NASDAQ · CSPI

CSP Inc.

$8.30 +$0.35 (+4.40%) 1D Market open

Key Metrics

$80.07M
Market cap
P/E · TTM
$57.96M
Revenue · TTM
−$100.00K
Net income
EPS · TTM $-0.01
Dividend yield 1.5%
Free cash flow −$5.21M
Beta · 1Y 1.35
EBITDA · TTM
Gross margin 32.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 21
    From its Feb 2 high, the share price fell 33%.

    Peak close $11.64 on Feb 2; trough close $7.83 on Jul 21. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -33%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 30
    The stock moved -10.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 30
  • Feb 12
    The stock moved -8.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$80.07M
Enterprise value
Shares outstanding10.1M
52-wk range$7.45 – $15.00
Avg volume · 20D36.5K
Net cash
Book value / share$4.66
IndustryServices-Computer Integrated Systems Design
ExchangeNASDAQ
About CSP Inc.
IPO dateJan 29, 1982
Employees123

CSP Inc develops and markets IT integration solutions, security products, managed IT services, cloud services, purpose-built network adapters, and high-performance cluster computer systems.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.38
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 32.7%
Operating -2.0%
Net -0.2%
FCF -9.0%
ROE / ROIC -0.2% · -0.5%

Financial Health

Current ratio2.64
Quick ratio2.56
Debt / equity
Debt / EBITDA
Net cash
Working capital$30.48M

Cash Flow · TTM

Operating CF −$4.79M
Capex −$413.00K
Free cash flow −$5.21M
Buybacks $624.00K
Dividends paid $1.19M
Shareholder yield 2.3%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

3.7
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings