87M-1.87M-3.11M
EBITDA ------------3.23M5.93M610.00K-602.00K
Interest Expense ------------360.00K262.00K235.00K357.00K
Pretax Income ------------1.94M4.74M-419.00K-1.66M
Tax Provision ------------50.00K-469.00K-93.00K-1.57M
Net Income 914.00K369.00K6.61M368.00K1.33M-210.00K2.60M2.51M14.44M-371.00K-1.45M-1.89M5.20M-326.00K-91.00K
Diluted EPS 0.250.101.910.100.37-0.060.670.633.55-0.09-0.36-0.210.55-0.04-0.01
R&D Expense 1.95M1.78M1.72M1.86M3.48M2.83M2.98M2.36M3.28M2.80M2.80M2.89M3.08M3.14M2.96M3.25M

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 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets -41.38M43.11M51.07M47.23M46.31M47.00M48.71M58.93M55.27M59.37M53.65M-75.06M65.90M69.44M71.16M
Current Assets -------------59.46M50.36M54.85M52.32M
Cash & Equivalents 18.90M15.53M15.87M20.49M18.62M16.45M11.18M13.10M10.42M25.11M18.10M19.26M-23.98M25.22M30.59M27.42M
Inventory -------------4.37M2.54M2.29M1.44M
Receivables -------------22.99M12.96M14.49M12.00M
Total Liabilities -22.90M25.21M28.02M24.19M25.02M27.41M31.05M37.93M21.47M28.94M24.11M-36.10M19.76M22.17M26.61M
Current Liabilities -13.95M15.87M18.17M15.12M14.51M17.38M17.38M26.02M14.06M20.03M12.98M-30.18M15.66M18.68M22.18M
Long Term Debt ------------876.00K449.00K---
Total Debt -------------5.18M2.95M4.67M2.58M
Total Equity 18.70M18.48M17.90M23.04M23.04M21.29M19.59M17.66M21.00M33.80M30.43M29.53M-38.96M46.15M47.27M44.55M
Shares Outstanding -------------9.11M9.46M9.78M9.91M

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-3.33M244.00K-2.67M3.91M4.21M2.27M
Investing Cash Flow -607.00K-482.00K-694.00K-1.04M-1.25M-917.00K-896.00K-508.00K13.64M-976.00K-345.00K-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-2.25M832.00K-1.33M-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--234.00K-277.00K-206.00K-374.00K
Free Cash Flow -2.41M1.20M5.75M-631.00K533.00K-3.06M4.27M2.45M2.44M-4.16M14.00K-2.44M3.63M4.01M1.89M
Net Change in Cash ------------4.02M1.17M5.34M-3.20M
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 % ---------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

Insiders
29.17%
Institutions
29.92%
Public Float
42.24%

Top Institutional Holders

#Holder% HeldSharesValue
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

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