10.81 USD
+0.3 (+2.85%)
At close: Feb 6, 2026
10.81 USD
0 (0%)
After Hours: 2/6/2026, 8:26:42 PM
Overall CSPI gets a fundamental rating of 3 out of 10. We evaluated CSPI against 87 industry peers in the IT Services industry. CSPI has a great financial health rating, but its profitability evaluates not so good. CSPI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- CSPI had negative earnings in the past year.
- CSPI had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: CSPI reported negative net income in multiple years.
- In the past 5 years CSPI always reported a positive cash flow from operatings.
1.2 Ratios
- CSPI has a Return On Assets of -0.17%. This is comparable to the rest of the industry: CSPI outperforms 47.73% of its industry peers.
- CSPI has a Return On Equity of -0.27%. This is comparable to the rest of the industry: CSPI outperforms 51.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.17% | ||
| ROE | -0.27% | ||
| ROIC | N/A |
ROA(3y)2.27%
ROA(5y)2.06%
ROE(3y)3.23%
ROE(5y)3.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 31.52%, CSPI perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- CSPI's Gross Margin has improved in the last couple of years.
- CSPI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.09%
GM growth 5Y2.56%
2. Health
2.1 Basic Checks
- CSPI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- CSPI has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for CSPI has been increased compared to 5 years ago.
- The debt/assets ratio for CSPI has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.14 indicates that CSPI is not in any danger for bankruptcy at the moment.
- CSPI has a Altman-Z score of 4.14. This is in the better half of the industry: CSPI outperforms 73.86% of its industry peers.
- CSPI has a debt to FCF ratio of 0.48. This is a very positive value and a sign of high solvency as it would only need 0.48 years to pay back of all of its debts.
- CSPI has a Debt to FCF ratio of 0.48. This is amongst the best in the industry. CSPI outperforms 82.95% of its industry peers.
- CSPI has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- CSPI has a better Debt to Equity ratio (0.02) than 79.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 4.14 |
ROIC/WACCN/A
WACC9.21%
2.3 Liquidity
- A Current Ratio of 2.36 indicates that CSPI has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.36, CSPI is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
- CSPI has a Quick Ratio of 2.29. This indicates that CSPI is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.29, CSPI is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 83.33% over the past year.
- Looking at the last year, CSPI shows a small growth in Revenue. The Revenue has grown by 6.36% in the last year.
- CSPI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.01% yearly.
EPS 1Y (TTM)83.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.89%
Revenue 1Y (TTM)6.36%
Revenue growth 3Y2.61%
Revenue growth 5Y-1.01%
Sales Q2Q%11.05%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for CSPI. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- The rest of the industry has a similar Price/Free Cash Flow ratio as CSPI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.28 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CSPI has a Yearly Dividend Yield of 1.14%.
- CSPI's Dividend Yield is rather good when compared to the industry average which is at 0.49. CSPI pays more dividend than 81.82% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.81, CSPI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
5.2 History
- The dividend of CSPI decreases each year by -4.22%.
- CSPI has paid a dividend for at least 10 years, which is a reliable track record.
- CSPI has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-4.22%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- CSPI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-998.32%
EPS Next 2YN/A
EPS Next 3YN/A
10.81
+0.3 (+2.85%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)12-16 2025-12-16/bmo
Earnings (Next)02-12 2026-02-12
Inst Owners29.57%
Inst Owner Change0.01%
Ins Owners28.43%
Ins Owner Change0.09%
Market Cap106.59M
Revenue(TTM)58.73M
Net Income(TTM)-119.00K
Analysts0
Price TargetN/A
Short Float %3.04%
Short Ratio10.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
Yearly Dividend0.12
Dividend Growth(5Y)-4.22%
DP-998.32%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.81 | ||
| P/FCF | 56.28 | ||
| P/OCF | 47 | ||
| P/B | 2.39 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY1.78%
OCF(TTM)0.23
OCFY2.13%
SpS5.96
BVpS4.52
TBVpS4.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.17% | ||
| ROE | -0.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.52% | ||
| FCFM | 3.22% |
ROA(3y)2.27%
ROA(5y)2.06%
ROE(3y)3.23%
ROE(5y)3.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.09%
GM growth 5Y2.56%
F-Score6
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.48 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 153.28% | ||
| Cap/Sales | 0.64% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.36 | ||
| Quick Ratio | 2.29 | ||
| Altman-Z | 4.14 |
F-Score6
WACC9.21%
ROIC/WACCN/A
Cap/Depr(3y)99.93%
Cap/Depr(5y)78.04%
Cap/Sales(3y)0.48%
Cap/Sales(5y)0.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.36%
Revenue growth 3Y2.61%
Revenue growth 5Y-1.01%
Sales Q2Q%11.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.73%
FCF growth 3Y-8.11%
FCF growth 5Y166.84%
OCF growth 1Y-46.17%
OCF growth 3Y-5.35%
OCF growth 5Y56.19%
CSP INC / CSPI FAQ
What is the fundamental rating for CSPI stock?
ChartMill assigns a fundamental rating of 3 / 10 to CSPI.
What is the valuation status of CSP INC (CSPI) stock?
ChartMill assigns a valuation rating of 1 / 10 to CSP INC (CSPI). This can be considered as Overvalued.
How profitable is CSP INC (CSPI) stock?
CSP INC (CSPI) has a profitability rating of 3 / 10.
Can you provide the financial health for CSPI stock?
The financial health rating of CSP INC (CSPI) is 7 / 10.