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CSP Inc

CSPI

10.810USD

+0.300+2.85%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

107.08MMarket Cap

LossP/E TTM



CSP Inc

10.810

+0.300+2.85%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of CSP Inc

Currency: USD Updated: 2026-02-06

Key Insights

CSP Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 206 out of 482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.

CSP Inc's Score

Industry at a Glance

Industry Ranking

206 / 482

Overall Ranking

383 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

CSP Inc 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 58.73M.

Undervalued

The company’s latest PE is -1104.19, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.91M shares, decreasing 0.00% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 445.46K shares of this stock.

Lower Market Activity

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

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of CSP Inc is 7.60, ranking 192 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 14.46M, representing a year-over-year increase of 10.99%, while its net profit experienced a year-over-year increase of 88.22%.

Score

Industry at a Glance

Previous score

7.60

Change



Financials

9.84

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.48

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.51

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.15

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

CSP Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CSP Inc is 7.92, ranking 172 out of 482 in the Software & IT Services industry. Its current P/E ratio is -1104.19, which is -193.39% below the recent high of 1031.20 and -21.45% above the recent low of -1341.00.

Score

Industry at a Glance

Previous score

7.92

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 206/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for CSP Inc. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of CSP Inc is 6.88, ranking 180 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 12.40 and the support level at 9.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.68

Change

0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.103

Sell

RSI(14)

39.725

Neutral

STOCH(KDJ)(9,3,3)

18.201

Oversold

ATR(14)

0.804

High Vlolatility

CCI(14)

-125.804

Sell

Williams %R

80.689

Oversold

TRIX(12,20)

-0.440

Sell

StochRSI(14)

39.715

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

10.966

Sell

MA10

11.164

Sell

MA20

11.416

Sell

MA50

12.173

Sell

MA100

12.066

Sell

MA200

12.453

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CSP Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 34.05%, representing a quarter-over-quarter decrease of 4.50%. The largest institutional shareholder is The Vanguard, holding a total of 445.46K shares, representing 4.50% of shares outstanding, with 10.95% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Nerges (Joseph R)

1.40M

+0.16%

Dellovo (Victor)

796.61K

Visionary Wealth Advisors, LLC

740.19K

+5.67%

The Vanguard Group, Inc.

Star Investors

448.09K

+11.88%

Dimensional Fund Advisors, L.P.

398.51K

-5.19%

Renaissance Technologies LLC

Star Investors

303.53K

-0.23%

BlackRock Institutional Trust Company, N.A.

254.18K

+723.30%

Levine (Gary W)

198.70K

+0.10%

Geode Capital Management, L.L.C.

158.35K

+112.97%

Southwell (Gary)

120.10K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CSP Inc is 3.11, ranking 338 out of 482 in the Software & IT Services industry. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.