CSPI - CSP Inc Stock Price, Fair Value and News

13.65USD+0.07 (+0.52%)Market Closed

Market Summary

USD13.65+0.07

Market Closed

0.52%

CSPI Alerts

1 major insider buys recently.

CSPI Stock Price

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CSPI RSI Chart

CSPI Valuation

Market Cap

132.6M

Price/Earnings (Trailing)

31.8

Price/Sales (Trailing)

2.15

EV/EBITDA

27.33

Price/Free Cashflow

13.95

CSPI Price/Sales (Trailing)

CSPI Profitability

Operating Margin

32.75%

EBT Margin

5.81%

Return on Equity

8.97%

Return on Assets

6.18%

Free Cashflow Yield

7.17%

CSPI Fundamentals

CSPI Revenue

Revenue (TTM)

61.7M

Rev. Growth (Yr)

-16.19%

Rev. Growth (Qtr)

0.32%

CSPI Earnings

Earnings (TTM)

4.2M

Earnings Growth (Yr)

-107.6%

Earnings Growth (Qtr)

-105.18%

Breaking Down CSPI Revenue

Last 7 days

-4.2%

Last 30 days

-27.3%

Last 90 days

-44.8%

Trailing 12 Months

3.4%

How does CSPI drawdown profile look like?

CSPI Financial Health

Current Ratio

3.16

CSPI Investor Care

Dividend Yield

0.41%

Dividend/Share (TTM)

0.07

Shares Dilution (1Y)

4.05%

Diluted EPS (TTM)

0.43

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	61.6M	66.0M	64.6M	61.7M
2022	48.1M	47.7M	54.4M	60.3M
2021	53.5M	53.5M	49.2M	50.2M
2020	77.5M	69.7M	61.8M	56.3M
2019	75.0M	76.5M	79.1M	76.9M
2018	82.3M	75.9M	72.9M	75.3M
2017	97.8M	97.3M	94.3M	91.0M
2016	100.8M	105.4M	103.4M	99.6M
2015	81.7M	81.3M	89.3M	92.6M
2014	83.2M	86.8M	84.6M	83.7M
2013	91.4M	88.1M	87.6M	88.1M
2012	75.5M	79.1M	84.8M	84.6M
2011	81.9M	77.8M	73.6M	74.1M
2010	0	0	90.1M	86.0M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of CSP Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 15, 2024	nerges joseph r	bought	24,078	38.5248	625	-
Mar 14, 2024	nerges joseph r	bought	8,100	40.5	200	-
Mar 12, 2024	nerges joseph r	bought	19,293	38.5861	500	-
Mar 11, 2024	nerges joseph r	bought	34,847	35.9253	970	-
Mar 08, 2024	nerges joseph r	bought	14,450	36.125	400	-
Feb 20, 2024	nerges joseph r	bought	145,847	31.2976	4,660	-
Feb 16, 2024	nerges joseph r	bought	16,500	33.00	500	-
Feb 07, 2024	azeri ismail	acquired	-	-	5,000	-
Feb 07, 2024	james c shelton	acquired	-	-	5,000	-
Feb 07, 2024	smith marilyn t	acquired	-	-	5,000	-

Which funds bought or sold CSPI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	Bank of New York Mellon Corp	added	28.48	757,480	1,285,770	-%
Mar 11, 2024	VANGUARD GROUP INC	reduced	-0.41	387,885	3,943,080	-%
Feb 15, 2024	MERCER GLOBAL ADVISORS INC /ADV	unchanged	-	111,000	888,000	-%
Feb 15, 2024	BARCLAYS PLC	new	-	7,000	7,000	-%
Feb 14, 2024	STATE STREET CORP	unchanged	-	27,163	214,308	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	reduced	-66.67	-132	78.00	-%
Feb 14, 2024	Visionary Wealth Advisors	added	3.3	897,360	5,868,060	0.43%
Feb 14, 2024	EAM Investors, LLC	sold off	-100	-1,382,990	-	-%
Feb 14, 2024	Apis Capital Advisors, LLC	new	-	584,700	584,700	0.61%
Feb 14, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	92,750	742,000	0.02%

Are Funds Buying or Selling CSPI?

Are funds buying CSPI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CSPI

No. of Funds

CSPI Alerts

1 major insider buys recently.

Unveiling CSP Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	visionary wealth advisors	6.21%	293,403	SC 13G
Feb 09, 2024	dimensional fund advisors lp	5.7%	267,209	SC 13G/A
Feb 14, 2023	visionary wealth advisors	6.06%	276,237	SC 13G
Feb 10, 2023	dimensional fund advisors lp	5.8%	265,584	SC 13G/A
Feb 15, 2022	visionary wealth advisors	6.16%	270,633	SC 13G
Feb 10, 2022	renaissance technologies llc	4.70%	206,588	SC 13G/A
Feb 08, 2022	dimensional fund advisors lp	6.0%	264,062	SC 13G/A
Feb 17, 2021	visionary wealth advisors	5.36%	229,138	SC 13G
Feb 12, 2021	dimensional fund advisors lp	6.6%	283,641	SC 13G/A
Feb 11, 2021	renaissance technologies llc	5.35%	228,854	SC 13G/A

Recent SEC filings of CSP Inc

View All Filings

Date Filed	Form Type	Document
Mar 18, 2024	4	Insider Trading
Mar 12, 2024	4	Insider Trading
Feb 22, 2024	8-K	Current Report
Feb 21, 2024	4	Insider Trading
Feb 14, 2024	SC 13G	Major Ownership Report
Feb 14, 2024	8-K	Current Report
Feb 14, 2024	10-Q	Quarterly Report
Feb 09, 2024	SC 13G/A	Major Ownership Report
Feb 08, 2024	8-K	Current Report
Feb 08, 2024	4	Insider Trading

Peers (Alternatives to CSP Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ACN	193.6B	64.6B	-9.73%	11.73%	27.53	3	2.26%	1.32%
IBM	153.2B	61.9B	-12.41%	31.63%	20.42	2.48	2.20%	357.72%
CTSH	33.3B	19.4B	-9.09%	13.04%	15.67	1.72	-0.39%	-7.16%
CDW	32.5B	21.4B	-6.05%	44.18%	29.44	1.52	-9.99%	-0.92%
BR	22.9B	6.3B	-4.80%	35.22%	33.42	3.62	8.37%	28.40%
MID-CAP
CACI	9.0B	7.3B	6.86%	29.59%	22.97	1.23	10.28%	6.24%
EXLS	4.9B	1.6B	-6.11%	-13.64%	26.38	2.99	15.48%	29.09%
ASGN	4.5B	4.5B	-5.78%	37.40%	20.68	1.02	-2.85%	-18.20%
DXC	3.7B	13.9B	-4.61%	-13.96%	-7.9	0.26	-6.57%	-164.76%
XRX	1.7B	6.9B	-21.18%	-10.78%	1.7K	0.25	-3.11%	100.31%
SMALL-CAP
CTG	1.6B	302.0M	-	1323.36%	2.8K	4.93	-16.01%	-96.16%
GDYN	752.9M	312.9M	-19.04%	-8.83%	-426.57	2.41	0.78%	93.96%
CNDT	642.5M	3.7B	-7.83%	-10.79%	-2.17	0.17	-3.53%	-62.64%
DMRC	457.7M	34.9M	-17.14%	32.33%	-9.96	13.13	15.41%	23.14%
CSPI	132.6M	61.7M	-27.28%	3.42%	31.8	2.15	2.22%	29.66%

CSP Inc News

Latest updates

CSP Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	0.3%	15,375	15,326	17,708	13,269	18,344	16,685	13,326	11,981	12,369	10,011	13,721	14,088	11,388	14,272	13,780	16,883	16,858	22,161	21,570	16,350	18,980
Cost Of Revenue	11.2%	11,280	10,140	11,781	8,279	12,527	10,646	8,352	7,781	8,755	5,837	9,492	9,720	8,010	9,843	9,556	12,400	12,827	17,069	16,731	12,604	14,631
Gross Profit	-21.0%	4,095	5,186	5,927	4,990	5,817	6,039	4,974	4,200	3,614	4,174	4,229	4,368	3,378	4,429	4,224	4,483	4,031	5,092	4,839	3,746	4,349
Operating Expenses	-19.2%	4,438	5,492	5,352	4,753	4,453	5,678	4,955	4,224	4,010	4,521	4,586	4,489	3,915	4,915	4,617	4,626	4,433	5,307	4,694	4,517	4,334
S&GA Expenses	-21.9%	3,738	4,787	4,611	3,895	3,617	4,822	4,071	3,507	3,383	3,825	3,886	3,727	3,186	4,198	3,924	3,910	3,761	4,616	4,111	3,736	3,589
R&D Expenses	5.3%	700	665	741	858	836	872	884	717	627	709	700	762	729	719	693	716	672	691	583	781	745
EBITDA Margin	-18.7%	0.06*	0.08*	0.07*	0.07*	0.07*	0.05*	0.02*	0.00*	0.00*	0.03*	0.02*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	320.0%	21.00	5.00	235	73.00	-	-	-	-	184	-	89.00	6.00	94.00	88.00	35.00	43.00	111	-	1.00	-	67.00
Income Taxes	-98.7%	13.00	1,019	-1,692	71.00	133	22.00	11.00	5.00	12.00	-424	35.00	723	110	-725	10.00	1,169	-70.00	395	-326	-142	2.00
Earnings Before Taxes	-102.5%	-60.00	2,427	822	392	1,094	1,437	695	161	-354	-71.00	-388	-124	1,261	-689	-200	437	-610	61.00	206	-761	52.00
EBT Margin	-20.7%	0.06*	0.07*	0.06*	0.06*	0.06*	0.04*	0.01*	-0.01*	-0.02*	0.01*	0.00*	-	-	-	-	-	-	-	-	-	-
Net Income	-105.2%	-73.00	1,408	2,514	321	961	1,415	684	156	-366	818	-423	-847	1,151	36.00	-210	-732	-540	-334	532	-619	50.00
Net Income Margin	-16.0%	0.07*	0.08*	0.08*	0.05*	0.05*	0.03*	0.03*	0.00*	-0.02*	0.01*	0.00*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-82.4%	1,553	8,844	-456	-436	-4,271	2,444	-1,081	1,490	-412	1,012	-976	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	2.3%	67.00	66.00	68.00	66.00	69.00	75.00	65.00	58.00	62.00	63.00	61.00	59.00	53.00	54.00	54.00	54.00	56.00	59.00	56.00	52.00	55.00
Current Assets	6.5%	54.00	50.00	49.00	51.00	54.00	59.00	52.00	47.00	50.00	49.00	46.00	45.00	42.00	42.00	42.00	41.00	41.00	47.00	48.00	44.00	48.00
Cash Equivalents	1.6%	26.00	25.00	14.00	13.00	20.00	24.00	21.00	20.00	19.00	20.00	20.00	20.00	20.00	19.00	20.00	15.00	18.00	18.00	17.00	18.00	21.00
Inventory	173.9%	7.00	3.00	4.00	6.00	4.00	4.00	6.00	4.00	4.00	4.00	5.00	4.00	6.00	5.00	6.00	6.00	6.00	8.00	10.00	6.00	7.00
Net PPE	8.4%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Liabilities	6.1%	21.00	20.00	23.00	25.00	28.00	36.00	30.00	24.00	28.00	29.00	30.00	29.00	22.00	24.00	26.00	25.00	26.00	29.00	24.00	20.00	21.00
Current Liabilities	8.4%	17.00	16.00	19.00	20.00	23.00	30.00	22.00	15.00	18.00	18.00	16.00	14.00	12.00	13.00	14.00	14.00	14.00	20.00	17.00	13.00	14.00
Shareholder's Equity	0.7%	46.00	46.00	44.00	41.00	41.00	39.00	34.00	34.00	34.00	34.00	31.00	31.00	31.00	30.00	28.00	28.00	30.00	30.00	33.00	33.00	33.00
Retained Earnings	-0.9%	31.00	31.00	30.00	28.00	28.00	27.00	26.00	25.00	25.00	25.00	24.00	25.00	26.00	24.00	24.00	25.00	26.00	27.00	28.00	28.00	30.00
Additional Paid-In Capital	1.4%	21.00	21.00	20.00	20.00	20.00	19.00	19.00	19.00	18.00	18.00	18.00	18.00	17.00	17.00	17.00	16.00	16.00	16.00	15.00	15.00	15.00
Shares Outstanding	0%	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	8.00	9.00	8.00	8.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	46.00	-	-	-	27.00	-	-	-	33.00	-	-	-	45.00	-	-	-	41.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-81.1%	1,673	8,855	-422	-299	-4,227	2,455	-1,053	1,548	-275	1,026	-935	245	1,567	-981	3,086	-1,491	-370	1,236	-903	-113	-3,549
Share Based Compensation	0.3%	296	295	293	280	259	253	254	247	225	233	243	240	265	265	262	250	205	204	204	206	178
Cashflow From Investing	-105.4%	-126	2,340	1,148	-3,734	-95.00	-11.00	284	-57.00	-196	-13.00	-40.00	-80.00	-33.00	84.00	-45.00	-117	-267	-242	-396	-105	-233
Cashflow From Financing	-694.0%	-1,182	199	-226	-2,249	-125	13.00	1,969	-374	-280	-632	291	325	-938	27.00	1,558	-620	-133	453	178	-2,404	-477
Dividend Payments	-100.0%	-	190	188	-	-	137	-	-	-	-	-	-	-	-1.00	-	-	-	623	620	-	-
Buy Backs	-	-	-	6.00	-	-	23.00	51.00	100	-	-	-	-	-	-	3.00	43.00	-	-	-	-	-

CSPI Income Statement

2023-12-31

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Sales:
Total sales	$ 15,375	$ 18,344
Cost of sales:
Total cost of sales	11,280	12,527
Gross profit	4,095	5,817
Operating expenses:
Engineering and development	700	836
Selling, general and administrative	3,738	3,617
Total operating expenses	4,438	4,453
Operating (loss) income	(343)	1,364
Other income (expense):
Foreign exchange loss	(174)	(501)
Interest expense	(49)	(64)
Interest income	496	261
Other income, net	10	34
Total other income (expense), net	283	(270)
(Loss) income before income taxes	(60)	1,094
Income tax expense	13	133
Net (loss) income	(73)	961
Net (loss) income attributable to common shareholders	$ (73)	$ 906
Net (loss) income per common share - basic	$ (0.02)	$ 0.21
Net (loss) income per common share - diluted	$ (0.02)	$ 0.21
Weighted average common shares outstanding - basic	4,432	4,295
Weighted average common shares outstanding - diluted	4,432	4,328
Product
Sales:
Total sales	$ 11,407	$ 14,221
Cost of sales:
Total cost of sales	9,228	10,771
Service
Sales:
Total sales	3,968	4,123
Cost of sales:
Total cost of sales	$ 2,052	$ 1,756

CSPI Balance Sheet

2023-12-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Current assets:
Cash and cash equivalents	$ 25,611	$ 25,217
Accounts receivable, net of allowances of $61 and $100	11,722	12,955
Financing receivables, net of allowances of $22 and $0	7,497	7,171
Inventories	6,963	2,542
Other current assets	1,824	2,479
Total current assets	53,617	50,364
Property, equipment and improvements, net	569	525
Operating lease right-of-use assets	845	966
Intangibles, net	49	46
Financing receivables due after one year, net of allowances of $55 and $0	2,453	4,224
Deferred income taxes, net	2,346	2,346
Cash surrender value of life insurance	5,390	5,356
Pension benefits assets	2,041	1,958
Other assets	117	119
Total assets	67,427	65,904
Current liabilities:
Accounts payable and accrued expenses	13,954	10,785
Line of credit	760	1,515
Note payable	0	449
Deferred revenue	1,252	1,898
Pension and retirement plans	89	98
Income taxes payable	927	914
Total current liabilities	16,982	15,659
Pension and retirement plans	1,227	1,251
Operating lease liabilities - noncurrent portion	353	482
Income taxes payable	513	513
Other noncurrent liabilities	1,878	1,851
Total liabilities	20,953	19,756
Shareholders' equity:
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,728 and 4,728 shares, respectively	48	48
Additional paid-in capital	21,179	20,883
Retained earnings	31,034	31,311
Accumulated other comprehensive loss	(5,787)	(6,094)
Total shareholders' equity	46,474	46,148
Total liabilities and shareholders' equity	$ 67,427	$ 65,904

About CSP Inc

CSP Inc. develops and markets IT integration solutions, security products, managed IT services, cloud services, purpose built network adapters, and cluster computer systems for commercial and defense customers worldwide. It operates in two segments, Technology Solutions and High Performance Products. The Technology Solutions segment provides third-party computer hardware and software as a value added reseller to various customers in web and infrastructure hosting, education, telecommunications, healthcare services, distribution, financial and professional services, and manufacturing industries. This segment also offers professional IT consulting services, such as planning, designing, assessment, implementation, migration, optimization, and project management; storage and virtualization solutions; enterprise security intrusion prevention, network access control, and unified threat management services; and IT security compliance services. In addition, this segment provides unified communications, wireless, and routing and switching solutions; custom software applications and solutions development and support services; optimization, maintenance, and technical support services; and managed IT services, such as monitoring, reporting, and management of alerts for the resolution and preventive general IT, as well as IT security support tasks. Further, this segment offers managed and cloud services, such as proactive monitoring and remote management of IT infrastructure, managed and hosted unified communication services, security, and backup and replication. The High Performance Products segment offers ARIA Software-Defined Security, a cybersecurity solution; Myricom network adapters; and multicomputer products for digital signal processing applications in the defense markets. CSP Inc. was incorporated in 1968 and is headquartered in Lowell, Massachusetts.

CEO	Mr. Victor J. Dellovo
WEBSITE	cspi.com
INDUSTRY	IT Services
EMPLOYEES	117

CSP Inc Frequently Asked Questions

What is the ticker symbol for CSP Inc? What does CSPI stand for in stocks?

CSPI is the stock ticker symbol of CSP Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of CSP Inc (CSPI)?

As of Fri Apr 26 2024, market cap of CSP Inc is 132.59 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CSPI stock?

You can check CSPI's fair value in chart for subscribers.

What is the fair value of CSPI stock?

You can check CSPI's fair value in chart for subscribers. The fair value of CSP Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of CSP Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CSPI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is CSP Inc a good stock to buy?

The fair value guage provides a quick view whether CSPI is over valued or under valued. Whether CSP Inc is cheap or expensive depends on the assumptions which impact CSP Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CSPI.

What is CSP Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, CSPI's PE ratio (Price to Earnings) is 31.8 and Price to Sales (PS) ratio is 2.15. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CSPI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on CSP Inc's stock?

In the past 10 years, CSP Inc has provided 0.094 (multiply by 100 for percentage) rate of return.