Stock Scorecard
Stock Summary for CSP Inc (CSPI) - $8.84 as of 3/16/2026 8:44:42 PM EST
Total Score
13 out of 30
Safety Score
21 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CSPI
| Positive Quarterly and Annual 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 Annual earnings 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 (21 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 9 |
| 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) | 0 |
| 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 | INFORMATION TECHNOLOGY SERVICES |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/14/2026 |
Stock Price History |
|
| Last Day Price | 8.84 |
| Price 4 Years Ago | 4.58 |
| Last Day Price Updated | 3/16/2026 8:44:42 PM EST |
| Last Day Volume | 13,587 |
| Average Daily Volume | 27,802 |
| 52-Week High | 17.76 |
| 52-Week Low | 8.04 |
| Last Price to 52 Week Low | 9.95% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 26.70 |
| Sector PE | 47.16 |
| 5-Year Average PE | -166.38 |
| Free Cash Flow Ratio | 3.52 |
| Industry Free Cash Flow Ratio | 39.00 |
| Sector Free Cash Flow Ratio | 25.47 |
| Current Ratio Most Recent Quarter | 2.75 |
| Total Cash Per Share | 2.51 |
| Book Value Per Share Most Recent Quarter | 4.52 |
| Price to Book Ratio | 2.00 |
| Industry Price to Book Ratio | 3.53 |
| Sector Price to Book Ratio | 8.70 |
| Price to Sales Ratio Twelve Trailing Months | 1.61 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.65 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.41 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 9,913,000 |
| Market Capitalization | 87,630,920 |
| Institutional Ownership | 29.56% |
Dividends |
|
| Ex-Dividend Date | 2/26/2026 |
| Previous Dividend Amount | 0.0300 |
| Current Dividend Amount | 0.0300 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 0.12 |
| Trailing Annual Dividend Yield | 1.36% |
| Forward Annual Dividend Rate | 0.12 |
| Forward Annual Dividend Yield | 1.36% |
| 5-Year Dividend Payments Count | 15 |
| 3-Year Average Dividend Yield | 0.96% |
| 5-Year Average Dividend Yield | 0.82% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -24.79% |
| All-Time Dividend Growth Rate Percentage | -9.61% |
| Dividend Payout Ratio | -240.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -81.00% |
| Annual Earnings Growth | 72.09% |
| Reported EPS 12 Trailing Months | -0.05 |
| Reported EPS Past Year | -0.02 |
| Reported EPS Prior Year | -0.07 |
| Net Income Twelve Trailing Months | -472,000 |
| Net Income Past Year | -91,000 |
| Net Income Prior Year | -326,000 |
| Quarterly Revenue Growth YOY | -23.20% |
| 5-Year Revenue Growth | -1.01% |
| Operating Margin Twelve Trailing Months | -0.93% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 24,928,000 |
| Total Cash Past Year | 27,418,000 |
| Total Cash Prior Year | 30,585,000 |
| Net Cash Position Most Recent Quarter | 22,347,000 |
| Net Cash Position Past Year | 23,249,000 |
| 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 | 0.91 |
| Equity to Debt Ratio Most Recent Quarter | 0.95 |
| Total Stockholder Equity Past Year | 44,551,000 |
| Total Stockholder Equity Prior Year | 47,270,000 |
| Total Stockholder Equity Most Recent Quarter | 44,810,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -2,821,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.28 |
| Free Cash Flow Past Year | 1,894,000 |
| Free Cash Flow Prior Year | 4,017,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.47 |
| MACD Signal | -0.58 |
| 20-Day Bollinger Lower Band | 7.95 |
| 20-Day Bollinger Middle Band | 11.07 |
| 20-Day Bollinger Upper Band | 14.19 |
| Beta | 0.80 |
| RSI | 45.88 |
| 50-Day SMA | 12.51 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 10.53 |
System |
|
| Modified | 3/16/2026 8:45:30 PM EST |