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CSPI

CSPI - CSP Inc Stock Price, Fair Value and News

14.43USD-0.47 (-3.15%)Delayed

Market Summary

CSPI
USD14.43-0.47
Delayed
-3.15%

CSPI Stock Price

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CSPI RSI Chart

CSPI Valuation

Market Cap

140.7M

Price/Earnings (Trailing)

25.89

Price/Sales (Trailing)

2.27

EV/EBITDA

21.96

Price/Free Cashflow

12.16

CSPI Price/Sales (Trailing)

CSPI Profitability

Operating Margin

34.91%

EBT Margin

7.91%

Return on Equity

11.27%

Return on Assets

8.47%

Free Cashflow Yield

8.23%

CSPI Fundamentals

CSPI Revenue

Revenue (TTM)

62.1M

Rev. Growth (Yr)

3.29%

Rev. Growth (Qtr)

-10.86%

CSPI Earnings

Earnings (TTM)

5.4M

Earnings Growth (Yr)

394.7%

Earnings Growth (Qtr)

2.3K%

Breaking Down CSPI Revenue

Last 7 days

6.2%

Last 30 days

-11.7%

Last 90 days

-56.1%

Trailing 12 Months

32.0%

How does CSPI drawdown profile look like?

CSPI Financial Health

Current Ratio

4.06

CSPI Investor Care

Dividend Yield

0.54%

Dividend/Share (TTM)

0.07

Shares Dilution (1Y)

3.53%

Diluted EPS (TTM)

0.56

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202462.1M000
202361.6M66.0M64.6M61.7M
202248.1M47.7M54.4M60.3M
202153.5M53.5M49.2M50.2M
202077.5M69.7M61.8M56.3M
201975.0M76.5M79.1M76.9M
201882.3M75.9M72.9M75.3M
201797.8M97.3M94.3M91.0M
2016100.8M105.4M103.4M99.6M
201581.7M81.3M89.3M92.6M
201483.2M86.8M84.6M83.7M
201391.4M88.1M87.6M88.1M
201275.5M79.1M84.8M84.6M
201181.9M77.8M73.6M74.1M
20100090.1M86.0M

Tracking the Latest Insider Buys and Sells of CSP Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold CSPI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
JANE STREET GROUP, LLC
new
-
478,723
478,723
-%
May 15, 2024
Man Group plc
new
-
616,730
616,730
-%
May 15, 2024
GOLDMAN SACHS GROUP INC
new
-
906,146
906,146
-%
May 15, 2024
Royal Bank of Canada
reduced
-0.65
40,000
85,000
-%
May 15, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
reduced
-15.09
420,980
1,162,980
0.02%
May 15, 2024
MILLENNIUM MANAGEMENT LLC
new
-
1,133,220
1,133,220
-%
May 15, 2024
MARSHALL WACE, LLP
new
-
675,636
675,636
-%
May 15, 2024
Apis Capital Advisors, LLC
reduced
-60.00
-141,660
443,040
0.34%
May 15, 2024
Integrated Wealth Concepts LLC
reduced
-61.49
-160,661
433,238
0.01%
May 15, 2024
Visionary Wealth Advisors
reduced
-0.16
4,946,710
10,814,800
0.73%

1–10 of 37

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

Unveiling CSP Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
May 17, 2024
4
Insider Trading
May 15, 2024
PRE 14A
PRE 14A
May 14, 2024
4
Insider Trading
May 09, 2024
10-Q
Quarterly Report
May 08, 2024
8-K
Current Report
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
10-Q
Quarterly Report

Peers (Alternatives to CSP Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
191.1B
64.6B
-3.43% 5.66%
27.17
2.96
2.26% 1.32%
155.0B
62.1B
-7.68% 33.99%
18.95
2.5
2.45% 346.26%
34.2B
19.3B
1.82% 8.09%
16.34
1.77
-0.58% -9.32%
30.1B
21.1B
-5.54% 28.00%
27.57
1.42
-7.67% -0.37%
24.0B
6.4B
5.16% 31.93%
34.39
3.76
7.68% 26.07%
MID-CAP
9.5B
7.3B
17.76% 40.72%
24.22
1.3
10.28% 6.24%
5.1B
1.7B
6.05% 0.91%
27.84
3.04
12.34% 15.10%
4.6B
4.4B
6.73% 49.39%
22.32
1.06
-5.37% -17.11%
3.0B
13.7B
-16.57% -30.75%
32.46
0.22
-5.29% 116.02%
1.7B
6.7B
-13.84% -4.58%
-9.47
0.26
-6.72% 6.15%
SMALL-CAP
1.7B
302.0M
13.51% 1525.39%
2.8K
4.93
-16.01% -96.16%
782.8M
312.6M
0.29% 24.76%
346.84
2.5
-2.04% 106.54%
779.5M
3.7B
26.16% 6.72%
-2.63
0.21
-2.41% -62.64%
538.6M
36.9M
11.26% -16.91%
-12.75
14.58
20.62% 24.62%
140.7M
62.1M
-11.69% 31.99%
25.89
2.27
0.80% 60.81%

CSP Inc News

Latest updates
MarketBeat15 hours ago
Seeking Alpha14 Apr 202407:00 am
Investing.com2 months ago

CSP Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-10.9%13,70615,37515,32617,70813,26918,34416,68513,32611,98112,36910,01113,72114,08811,38814,27213,78016,88316,85822,16121,57016,350
Cost Of Revenue-35.9%7,22811,28010,14011,7818,27912,52710,6468,3527,7818,7555,8379,4929,7208,0109,8439,55612,40012,82717,06916,73112,604
Gross Profit58.2%6,4784,0955,1865,9274,9905,8176,0394,9744,2003,6144,1744,2294,3683,3784,4294,2244,4834,0315,0924,8393,746
Operating Expenses18.2%5,2444,4385,4925,3524,7534,4535,6784,9554,2244,0104,5214,5864,4893,9154,9154,6174,6264,4335,3074,6944,517
  S&GA Expenses20.9%4,5183,7384,7874,6113,8953,6174,8224,0713,5073,3833,8253,8863,7273,1864,1983,9243,9103,7614,6164,1113,736
  R&D Expenses3.7%726700665741858836872884717627709700762729719693716672691583781
EBITDA Margin31.2%0.08*0.06*0.09*0.07*0.07*0.06*0.05*0.02*0.00*0.00*-----------
Interest Expenses-95.2%1.0021.005.0023573.00----184-89.006.0094.0088.0035.0043.00111-1.00-
Income Taxes938.5%13513.001,019-1,69271.0013322.0011.005.0012.00-42435.00723110-72510.001,169-70.00395-326-142
Earnings Before Taxes2971.7%1,723-60.002,4278223921,0941,437695161-354-71.00-388-1241,261-689-200437-61061.00206-761
EBT Margin36.2%0.08*0.06*0.07*0.06*0.06*0.06*0.04*0.01*-0.01*-0.02*-----------
Net Income2275.3%1,588-73.001,4082,5143219611,415684156-366818-423-8471,15136.00-210-732-540-334532-619
Net Income Margin29.5%0.09*0.07*0.08*0.08*0.05*0.05*0.03*0.03*0.00*-0.02*-----------
Free Cashflow5.4%1,6371,5538,844-456-436-4,2712,444-1,0811,490-412-----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-4.8%64.0067.0066.0068.0066.0069.0075.0065.0058.0062.0063.0061.0059.0053.0054.0054.0054.0056.0059.0056.0052.00
  Current Assets-5.1%51.0054.0050.0049.0051.0054.0059.0052.0047.0050.0049.0046.0045.0042.0042.0042.0041.0041.0047.0048.0044.00
    Cash Equivalents5.9%27.0026.0025.0014.0013.0020.0024.0021.0020.0019.0020.0020.0020.0020.0019.0020.0015.0018.0018.0017.0018.00
  Inventory-78.8%1.007.003.004.006.004.004.006.004.004.004.005.004.006.005.006.006.006.008.0010.006.00
  Net PPE-10.5%1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
Liabilities-23.9%16.0021.0020.0023.0025.0028.0036.0030.0024.0028.0029.0030.0029.0022.0024.0026.0025.0026.0029.0024.0020.00
  Current Liabilities-26.2%13.0017.0016.0019.0020.0023.0030.0022.0015.0018.0018.0016.0014.0012.0013.0014.0014.0014.0020.0017.0013.00
Shareholder's Equity3.8%48.0046.0046.0044.0041.0041.0039.0034.0034.0034.0034.0031.0031.0031.0030.0028.0028.0030.0030.0033.0033.00
  Retained Earnings4.3%32.0031.0031.0030.0028.0028.0027.0026.0025.0025.0025.0024.0025.0026.0024.0024.0025.0026.0027.0028.0028.00
  Additional Paid-In Capital2.1%22.0021.0021.0020.0020.0020.0019.0019.0019.0018.0018.0018.0018.0017.0017.0017.0016.0016.0016.0015.0015.00
Shares Outstanding3.2%10.009.009.009.009.009.009.009.009.008.009.008.00---------
Float-----46.00---27.00---33.00---45.00---41.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-1.3%1,6511,6738,855-422-299-4,2272,455-1,0531,548-2751,026-9352451,567-9813,086-1,491-3701,236-903-113
  Share Based Compensation38.2%409296295293280259253254247225233243240265265262250205204204206
Cashflow From Investing46.8%-67.00-1262,3401,148-3,734-95.00-11.00284-57.00-196-13.00-40.00-80.00-33.0084.00-45.00-117-267-242-396-105
Cashflow From Financing94.6%-64.00-1,182199-226-2,249-12513.001,969-374-280-632291325-93827.001,558-620-133453178-2,404
  Dividend Payments---190188--137--------1.00---623620-
  Buy Backs----6.00--23.0051.00100------3.0043.00----
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CSPI Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Sales:    
Total sales$ 13,706$ 13,269$ 29,081$ 31,613
Cost of sales:    
Total cost of sales7,2288,27918,50820,806
Gross profit6,4784,99010,57310,807
Operating expenses:    
Engineering and development7268581,4261,694
Selling, general and administrative4,5183,8958,2567,512
Total operating expenses5,2444,7539,6829,206
Operating income1,2342378911,601
Other income (expense):    
Foreign exchange gain (loss)32(115)(142)(616)
Interest expense(46)(62)(95)(126)
Interest income478325974586
Other income, net2573541
Total other income (expense), net489155772(115)
Income before income taxes1,7233921,6631,486
Income tax expense13571148204
Net income1,5883211,5151,282
Net income attributable to common shareholders$ 1,482$ 302$ 1,417$ 1,205
Net income per common share - basic$ 0.16$ 0.03$ 0.16$ 0.14
Net income per common share - diluted$ 0.16$ 0.03$ 0.15$ 0.14
Weighted average common shares outstanding - basic9,0708,7828,9678,683
Weighted average common shares outstanding - diluted9,4558,9249,3668,789
Product    
Sales:    
Total sales$ 8,458$ 8,988$ 19,865$ 23,209
Cost of sales:    
Total cost of sales5,4166,58014,64417,351
Service    
Sales:    
Total sales5,2484,2819,2168,404
Cost of sales:    
Total cost of sales$ 1,812$ 1,699$ 3,864$ 3,455

CSPI Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets:  
Cash and cash equivalents$ 27,119$ 25,217
Accounts receivable, net of allowances of $73 and $10012,78012,955
Financing receivables, net of allowances of $22 and $07,6257,171
Inventories1,4782,542
Other current assets1,8602,479
Total current assets50,86250,364
Property, equipment and improvements, net509525
Operating lease right-of-use assets722966
Intangibles, net4846
Financing receivables due after one year, net of allowances of $48 and $02,1784,224
Deferred income taxes, net2,2492,346
Cash surrender value of life insurance5,4775,356
Pension benefits assets2,0251,958
Other assets130119
Total assets64,20065,904
Current liabilities:  
Accounts payable and accrued expenses9,66710,785
Line of credit1,0451,515
Note payable0449
Deferred revenue1,6681,898
Pension and retirement plans8198
Income taxes payable74914
Total current liabilities12,53515,659
Pension and retirement plans1,2031,251
Operating lease liabilities - noncurrent portion235482
Income taxes payable359513
Other noncurrent liabilities1,6211,851
Total liabilities15,95319,756
Shareholders' equity:  
Common stock, $.01 par value per share; authorized, 9,754 shares; issued and outstanding 9,754 (1) and 9,456 (1) shares, respectively9894
Additional paid-in capital21,62520,837
Retained earnings32,37831,311
Accumulated other comprehensive loss(5,854)(6,094)
Total shareholders' equity48,24746,148
Total liabilities and shareholders' equity$ 64,200$ 65,904
CSPI
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
 WEBSITEcspi.com
 INDUSTRYIT Services
 EMPLOYEES117

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 May 17 2024, market cap of CSP Inc is 140.75 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 May 17 2024, CSPI's PE ratio (Price to Earnings) is 25.89 and Price to Sales (PS) ratio is 2.27. 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 0.115 (multiply by 100 for percentage) rate of return.