CSP Inc.
General ticker "CSPI" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $131.1M (TTM average)
CSP Inc. does not follow the US Stock Market performance with the rate: -15.3%.
Estimated limits based on current volatility of 2.7%: low 8.56$, high 9.03$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-26, amount 0.03$ (Y1.36%)
- Total employees count: 111 (-0.9%) as of 2024
- US accounted for 88.3% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Dependence on key customers, Labor/talent shortage/retention, Product development risks, Product quality issues, Geopolitical risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [6.87$, 13.63$]
- 2026-09-30 to 2027-09-30 estimated range: [6.85$, 13.31$]
Financial Metrics affecting the CSPI estimates:
- Positive: with PPE of -1254.2 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of -0.37 > -0.63
- Positive: 42.68 < Shareholder equity ratio, % of 62.60 <= 64.29
- Positive: Industry inventory ratio change (median), % of 0.17 <= 0.31
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -0.13
- Positive: -9.07 < Industry operating profit margin (median), % of 0.97
Short-term CSPI quotes
Long-term CSPI plot with estimates
Financial data
| YTD | 2024-09-30 | 2025-09-30 |
|---|---|---|
| Operating Revenue | $55.22MM | $58.73MM |
| Operating Expenses | $57.09MM | $61.84MM |
| Operating Income | $-1.87MM | $-3.11MM |
| Non-Operating Income | $1.45MM | $1.45MM |
| Interest Expense | $0.23MM | $0.36MM |
| R&D Expense | $2.96MM | $3.25MM |
| Income(Loss) | $-0.42MM | $-1.66MM |
| Taxes | $-0.09MM | $-1.57MM |
| Profit(Loss)* | $-0.33MM | $-0.09MM |
| Stockholders Equity | $47.27MM | $44.55MM |
| Inventory | $2.29MM | $1.44MM |
| Assets | $69.44MM | $71.16MM |
| Operating Cash Flow | $4.21MM | $2.27MM |
| Capital expenditure | $0.20MM | $0.37MM |
| Investing Cash Flow | $-0.26MM | $-0.43MM |
| Financing Cash Flow | $1.38MM | $-5.04MM |
| Earnings Per Share** | $-0.04 | $-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.