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CSP Inc

CSPI

13.310USD

+0.260+1.99%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

131.00MMarket Cap

LossP/E TTM



CSP Inc

13.310

+0.260+1.99%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

196 / 470

Overall Ranking

341 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

CSP Inc. develops and markets information technology (IT) integration solutions, advanced security products, managed information technology services, cloud services, network adapters, and cluster computer systems. It operates in two segments: Technology Solutions (TS) and High Performance Products (HPP). The TS segment provides professional services for complex IT solutions, including advanced security; unified communications and collaboration; wireless and mobility; data center solutions, and network solutions, as well as managed IT services that primarily serve the small and mid-sized business market. The HPP segment includes the ARIA Software-Defined Security (SDS), which is offered to commercial, original equipment manufacturers (OEM) and government customers; the Myricom network adapters and related software for commercial, government and OEM customers, and the legacy Multicomputer product portfolio for digital signal processing (DSP) applications within the defense markets.

Growing

The company is in a growing phase, with the latest annual income totaling USD 55.22M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 326.00K.%!(EXTRA int=2)

Undervalued

The company’s latest PE is -81.19, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 5.85M shares, decreasing 7.17% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 448.09K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.49.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.24, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 15.45M, representing a year-over-year increase of 17.88%, while its net profit experienced a year-over-year increase of 42.70%.

Score

Industry at a Glance

Previous score

7.24

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.42

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.58

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.19

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -79.60, which is -130.12% below the recent high of 23.97 and 116.51% above the recent low of 13.15.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 196/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.65, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 13.86 and the support level at 11.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.65

Change

-0.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.347

Buy

RSI(14)

66.559

Neutral

STOCH(KDJ)(9,3,3)

87.447

Buy

ATR(14)

0.825

Low Volatility

CCI(14)

177.182

Buy

Williams %R

7.500

Overbought

TRIX(12,20)

0.064

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

12.274

Buy

MA10

11.718

Buy

MA20

11.930

Buy

MA50

11.544

Buy

MA100

12.686

Buy

MA200

14.664

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 59.32%, representing a quarter-over-quarter increase of 2.30%. The largest institutional shareholder is The Vanguard, holding a total of 448.09K shares, representing 4.54% of shares outstanding, with 11.39% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Nerges (Joseph R)

1.39M

+0.42%

Dellovo (Victor)

796.61K

Visionary Wealth Advisors, LLC

700.45K

-8.66%

The Vanguard Group, Inc.

Star Investors

400.51K

-0.66%

Dimensional Fund Advisors, L.P.

420.33K

-14.01%

Renaissance Technologies LLC

Star Investors

304.23K

-10.35%

BlackRock Institutional Trust Company, N.A.

30.87K

-1.89%

Levine (Gary W)

198.50K

+0.07%

Geode Capital Management, L.L.C.

74.36K

+3.55%

Southwell (Gary)

120.10K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.24, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.