CSP Inc. (CSPI) Stock Price & Analysis
CSP Inc. (CSPI) closed at USD 7.32 on Friday, October 23, 2026, down 2.52% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 7.51; the Oct 23, 2026 session ranged USD 7.31–7.4 on volume of 14,002 shares. Market capitalization is $73.79M, with a 52-week range of USD 7.11–15 (NGM). Source: Nexqual, retrieved October 23, 2026 at 22:55 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CSPI.md
Key facts (CSPI)
- Last four reported quarters (through Jun 30, 2026): revenue $56.9M, net income -$682K (-1.2% margin), free cash flow -$1.4M (SEC filings).
- Insider open-market purchases, last ~7 months: 6 Form 4 filings, $175K; 0 by opportunistic insiders, 3 by routine insiders.
- Analysts: None.
- Total return with dividends: 1Y -45.0% vs S&P 500 +13.4%; 5Y +79.5% vs S&P 500 +76.9%.
- Next earnings: 2026-08-14, EPS estimate USD —, revenue estimate $0K.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CSPI)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $49.2M | $54.4M | $64.6M | $55.2M | $58.7M | $56.9M |
| Gross profit | $16.1M | $18.8M | $21.9M | $18.9M | $18.5M | — |
| Operating income | -$1.4M | -$40K | $1.9M | -$1.9M | -$3.1M | -$3.0M |
| Net income | $699K | $1.9M | $5.2M | -$326K | -$91K | -$682K |
| EPS (diluted) | $0.08 | $0.21 | $0.55 | -$0.04 | -$0.01 | — |
| Free cash flow | $1.8M | $2.4M | $3.7M | $4.0M | $1.9M | -$1.4M |
| Gross margin | 32.8% | 34.6% | 33.9% | 34.1% | 31.5% | — |
| Operating margin | -2.8% | -0.1% | 2.9% | -3.4% | -5.3% | -5.3% |
| Net margin | 1.4% | 3.5% | 8.0% | -0.6% | -0.2% | -1.2% |
| Revenue growth | -20.4% | +10.5% | +18.9% | -14.6% | +6.4% | — |
| Cash + short-term investments | $20.0M | $24.0M | — | — | $27.4M | — |
| Total debt | $876K | $449K | $0K | — | — | — |
Fiscal years end Sep. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (CSPI)
P/S 1.3x · P/B 1.7x · FCF yield -1.91% · Earnings yield -0.92%
P/E at fiscal year-ends: Sep 2023 15.0x.
Insider purchases (SEC Form 4, open-market, last ~7 months) (CSPI)
6 purchases, $175K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-09-11…2026-09-15 | Nerges Joseph R | 4,600 | $36K | 7.84 | Routine (bought in Feb & Mar & May & Jun each year 2023–2025; this trade is outside those months) | |
| 2026-06-08…2026-06-10 | Nerges Joseph R | 3,370 | $29K | 8.57 | Routine (bought in Feb & Mar & May & Jun each year 2023–2025) | |
| 2026-05-15 | Folger Anthony | Director | 2,500 | $23K | 9.36 | Too little history (no open-market trades in 2023–2025) |
| 2026-05-12…2026-05-13 | Azeri Ismail | Director | 2,500 | $23K | 9.38 | Too little history (no open-market trades in 2023–2025) |
| 2026-05-11…2026-05-13 | Nerges Joseph R | 4,248 | $39K | 9.23 | Routine (bought in Feb & Mar & May & Jun each year 2023–2025) | |
| 2026-05-12 | Webber Stephen J. | Director | 2,500 | $24K | 9.48 | Too little history (no open-market trades in 2023–2025) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (CSPI)
Consensus None.
Total return (dividends reinvested) (CSPI)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -45.0% | +79.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -45.1% | +12.4% |
| Volatility (annualized) | 49.7% | 62.8% |
| Max drawdown | -50.8% (Dec 2025→Aug 2026) | -73.2% (Feb 2024→Oct 2026) |
CSPI revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Technology Solutions | $14.0M | 97.1% | -7.2% |
| High Performance Products | $423,000 | 2.9% | +10.2% |
| Total revenue | $14.4M | 100% | — |
CSPI revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Product | $9.9M | 69.1% | -2.0% |
| Service | $4.5M | 30.9% | -15.9% |
| Total revenue | $14.4M | 100% | — |
CSPI revenue by region (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $13.7M | 95.1% | +16.4% |
| Americas Excluding United States | $644,000 | 4.5% | -81.7% |
| Europe | $41,000 | 0.3% | -70.7% |
| Asia Pacific | $19,000 | 0.1% | -17.4% |
| Total revenue | $14.4M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
CSPI suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Competitor | IBM (IBM) | “In addition, we compete directly with many of the companies that manufacture the third-party products we sell, including Cisco Systems, IBM, HPE, EMC (now part of Dell) and others.” |
| Competitor | Cisco (CSCO) | “In addition, we compete directly with many of the companies that manufacture the third-party products we sell, including Cisco Systems, IBM, HPE, EMC (now part of Dell) and others.” |
| Competitor | Hewlett Packard Enterprise (HPE) | “In addition, we compete directly with many of the companies that manufacture the third-party products we sell, including Cisco Systems, IBM, HPE, EMC (now part of Dell) and others.” |
| Competitor | Dell Technologies (DELL) | “In addition, we compete directly with many of the companies that manufacture the third-party products we sell, including Cisco Systems, IBM, HPE, EMC (now part of Dell) and others.” |
Quoted from the company's 10-K filed Dec 16, 2025.
CSPI customer concentration
In the period ended Jun 30, 2026, 2 direct customers each accounted for at least 10% (6%, 0%) of revenue, per the company's 10-Q filed Aug 14, 2026. The company does not name them.
CSPI analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends Sep 2016) | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 23, 2026 at 22:55 UTC)
| Price | USD 7.32 |
|---|---|
| Change | ▼ 2.52% (down) |
| Previous Close | USD 7.51 |
| Open | USD 7.38 |
| Day Range | USD 7.31 – 7.4 |
| 52-Week Range | USD 7.11 – 15 |
| Volume | 14,002 shares |
| Market Cap | $73.79M |
| Exchange | NGM |
Technical Analysis (CSPI)
Nexqual's technical model rates CSPI "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 22:55 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.57 (neutral) |
| vs SMA50 | Below (USD 7.67) |
| MACD | -0.09 (negative) |
Analyst Ratings (CSPI)
Wall Street analysts rate CSPI "None", per Nexqual as of October 23, 2026 at 22:55 UTC.
| Consensus Rating | None |
|---|
Earnings (CSPI)
| Next Earnings Date | 2026-08-14 |
|---|
Source: Nexqual, October 23, 2026 at 22:55 UTC.
Financials & Fundamentals (CSPI)
| Total Revenue | $56.91M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -6.80% |
| Gross Margin | +33.08% |
| Operating Margin | -10.71% |
| Profit Margin | -1.20% |
| ROE | -1.49% |
| Debt / Equity | 0.08 |
| Current Ratio | 2.41 |
| Total Cash | $24.67M |
| Total Debt | $3.58M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | -$1.41M (-2.5% of revenue) |
Source: Nexqual, October 23, 2026 at 22:55 UTC.
Financial Health Score (CSPI)
Nexqual rates CSP Inc.'s overall financial health "Weak" across five dimensions, as of October 23, 2026 at 22:55 UTC.
| Growth | Weak — Revenue -7% YoY (latest Q), declining |
|---|---|
| Profitability | Weak — Gross margin 33%, operating -11% (last 12 months) |
| Balance Sheet | Strong — $25M cash vs $4M debt, net cash position |
| Cash Flow | Weak — FCF negative: -$1M (last 4 quarters to Jun 2026, SEC), burning cash |
| Efficiency | Critical — ROE -1%, ROA -2.8% |
Ownership (CSPI)
| Insider Ownership | +29.65% |
|---|---|
| Institutional Ownership | +25.60% |
| Shares Outstanding | 10.08M |
| Float | 7.09M |
| Short % of Float | +1.15% |
Source: Nexqual, October 23, 2026 at 22:55 UTC.
Leadership (CSPI)
CSP Inc. is led by Victor J. Dellovo, Chairman,CEO & President, per Nexqual as of October 23, 2026 at 22:55 UTC.
| Chairman,CEO & President | Victor J. Dellovo |
|---|---|
| Executive Chairman | Ismail Azeri |
| VP of Finance, CFO, Treasurer & Secretary | Gary W. Levine |
Major Backers & Investors (CSPI)
Notable institutional backers of CSP Inc. include Visionary Wealth Advisors, Renaissance Technologies, DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio, according to Nexqual as of October 23, 2026 at 22:55 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Visionary Wealth Advisors | 7.95% |
| Renaissance Technologies | 2.66% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 2.48% |
| Savvy Advisors, Inc. | 0.94% |
| Millennium Management | 0.69% |
| Bridgeway Capital Management, LLC | 0.46% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 3.97% |
| Dimensional Fund Advisors | 3.49% |
| Geode Capital | 0.81% |
| BlackRock | 0.64% |
Source: Nexqual, October 23, 2026 at 22:55 UTC.
From CSP Inc.'s Latest SEC 10-K Filing (filed 2025-12-16)
Key Strengths & Strategy (as disclosed to the SEC)
- We provide professional IT consulting services in the following areas: As consumption models continue to evolve in our industry, we have developed a robust managed and cloud services portfolio to provide alternative solutions to traditional capital expenditure investments in IT solutions and IT operations for our clients.
Legal & Regulatory Risks (Item 1A, quoted)
- Changes in regulations could materially adversely affect us.
- Our business, results of operations, or financial condition could be materially adversely affected if laws, regulations, or standards relating to us or our products are newly implemented or changed.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
| CHRN | ChronoScale Holdings Corporatio | USD 14.77 | ▼ 4.46% |
| PONY | Pony AI Inc. | USD 5.14 | ▲ 2.39% |
| CSQR | Csquare, Inc. | USD 14.93 | ▲ 0.2% |
| DXC | DXC Technology Company | USD 16.09 | ▲ 0.06% |
| PENG | Penguin Solutions, Inc. | USD 53.41 | ▲ 2.89% |
| KD | Kyndryl Holdings, Inc. | USD 14.76 | ▼ 2.89% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 22:55 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt