CSP Inc.
General ticker "CSPI" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $98.5M (TTM average)
CSP Inc. does not follow the US Stock Market performance with the rate: -17.0%.
Estimated limits based on current volatility of 2.2%: low 7.35$, high 7.68$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-28, amount 0.03$ (Y1.56%)
- Total employees count: 123 (+10.8%) as of 2025
- US accounted for 5.6% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Customer concentration, Labor/talent shortage/retention, Technological changes, Product development delays, Market competition
- Price in estimated range
- Earnings for 9 months up through Q3 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: [6.33$, 12.97$]
- 2026-09-30 to 2027-09-30 estimated range: [5.98$, 12.16$]
Financial Metrics affecting the CSPI estimates:
- Positive: with PPE of -1252.4 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 1.95 <= 2.37
- Positive: -13.52 < Operating profit margin, % of -5.03
- Negative: 0.47 < Industry inventory ratio change (median), % of 0.48
- Negative: 58.56 < Shareholder equity ratio, % of 62.60 <= 69.38
- Positive: -4.55 < Industry operating profit margin (median), % of -3.83
- Negative: Industry operating cash flow per share per price (median), % of 0.99 <= 3.66
- Negative: -0.37 < Inventory ratio change, % of -0.32
Short-term CSPI quotes
Long-term CSPI plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $64.65MM | $55.22MM | $58.73MM |
| Operating Expenses | $62.78MM | $57.09MM | $61.84MM |
| Operating Income | $1.87MM | $-1.87MM | $-3.11MM |
| Non-Operating Income | $2.87MM | $1.45MM | $1.45MM |
| Interest Expense | $0.26MM | $0.23MM | $0.36MM |
| R&D Expense | $3.14MM | $2.96MM | $3.25MM |
| Income(Loss) | $4.74MM | $-0.42MM | $-1.66MM |
| Taxes | $-0.47MM | $-0.09MM | $-1.57MM |
| Net Income(Loss)* | $5.20MM | $-0.33MM | $-0.09MM |
| Stockholders Equity | $46.15MM | $47.27MM | $44.55MM |
| Inventory | $2.54MM | $2.29MM | $1.44MM |
| Assets | $65.90MM | $69.44MM | $71.16MM |
| Operating Cash Flow | $3.91MM | $4.21MM | $2.27MM |
| Capital expenditure | $0.28MM | $0.20MM | $0.37MM |
| Investing Cash Flow | $-0.34MM | $-0.26MM | $-0.43MM |
| Financing Cash Flow | $-2.40MM | $1.38MM | $-5.04MM |
| Earnings Per Share** | $0.59 | $-0.04 | $-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.