Stock Scorecard
Stock Summary for CSP Inc (CSPI) - $15.99 as of 5/12/2025 9:32:16 PM EST
Total Score
15 out of 30
Safety Score
25 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CSPI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CSPI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CSPI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CSPI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CSPI (25 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CSPI
Financial Details for CSPI
Company Overview |
|
|---|---|
| Ticker | CSPI |
| Company Name | CSP Inc |
| Country | USA |
| Description | CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose-built network adapters, and cluster computing systems for defense and commercial customers globally. The company is headquartered in Lowell, Massachusetts. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 15.99 |
| Price 4 Years Ago | 4.28 |
| Last Day Price Updated | 5/12/2025 9:32:16 PM EST |
| Last Day Volume | 19,456 |
| Average Daily Volume | 16,569 |
| 52-Week High | 21.91 |
| 52-Week Low | 10.72 |
| Last Price to 52 Week Low | 49.16% |
Valuation Measures |
|
| Trailing PE | 821.50 |
| Industry PE | 94.10 |
| Sector PE | 77.15 |
| 5-Year Average PE | 6.06 |
| Free Cash Flow Ratio | 5.16 |
| Industry Free Cash Flow Ratio | 31.69 |
| Sector Free Cash Flow Ratio | 69.73 |
| Current Ratio Most Recent Quarter | 3.15 |
| Total Cash Per Share | 3.10 |
| Book Value Per Share Most Recent Quarter | 4.80 |
| Price to Book Ratio | 3.42 |
| Industry Price to Book Ratio | 13.32 |
| Sector Price to Book Ratio | 14.55 |
| Price to Sales Ratio Twelve Trailing Months | 2.92 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.13 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.63 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 9,880,400 |
| Market Capitalization | 157,987,596 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/24/2025 |
| Previous Dividend Amount | 0.0300 |
| Current Dividend Amount | 0.0300 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.12 |
| Trailing Annual Dividend Yield | 0.75% |
| Forward Annual Dividend Rate | 0.12 |
| Forward Annual Dividend Yield | 0.75% |
| 5-Year Dividend Payments Count | 11 |
| 3-Year Average Dividend Yield | 0.72% |
| 5-Year Average Dividend Yield | 0.75% |
| 1-Year Dividend Growth Rate Percentage | 4.35% |
| 3-Year Dividend Growth Rate Percentage | 2.15% |
| 5-Year Dividend Growth Rate Percentage | -18.72% |
| All-Time Dividend Growth Rate Percentage | -12.17% |
| Dividend Payout Ratio | 600.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 433.30% |
| Annual Earnings Growth | -106.26% |
| Reported EPS 12 Trailing Months | 0.02 |
| Reported EPS Past Year | 0.05 |
| Reported EPS Prior Year | -0.07 |
| Net Income Twelve Trailing Months | 185,000 |
| Net Income Past Year | -326,000 |
| Net Income Prior Year | 5,204,000 |
| Quarterly Revenue Growth YOY | 1.90% |
| 5-Year Revenue Growth | -6.93% |
| Operating Margin Twelve Trailing Months | -2.26% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 30,654,000 |
| Total Cash Past Year | 30,585,000 |
| Total Cash Prior Year | 25,217,000 |
| Net Cash Position Most Recent Quarter | 28,073,000 |
| Net Cash Position Past Year | 26,416,000 |
| Long Term Debt Past Year | 4,169,000 |
| Long Term Debt Prior Year | 1,964,000 |
| Total Debt Most Recent Quarter | 2,581,000 |
| Equity to Debt Ratio Past Year | 0.92 |
| Equity to Debt Ratio Most Recent Quarter | 0.95 |
| Total Stockholder Equity Past Year | 47,270,000 |
| Total Stockholder Equity Prior Year | 46,148,000 |
| Total Stockholder Equity Most Recent Quarter | 47,456,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 4,154,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.42 |
| Free Cash Flow Past Year | 4,017,000 |
| Free Cash Flow Prior Year | 3,681,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.30 |
| MACD Signal | 0.26 |
| 20-Day Bollinger Lower Band | 13.66 |
| 20-Day Bollinger Middle Band | 16.71 |
| 20-Day Bollinger Upper Band | 19.75 |
| Beta | 0.88 |
| RSI | 54.49 |
| 50-Day SMA | 10.53 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 8.93 |
System |
|
| Modified | 5/12/2025 9:32:19 PM EST |