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Buy Day today: Good (62) Broad market participation · no major macro event
CSPI

CSP Inc

Technology · Information Technology Services · listed since 1987

7.70$ +0.0% vs. previous close Closing price · As of: Sep 17, 2026
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Price history

Chart

Interactive price chart (TradingView).

52-week range: 7.30 $ to 15.00 $ · Last price: 7.70 $ (As of: September 17, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.1$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 10m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 68.2%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. 0.9

Performance

Perf. 1M ?Price performance over the last month. -18.70%
Perf. 3M ?Price performance over the last 3 months. -0.40%
Perf. 6M ?Price performance over the last 6 months. -38.90%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). -29.90%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -41.6%
Perf. 1Y ?Price performance over the last 12 months. -36.14%
Perf. 3Y ?Price performance over the last 3 years. -27.88%
Perf. 5Y ?Price performance over the last 5 years. 78.68%
Perf. 10Y ?Price performance over the last 10 years. 85.89%
Perf. Since Inception ?Price performance since the first available trading day (01/29/1982) — with a complete history, that is since the IPO. 301.78%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 7.90$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 8.00$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 9.50$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 43.6
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 41.5%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 52.4%

Calculated from the price history · as of 09/18/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. –
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 16.6
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. 0.9
P/B ?Price-to-book ratio: market value relative to book equity. –
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 1.4
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 19.4
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. –

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 33.1%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. –
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. -1.2%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? -0.2%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). -2.8%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. –
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. –
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. fortress balance sheet 9.16
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 5 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 21.80%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). -81.00%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 6.36%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. –
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. –

Dividend

Dividend Yield ?Annual dividend divided by the current price: what percentage of your investment comes back as a payout each year. 1.51%
Dividend Per Share (TTM) ?Sum of dividends paid per share over the last 12 months. 0.12$
Payout Ratio ?Share of profit paid out as dividends. Over 100% means the company is paying out more than it earns — not sustainable long-term. 575.0%
Years Without a Cut ?How many years in a row the dividend hasn't been cut — a measure of reliability. 3Years
Increase Streak ?How many years in a row the dividend has been raised — the gold standard for dividend payers. 3Years

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. 4
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. 17
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. 6
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. D (39 out of 100)

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Information Technology Services

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
CSP Inc CSPI 0.1 – 19.4 33.1 – 6.4 -36.1
International Business Machines IBM 212.8 21.3 16.3 58.1 13.8 7.6 -5.9
Accenture plc ACN 117.9 15.3 9.0 32.0 17.0 7.4 -18.5
Infosys Ltd INFY 45.0 13.7 9.0 29.7 21.2 4.6 -32.7
Cognizant Technology Solutions Corporation CTSH 29.3 13.1 7.3 33.4 15.6 7.0 -9.6
CDW Corp CDW 19.1 17.3 12.4 21.4 6.6 6.8 -9.0
Broadridge Financial Solutions Inc BR 19.0 17.6 12.1 31.8 18.4 5.9 -31.4
Fidelity National Information Services, Inc. FIS 18.8 7.2 9.6 35.8 16.4 5.4 -43.7
Wipro Limited WIT 16.6 12.9 7.4 29.0 15.7 4.0 -37.3
Median of companies shown 19.1 14.5 9.6 32.0 16.0 6.4 -31.4

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2016 · Revenue: 103 $M 2016 · Operating income: 4 $M 2016 · Net income: 3 $M 2017 · Revenue: 111 $M 2017 · Operating income: 4 $M 2017 · Net income: 3 $M 2018 · Revenue: 73 $M 2018 · Operating income: -2 $M 2018 · Net income: 14 $M 2019 · Revenue: 79 $M 2019 · Operating income: -1 $M 2019 · Net income: 0 $M 2020 · Revenue: 62 $M 2020 · Operating income: -1 $M 2020 · Net income: -1 $M 2021 · Revenue: 49 $M 2021 · Operating income: -1 $M 2021 · Net income: 0 $M 2022 · Revenue: 54 $M 2022 · Operating income: 0 $M 2022 · Net income: 2 $M 2023 · Revenue: 65 $M 2023 · Operating income: 2 $M 2023 · Net income: 5 $M 2024 · Revenue: 55 $M 2024 · Operating income: -2 $M 2024 · Net income: 0 $M 2025 · Revenue: 59 $M 2025 · Operating income: -3 $M 2025 · Net income: 0 $M
2016201720182019202020212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 103 4 3 0.70 5 18 49
2017 111 4 3 0.66 3 21 59
2018 73 -2 14 3.70 3 34 55
2019 79 -1 0 -0.09 -3 30 59
2020 62 -1 -1 -0.18 0 30 54
2021 49 -1 0 0.06 2 34 63
2022 54 0 2 0.22 3 39 75
2023 65 2 5 0.58 4 46 66
2024 55 -2 0 -0.04 4 47 69
2025 59 -3 0 -0.01 2 45 71

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 15.7 $M Q4 2025: Q1 · 13.1 $M Q1 2025: Q2 · 15.4 $M Q2 2025: Q3 · 14.5 $M Q3 2025: Q4 · 12.0 $M Q4 2026: Q1 · 16.0 $M Q1 2026: Q2 · 14.4 $M Q2

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.05 – 16 1.90 3.00 2 2
2025: Q1 -0.01 -106.80 13 -4.10 -0.80 2 2
2025: Q2 -0.03 – 15 17.90 -1.70 -3 -3
2025: Q3 -0.02 – 15 11.00 -1.30 2 2
2025: Q4 0.01 -80.70 12 -23.20 0.80 -3 -3
2026: Q1 0.03 – 16 21.80 1.60 -1 -1
2026: Q2 -0.09 -200.00 14 -6.50 -5.60 0 0

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 1 of our scanner strategies — each hit links to the scanner.

Momentum & Trend

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus –
Analyst Ratings –
Price Target (average) 65.00$
Distance to price 744.2% The price target sits 744.2% above the current price.

Valuation

What is priced in?

Free cash flow over the past twelve months is negative, which rules out a serious reverse calculation. Any growth rate only makes a negative cash flow more negative; no present value comes out of it. What the price reflects here is therefore not a stream of cash flows, but the expectation that there will be one at all.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.

How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

5 of 10 Solid growth
  • Revenue grows by more than 15% a year over three years 2.6%
  • More than 10% revenue growth is expected for the coming year no data
  • Share count grows by less than 3% a year 2.8%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 9.6%
  • Gross margin at 40% or higher and without meaningful erosion 31.5%
  • Goodwill from acquisitions does not grow faster than revenue 0.0%
  • Net debt below twice EBITDA 25 m net cash
  • Operating cash flow covers the profits of the last three years 6 m
  • Return on capital at 15% or higher, or up versus two years ago -6.4%
  • Insiders hold at least 10% or are net buyers 29.7%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

1/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% -6.1%
  • Exp. sales growth 3Y > 5% –
  • EBIT growth 10Y > 5% –
  • Exp. EBIT growth 3Y > 5% –
  • Net debt < 4x EBIT –
  • EBIT positive, 10Y straight 3
  • Max. EBIT decline < 50% 100.0%
  • Return on equity > 15% -0.2%
  • ROCE > 15% -6.3%
  • Expected return > 10% –

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

Insiders

Insider Transactions

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

Insider Transactions
Date Person Role Type Shares Price Value
Sep 15, 2026 Nerges Joseph R 10% Owner Buy 472 7.96 3,757
Sep 15, 2026 Nerges Joseph R 10% Owner Buy 28 7.90 221
Sep 14, 2026 Nerges Joseph R 10% Owner Buy 500 7.90 3,950
Sep 11, 2026 Nerges Joseph R 10% Owner Buy 1,000 7.90 7,900
Sep 11, 2026 Nerges Joseph R 10% Owner Buy 1,600 7.75 12,400
Jul 31, 2026 Levine Gary W CFO and Secretary Other 259 7.52 1,946

View all insider transactions →

The company

About the Company

CSP Inc. entwickelt und vermarktet IT-Integrationslösungen, Sicherheitsprodukte, Managed-IT-Services, Cloud-Dienste, Netzwerkadapter und Cluster-Computersysteme für gewerbliche und Verteidigungskunden weltweit.

Employees
123
Headquarters
Lowell, MA
Address
175 Cabot Street, 01854 Lowell, United States
Phone
978 954 5038
Website
cspi.com
IPO Date
01/01/1987
ISIN
US1263891053
Stock Split
2:1 on 03/21/2024
Stock Split
11:10 on 04/19/1999
Stock Split
11:10 on 10/22/1998

Management

Management
Name Title Birth Year
Victor J. Dellovo Chairman,CEO & President 1970
Ismail Azeri Executive Chairman 1979
Gary W. Levine VP of Finance, CFO, Treasurer & Secretary 1948
Gary Southwell VP & GM of High Performance Products Segment 1962
Eric Sachs VP & Chief Accounting Officer 1971

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Filings

Company Filings (8-K)

An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).

  • 08/14/2026 CSP INC /MA/ (CSPI): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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