CSPI Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
CSP Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.92 |
| 52 Week High | US$29.93 |
| 52 Week Low | US$9.07 |
| Beta | 1.45 |
| 1 Month Change | -13.15% |
| 3 Month Change | 19.26% |
| 1 Year Change | 46.92% |
| 3 Year Change | 247.38% |
| 5 Year Change | 128.13% |
| Change since IPO | 245.37% |
Recent News & Updates
What CSP Inc.'s (NASDAQ:CSPI) 37% Share Price Gain Is Not Telling You
Nov 23
CSP: A Spinoff Of AZT Is Hopefully Developing
Aug 23Recent updates
What CSP Inc.'s (NASDAQ:CSPI) 37% Share Price Gain Is Not Telling You
Nov 23CSP: A Spinoff Of AZT Is Hopefully Developing
Aug 23CSP Inc.'s (NASDAQ:CSPI) P/E Is On The Mark
Aug 14Do CSP's (NASDAQ:CSPI) Earnings Warrant Your Attention?
Jul 01CSP (NASDAQ:CSPI) Is Experiencing Growth In Returns On Capital
May 22CSP Inc.'s (NASDAQ:CSPI) 29% Cheaper Price Remains In Tune With Earnings
Apr 26There's Reason For Concern Over CSP Inc.'s (NASDAQ:CSPI) Massive 38% Price Jump
Feb 14If EPS Growth Is Important To You, CSP (NASDAQ:CSPI) Presents An Opportunity
Feb 06Returns At CSP (NASDAQ:CSPI) Are On The Way Up
Jan 15Some CSP Inc. (NASDAQ:CSPI) Shareholders Look For Exit As Shares Take 30% Pounding
Dec 31Impressive Earnings May Not Tell The Whole Story For CSP (NASDAQ:CSPI)
Dec 21Investors Met With Slowing Returns on Capital At CSP (NASDAQ:CSPI)
Oct 11Here's Why CSP (NASDAQ:CSPI) Has Caught The Eye Of Investors
Sep 18Is CSP (NASDAQ:CSPI) Using Too Much Debt?
Sep 03CSP (NASDAQ:CSPI) Might Be Having Difficulty Using Its Capital Effectively
Jul 02Here's Why CSP (NASDAQ:CSPI) Can Manage Its Debt Responsibly
May 26CSP (NASDAQ:CSPI) Will Be Hoping To Turn Its Returns On Capital Around
Mar 29CSP (NASDAQ:CSPI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Feb 16Is CSP (NASDAQ:CSPI) Using Debt In A Risky Way?
Dec 01CSP GAAP EPS of $0.15, revenue of $13.32M
Aug 10Does CSP (NASDAQ:CSPI) Have A Healthy Balance Sheet?
Feb 25Is CSP (NASDAQ:CSPI) Using Debt Sensibly?
Apr 29Shareholder Returns
| CSPI | US IT | US Market | |
|---|---|---|---|
| 7D | -11.1% | -1.7% | -2.4% |
| 1Y | 46.9% | 12.6% | 23.3% |
Return vs Industry: CSPI exceeded the US IT industry which returned 12.6% over the past year.
Return vs Market: CSPI exceeded the US Market which returned 23.3% over the past year.
Price Volatility
| CSPI volatility | |
|---|---|
| CSPI Average Weekly Movement | 11.7% |
| IT Industry Average Movement | 8.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CSPI's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: CSPI's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 112 | Vic Dellovo | www.cspi.com |
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.
CSP Inc. Fundamentals Summary
| CSPI fundamental statistics | |
|---|---|
| Market cap | US$145.67m |
| Earnings (TTM) | -US$326.00k |
| Revenue (TTM) | US$55.22m |
2.6x
P/S Ratio-446.8x
P/E RatioIs CSPI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CSPI income statement (TTM) | |
|---|---|
| Revenue | US$55.22m |
| Cost of Revenue | US$36.36m |
| Gross Profit | US$18.86m |
| Other Expenses | US$19.18m |
| Earnings | -US$326.00k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.033 |
| Gross Margin | 34.15% |
| Net Profit Margin | -0.59% |
| Debt/Equity Ratio | 8.8% |
How did CSPI perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield37%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CSP Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|