CSPI - CSP Inc Stock Price, Fair Value and News

14.44USD+0.10 (+0.70%)Delayed as of 20 May 2024, 12:03 pm ET

Market Summary

USD14.44+0.10

Delayedas of 20 May 2024, 12:03 pm

0.70%

CSPI Stock Price

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CSPI RSI Chart

CSPI Valuation

Market Cap

139.9M

Price/Earnings (Trailing)

25.73

Price/Sales (Trailing)

2.25

EV/EBITDA

21.79

Price/Free Cashflow

12.08

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

8.28%

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

52 Week Range

9.8226.39

(Low)(High)

Last 7 days

5.5%

Last 30 days

-12.2%

Last 90 days

-56.4%

Trailing 12 Months

31.2%

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

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Net sales

Year	Q1	Q2	Q3	Q4
2024	62.1M	0	0	0
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

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

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 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
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	SC 13G	Major Ownership Report

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	191.0B	64.6B	-3.48%	5.60%	27.16	2.96	2.26%	1.32%
IBM	155.0B	62.1B	-7.68%	33.99%	18.95	2.5	2.45%	346.26%
CTSH	34.2B	19.3B	1.81%	8.08%	16.34	1.77	-0.58%	-9.32%
CDW	30.1B	21.1B	-5.55%	27.99%	27.57	1.42	-7.67%	-0.37%
BR	24.0B	6.4B	5.19%	31.97%	34.4	3.76	7.68%	26.07%
MID-CAP
CACI	9.5B	7.3B	17.76%	40.72%	24.22	1.3	10.28%	6.24%
EXLS	5.1B	1.7B	6.02%	0.87%	27.83	3.04	12.34%	15.10%
ASGN	4.6B	4.4B	6.75%	49.41%	22.33	1.06	-5.37%	-17.11%
DXC	3.0B	13.7B	-16.52%	-30.70%	32.48	0.22	-5.29%	116.02%
XRX	1.7B	6.7B	-13.84%	-4.58%	-9.47	0.26	-6.72%	6.15%
SMALL-CAP
CTG	1.7B	302.0M	13.51%	1525.39%	2.8K	4.93	-16.01%	-96.16%
GDYN	782.0M	312.6M	0.20%	24.63%	346.5	2.5	-2.04%	106.54%
CNDT	781.5M	3.7B	26.49%	7.00%	-2.64	0.21	-2.41%	-62.64%
DMRC	539.2M	36.9M	11.39%	-16.82%	-12.76	14.6	20.62%	24.62%
CSPI	139.9M	62.1M	-12.24%	31.17%	25.73	2.25	0.80%	60.81%

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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-10.9%	13,706	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
Cost Of Revenue	-35.9%	7,228	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
Gross Profit	58.2%	6,478	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
Operating Expenses	18.2%	5,244	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
S&GA Expenses	20.9%	4,518	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
R&D Expenses	3.7%	726	700	665	741	858	836	872	884	717	627	709	700	762	729	719	693	716	672	691	583	781
EBITDA Margin	31.2%	0.08*	0.06*	0.09*	0.07*	0.07*	0.06*	0.05*	0.02*	0.00*	0.00*	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-95.2%	1.00	21.00	5.00	235	73.00	-	-	-	-	184	-	89.00	6.00	94.00	88.00	35.00	43.00	111	-	1.00	-
Income Taxes	938.5%	135	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
Earnings Before Taxes	2971.7%	1,723	-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
EBT Margin	36.2%	0.08*	0.06*	0.07*	0.06*	0.06*	0.06*	0.04*	0.01*	-0.01*	-0.02*	-	-	-	-	-	-	-	-	-	-	-
Net Income	2275.3%	1,588	-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
Net Income Margin	29.5%	0.09*	0.07*	0.08*	0.08*	0.05*	0.05*	0.03*	0.03*	0.00*	-0.02*	-	-	-	-	-	-	-	-	-	-	-
Free Cashflow	5.4%	1,637	1,553	8,844	-456	-436	-4,271	2,444	-1,081	1,490	-412	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-4.8%	64.00	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
Current Assets	-5.1%	51.00	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
Cash Equivalents	5.9%	27.00	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
Inventory	-78.8%	1.00	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
Net PPE	-10.5%	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	-23.9%	16.00	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
Current Liabilities	-26.2%	13.00	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
Shareholder's Equity	3.8%	48.00	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
Retained Earnings	4.3%	32.00	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
Additional Paid-In Capital	2.1%	22.00	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
Shares Outstanding	3.2%	10.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	8.00	9.00	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-1.3%	1,651	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
Share Based Compensation	38.2%	409	296	295	293	280	259	253	254	247	225	233	243	240	265	265	262	250	205	204	204	206
Cashflow From Investing	46.8%	-67.00	-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
Cashflow From Financing	94.6%	-64.00	-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
Dividend Payments	-	-	-	190	188	-	-	137	-	-	-	-	-	-	-	-1.00	-	-	-	623	620	-
Buy Backs	-	-	-	-	6.00	-	-	23.00	51.00	100	-	-	-	-	-	-	3.00	43.00	-	-	-	-

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CSPI Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 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 sales	7,228	8,279	18,508	20,806
Gross profit	6,478	4,990	10,573	10,807
Operating expenses:
Engineering and development	726	858	1,426	1,694
Selling, general and administrative	4,518	3,895	8,256	7,512
Total operating expenses	5,244	4,753	9,682	9,206
Operating income	1,234	237	891	1,601
Other income (expense):
Foreign exchange gain (loss)	32	(115)	(142)	(616)
Interest expense	(46)	(62)	(95)	(126)
Interest income	478	325	974	586
Other income, net	25	7	35	41
Total other income (expense), net	489	155	772	(115)
Income before income taxes	1,723	392	1,663	1,486
Income tax expense	135	71	148	204
Net income	1,588	321	1,515	1,282
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 - basic	9,070	8,782	8,967	8,683
Weighted average common shares outstanding - diluted	9,455	8,924	9,366	8,789
Product
Sales:
Total sales	$ 8,458	$ 8,988	$ 19,865	$ 23,209
Cost of sales:
Total cost of sales	5,416	6,580	14,644	17,351
Service
Sales:
Total sales	5,248	4,281	9,216	8,404
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 $100	12,780	12,955
Financing receivables, net of allowances of $22 and $0	7,625	7,171
Inventories	1,478	2,542
Other current assets	1,860	2,479
Total current assets	50,862	50,364
Property, equipment and improvements, net	509	525
Operating lease right-of-use assets	722	966
Intangibles, net	48	46
Financing receivables due after one year, net of allowances of $48 and $0	2,178	4,224
Deferred income taxes, net	2,249	2,346
Cash surrender value of life insurance	5,477	5,356
Pension benefits assets	2,025	1,958
Other assets	130	119
Total assets	64,200	65,904
Current liabilities:
Accounts payable and accrued expenses	9,667	10,785
Line of credit	1,045	1,515
Note payable	0	449
Deferred revenue	1,668	1,898
Pension and retirement plans	81	98
Income taxes payable	74	914
Total current liabilities	12,535	15,659
Pension and retirement plans	1,203	1,251
Operating lease liabilities - noncurrent portion	235	482
Income taxes payable	359	513
Other noncurrent liabilities	1,621	1,851
Total liabilities	15,953	19,756
Shareholders' equity:
Common stock, $.01 par value per share; authorized, 9,754 shares; issued and outstanding 9,754 (1) and 9,456 (1) shares, respectively	98	94
Additional paid-in capital	21,625	20,837
Retained earnings	32,378	31,311
Accumulated other comprehensive loss	(5,854)	(6,094)
Total shareholders' equity	48,247	46,148
Total liabilities and shareholders' equity	$ 64,200	$ 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 May 17 2024, market cap of CSP Inc is 139.87 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 25.73 and Price to Sales (PS) ratio is 2.25. 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 0.114 (multiply by 100 for percentage) rate of return.