CSP (CSPI) Financials: Revenue & Earnings

CSPI price $7.50 +0.09 +1.21%

Ticker
CSPI
Price
$7.50
Change
+0.09 +1.21%
Market cap ?
$75.60M
P/E ?
-102.06
Dividend yield ?
1.62%
Beta ?
0.86
Sector
Technology
Industry
Information Technology Services
Stocklytics score
38
Value
59
Quality
37
Growth
19

Stocklytics score rationale: value 59, quality 37, growth 19.

Financials

2016201720182019202020212022202320242025
1033670001114820007291600079061000617930004920800054361000646470005521900058730000

CSP Inc. is a global technology company specializing in the development and distribution of a diverse array of information technology offerings. These include integrated IT solutions, advanced security products, comprehensive managed IT services, specialized network adapters, and high-performance cluster computing systems, serving both commercial enterprises and defense sectors worldwide. The company's operations…

Fair value

CSPI fair value $7.13. Price $7.50. Price is 5% above fair value.

Around fair value, but less expensive than usual. A smaller premium than on 70% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 3.18M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.03% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 10.08M. Net debt -24.84M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare CSPI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-08-14-0.09—14.40M—
2026-05-070.03—16.01M—
2026-02-120.01—12.04M—
2025-12-16-0.02—14.46M—
2025-08-14-0.03—15.45M—
2025-05-14-0.01—13.15M—
2025-02-100.05—15.67M—
2024-12-20-0.18—13.03M—
2024-08-13-0.02—13.11M—
2024-05-080.16—13.71M—
2024-02-14-0.01—15.38M—
2023-12-120.15—15.33M—
2023-08-090.26—17.71M—
2023-05-100.04—13.27M—
2023-02-080.10—18.34M—
2022-12-060.16—16.68M—
2022-08-100.08—13.33M—
2022-05-110.01—11.98M—
2022-02-09-0.05—12.37M—
2021-12-080.04—10.01M—
2021-08-11-0.05—13.72M—
2021-05-11-0.10—14.09M—
2021-02-110.13—11.39M—
2020-12-280.01—14.27M—
2020-08-11-0.03—13.53M—
2020-05-14-0.09—16.09M—
2020-02-12-0.07—16.57M—
2019-12-10-0.04—22.16M—
2019-08-070.06—21.57M—
2019-05-08-0.08—16.35M—
2019-02-120.01—18.98M—
2018-12-27-0.09—19.64M—
2018-08-130.05—20.04M—
2018-05-09-0.08—21.98M—
2018-02-12-0.01—22.00M—
2017-12-190.18—35.72M—
2017-08-140.09—30.53M—
2017-05-240.05—25.32M—
2017-02-23-0.01—19.92M—
2017-01-120.07—25.64M—

Dividends

Yield 1.60%. Payout ratio —. Frequency Quarterly.

Safety score 87/100 · Safe. Payout ratio is not reported, so this part stays neutral. Dividends use less than 40% of free cash flow. Dividends were paid in 14 separate years. Yield is 1.6%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-28$0.032026-08-282026-09-15Quarterly
2026-05-21$0.032026-05-212026-06-15Quarterly
2026-02-26$0.032026-02-262026-03-12Quarterly
2025-12-26$0.032025-12-262026-01-15Quarterly
2025-08-29$0.032025-08-292025-09-15Quarterly
2025-05-28$0.032025-05-282025-06-11Quarterly
2025-02-24$0.032025-02-242025-03-10Quarterly
2024-12-27$0.032024-12-272025-01-15Quarterly
2024-08-23$0.032024-08-232024-09-10Quarterly
2024-05-23$0.032024-05-242024-06-12Quarterly
2024-02-23$0.032024-02-262024-03-08Quarterly
2023-12-21$0.022023-12-222024-01-09Quarterly
2023-08-22$0.022023-08-232023-09-12Quarterly
2023-05-24$0.022023-05-252023-06-13Quarterly
2023-02-23$0.032023-02-242023-03-14Quarterly
2022-12-20$0.012022-12-212023-01-06Quarterly
2022-08-19$0.032022-08-222022-09-09Irregular
2020-02-27$0.072020-02-282020-03-13Quarterly
2019-12-30$0.072019-12-312020-01-15Quarterly
2019-08-29$0.072019-08-302019-09-13Semi-Annual
2019-05-30$0.072019-05-312019-06-14Quarterly
2019-02-27$0.072019-02-282019-03-14Quarterly
2019-01-04$0.072019-01-072019-01-22Quarterly
2018-08-30$0.072018-08-312018-09-14Quarterly
2018-05-30$0.062018-05-312018-06-15Quarterly
2018-02-27$0.062018-02-282018-03-16Quarterly
2017-12-28$0.062017-12-292018-01-16Quarterly
2017-08-17$0.062017-08-212017-09-05Quarterly
2017-05-30$0.062017-06-012017-06-15Quarterly
2017-03-01$0.112017-03-032017-03-17Monthly
2017-01-25$0.112017-01-272017-02-08Semi-Annual
2016-08-29$0.062016-08-312016-09-09Quarterly
2016-05-25$0.062016-05-272016-06-10Quarterly
2016-02-24$0.062016-02-262016-03-11Quarterly
2015-12-29$0.062015-12-312016-01-11Quarterly
2015-08-24$0.062015-08-262015-09-11Quarterly
2015-05-27$0.062015-05-292015-06-10Quarterly
2015-02-24$0.062015-02-262015-03-12Quarterly
2014-12-23$0.062014-12-282015-01-08Quarterly
2014-08-19$0.062014-08-212014-08-29Quarterly
2014-05-28$0.062014-05-302014-06-10Quarterly
2014-02-25$0.062014-02-272014-03-11Quarterly
2013-12-24$0.052013-12-272014-01-07Quarterly
2013-08-19$0.052013-08-212013-08-30Quarterly
2013-05-22$0.102013-05-242013-06-03Semi-Annual
2012-12-18$0.202012-12-202012-12-28Semi-Annual
2012-08-21$0.062012-08-232012-08-31Semi-Annual
2012-01-25$0.052012-01-272012-02-03Semi-Annual

Insider trades

DateInsiderActionSharesPriceValue
2026-09-15NERGES JOSEPH RBuy472$7.963.76K
2026-09-15NERGES JOSEPH RBuy28$7.90221
2026-09-14NERGES JOSEPH RBuy500$7.903.95K
2026-09-11NERGES JOSEPH RBuy1.00K$7.907.90K
2026-09-11NERGES JOSEPH RBuy1.00K$7.857.85K
2026-09-11NERGES JOSEPH RBuy1.60K$7.7512.40K
2026-07-31LEVINE GARY WBuy259$7.511.95K
2026-06-10NERGES JOSEPH RBuy100$8.32832
2026-06-10NERGES JOSEPH RBuy71$8.29589
2026-06-09NERGES JOSEPH RBuy199$8.051.60K
2026-06-09NERGES JOSEPH RBuy700$8.696.08K
2026-06-08NERGES JOSEPH RBuy800$8.406.72K
2026-06-08NERGES JOSEPH RBuy500$8.604.30K
2026-06-08NERGES JOSEPH RBuy1.00K$8.758.75K
2026-06-05CSP INC /MA/Other0——
2026-05-15FOLGER ANTHONYBuy2.50K$9.3623.39K
2026-05-13Azeri IsmailBuy218$9.412.05K
2026-05-13NERGES JOSEPH RBuy500$9.264.63K
2026-05-13NERGES JOSEPH RBuy400$9.193.68K
2026-05-12Azeri IsmailBuy2.28K$9.3821.41K
2026-05-12NERGES JOSEPH RBuy200$9.151.83K
2026-05-12NERGES JOSEPH RBuy800$9.307.44K
2026-05-12Webber Stephen J.Buy2.50K$9.4823.70K
2026-05-11NERGES JOSEPH RBuy500$9.204.60K
2026-05-11NERGES JOSEPH RBuy348$9.183.19K
2026-05-11NERGES JOSEPH RBuy1.50K$9.2213.83K
2026-03-27Azeri IsmailBuy5.00K——
2026-03-27Webber Stephen J.Buy10.00K——
2026-03-27FOLGER ANTHONYBuy10.00K——
2026-03-27SOUTHWELL GARYBuy15.00K——
2026-03-27Dellovo VictorBuy35.00K——
2026-03-27LEVINE GARY WBuy8.50K——
2026-03-13NERGES JOSEPH RBuy200$8.591.72K
2026-03-12NERGES JOSEPH RBuy407$8.453.44K
2026-03-12NERGES JOSEPH RBuy500$8.584.29K
2026-03-11NERGES JOSEPH RBuy400$8.483.39K
2026-03-11NERGES JOSEPH RBuy300$8.452.54K
2026-03-11NERGES JOSEPH RBuy400$8.503.40K
2026-02-25NERGES JOSEPH RBuy100$8.70870
2026-02-25NERGES JOSEPH RBuy200$8.751.75K
2026-02-25NERGES JOSEPH RBuy500$8.804.40K
2026-02-25NERGES JOSEPH RBuy200$8.951.79K
2026-02-25NERGES JOSEPH RBuy300$8.912.67K
2026-02-25NERGES JOSEPH RBuy200$8.921.78K
2026-02-24NERGES JOSEPH RBuy500$8.794.39K
2026-02-24NERGES JOSEPH RBuy500$8.714.36K
2026-02-24NERGES JOSEPH RBuy500$8.694.34K
2026-02-19NERGES JOSEPH RBuy400$9.133.65K
2026-02-19NERGES JOSEPH RBuy112$9.181.03K
2026-02-18NERGES JOSEPH RBuy800$9.127.30K
2026-02-18NERGES JOSEPH RBuy1.00K$9.219.21K
2026-02-18NERGES JOSEPH RBuy1.30K$9.2011.96K
2026-02-18NERGES JOSEPH RBuy1.00K$9.309.30K
2026-02-17NERGES JOSEPH RBuy900$9.158.23K
2026-02-17NERGES JOSEPH RBuy1.80K$9.2116.58K
2026-02-17NERGES JOSEPH RBuy1.00K$9.279.27K
2026-02-17NERGES JOSEPH RBuy1.20K$9.1811.02K
2026-02-17NERGES JOSEPH RBuy1.50K$9.3213.98K
2025-09-15NERGES JOSEPH RBuy1.00K$11.2111.21K
2025-09-15NERGES JOSEPH RBuy1.20K$11.2113.45K
2025-07-31LEVINE GARY WBuy200$9.751.95K
2025-06-13NERGES JOSEPH RBuy200$11.712.34K
2025-06-13NERGES JOSEPH RBuy500$11.805.90K
2025-06-13NERGES JOSEPH RBuy2.15K$11.9125.61K
2025-06-13NERGES JOSEPH RBuy1.00K$11.9911.99K
2025-06-06NERGES JOSEPH RBuy100$13.481.35K
2025-06-06NERGES JOSEPH RBuy200$13.502.70K
2025-06-06NERGES JOSEPH RBuy200$13.602.72K
2025-06-06NERGES JOSEPH RBuy200$13.862.77K
2025-06-05NERGES JOSEPH RBuy200$13.922.78K
2025-06-04NERGES JOSEPH RBuy300$14.104.23K
2025-06-04NERGES JOSEPH RBuy500$13.966.98K
2025-06-04NERGES JOSEPH RBuy100$13.971.40K
2025-06-04NERGES JOSEPH RBuy100$14.001.40K
2025-06-04NERGES JOSEPH RBuy100$13.911.39K
2025-05-29NERGES JOSEPH RBuy200$14.752.95K
2025-05-28NERGES JOSEPH RBuy100$14.601.46K
2025-05-28NERGES JOSEPH RBuy100$14.641.46K
2025-05-28NERGES JOSEPH RBuy200$14.652.93K
2025-05-27NERGES JOSEPH RBuy200$14.502.90K
2025-05-27NERGES JOSEPH RBuy300$14.604.38K
2025-05-27NERGES JOSEPH RBuy200$14.562.91K
2025-05-27NERGES JOSEPH RBuy200$14.802.96K
2025-05-27NERGES JOSEPH RBuy99$14.741.46K
2025-05-27NERGES JOSEPH RBuy101$14.751.49K
2025-03-11NERGES JOSEPH RBuy300$15.754.72K
2025-03-10NERGES JOSEPH RBuy300$15.504.65K
2025-03-10NERGES JOSEPH RBuy200$15.553.11K
2025-03-10NERGES JOSEPH RBuy400$15.706.28K
2025-03-10NERGES JOSEPH RBuy200$15.783.16K
2025-03-10NERGES JOSEPH RBuy100$15.951.59K
2025-03-07NERGES JOSEPH RBuy500$15.057.53K
2025-02-26NERGES JOSEPH RBuy100$16.101.61K
2025-02-26NERGES JOSEPH RBuy100$16.001.60K
2025-02-26NERGES JOSEPH RBuy300$15.604.68K
2025-02-26NERGES JOSEPH RBuy699$15.7511.01K
2025-02-26NERGES JOSEPH RBuy200$15.503.10K
2025-02-25NERGES JOSEPH RBuy300$15.754.72K
2025-02-25NERGES JOSEPH RBuy100$15.501.55K
2025-02-24NERGES JOSEPH RBuy404$16.366.61K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 45, holders -3 vs prior quarter. Ownership 26.63%.

HolderSharesChangeChange %Value
VISIONARY WEALTH ADVISORS801.09K16.28K+2.07%6.36M
VANGUARD CAPITAL MANAGEMENT LLC354.15K-276-0.08%2.81M
DIMENSIONAL FUND ADVISORS LP351.67K-8.38K-2.33%2.79M
RENAISSANCE TECHNOLOGIES LLC267.71K-9.71K-3.50%2.13M
SAVVY ADVISORS, INC.94.98K94.98KNew754.18K
GEODE CAPITAL MANAGEMENT, LLC81.48K-94.56K-53.71%647.17K
MILLENNIUM MANAGEMENT LLC69.61K69.61KNew552.72K
BLACKROCK, INC.64.47K-304.71K-82.54%511.89K
VANGUARD FIDUCIARY TRUST CO46.50K91+0.20%369.21K
BRIDGEWAY CAPITAL MANAGEMENT, LLC46.15K00.00%366.39K
BANK OF NEW YORK MELLON CORP45.86K-12.13K-20.92%364.12K
SEGALL BRYANT & HAMILL, LLC38.45K00.00%305.28K
JANE STREET GROUP, LLC36.14K36.14KNew286.94K
SUSQUEHANNA INTERNATIONAL GROUP, LLP29.30K29.30KNew232.67K
STATE STREET CORP25.56K-48.73K-65.60%202.94K
SQUAREPOINT OPS LLC24.69K24.69KNew196.05K
INTEGRATED WEALTH CONCEPTS LLC23.62K62+0.26%187.57K
JPMORGAN CHASE & CO22.84K-2.83K-11.01%180.47K
GOLDMAN SACHS GROUP INC21.02K21.02KNew166.86K
POINT72 ASSET MANAGEMENT, L.P.18.95K18.95KNew150.42K
NORTHERN TRUST CORP17.72K-49.73K-73.73%140.71K
CITADEL ADVISORS LLC14.55K-892-5.78%115.51K
QUBE RESEARCH & TECHNOLOGIES LTD13.16K13.16KNew104.51K
MORGAN STANLEY7.28K1.05K+16.81%57.82K
VANGUARD GLOBAL ADVISERS, LLC3.25K00.00%25.77K

Earnings and financials

CSP Inc. (CSPI) trades at $7.50, with a market cap of $75.60M and a trailing P/E of -102.06. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
1033670001114820007291600079061000617930004920800054361000646470005521900058730000

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CSP (CSPI) Financials: Revenue & Earnings

CSPI$7.50+0.09 +1.21%

$75.60M

Market Cap

-102.06

P/E

—

Forward P/E

38

Score

Price History