CSP INC (CSPI) Fundamental Analysis & Valuation

NASDAQ:CSPI • US1263891053

8.62 USD
-0.09 (-1.03%)
At close: Mar 3, 2026
8.74 USD
+0.12 (+1.39%)
After Hours: 3/3/2026, 8:03:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CSPI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

CSPI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 86 industry peers in the IT Services industry. While CSPI seems to be doing ok healthwise, there are quite some concerns on its profitability. CSPI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. CSPI Profitability Analysis

1.1 Basic Checks

  • CSPI had negative earnings in the past year.
  • In the past year CSPI has reported a negative cash flow from operations.
  • In multiple years CSPI reported negative net income over the last 5 years.
  • CSPI had a positive operating cash flow in each of the past 5 years.
CSPI Yearly Net Income VS EBIT VS OCF VS FCFCSPI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

1.2 Ratios

  • CSPI has a Return On Assets (-0.68%) which is comparable to the rest of the industry.
  • CSPI's Return On Equity of -1.05% is in line compared to the rest of the industry. CSPI outperforms 50.00% of its industry peers.
Industry RankSector Rank
ROA -0.68%
ROE -1.05%
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
CSPI Yearly ROA, ROE, ROICCSPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • With a Gross Margin value of 33.91%, CSPI perfoms like the industry average, outperforming 50.00% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.91%
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%
CSPI Yearly Profit, Operating, Gross MarginsCSPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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5

2. CSPI Health Analysis

2.1 Basic Checks

  • CSPI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CSPI has been increased compared to 1 year ago.
  • Compared to 5 years ago, CSPI has more shares outstanding
  • CSPI has a better debt/assets ratio than last year.
CSPI Yearly Shares OutstandingCSPI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
CSPI Yearly Total Debt VS Total AssetsCSPI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 3.86 indicates that CSPI is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.86, CSPI is doing good in the industry, outperforming 70.93% of the companies in the same industry.
  • CSPI has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.03, CSPI is doing good in the industry, outperforming 77.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 3.86
ROIC/WACCN/A
WACC9.09%
CSPI Yearly LT Debt VS Equity VS FCFCSPI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 2.75 indicates that CSPI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.75, CSPI is in the better half of the industry, outperforming 74.42% of the companies in the same industry.
  • CSPI has a Quick Ratio of 2.62. This indicates that CSPI is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.62, CSPI is doing good in the industry, outperforming 74.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.75
Quick Ratio 2.62
CSPI Yearly Current Assets VS Current LiabilitesCSPI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. CSPI Growth Analysis

3.1 Past

  • CSPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -600.00%.
  • CSPI shows a decrease in Revenue. In the last year, the revenue decreased by -0.75%.
  • CSPI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.01% yearly.
EPS 1Y (TTM)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y2.61%
Revenue growth 5Y-1.01%
Sales Q2Q%-23.17%

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.
CSPI Yearly Revenue VS EstimatesCSPI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CSPI Yearly EPS VS EstimatesCSPI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 -0.01 -0.02 -0.03 -0.04 -0.05

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0

4. CSPI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CSPI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CSPI Price Earnings VS Forward Price EarningsCSPI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CSPI Per share dataCSPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. CSPI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.30%, CSPI has a reasonable but not impressive dividend return.
  • In the last 3 months the price of CSPI has falen by -32.97%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.95, CSPI pays a better dividend. On top of this CSPI pays more dividend than 81.40% of the companies listed in the same industry.
  • CSPI's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.3%

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
CSPI Yearly Dividends per shareCSPI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • The earnings of CSPI are negative and hence is the payout ratio. CSPI will probably not be able to sustain this dividend level.
DP-252.23%
EPS Next 2YN/A
EPS Next 3YN/A
CSPI Yearly Income VS Free CF VS DividendCSPI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

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CSPI Fundamentals: All Metrics, Ratios and Statistics

CSP INC

NASDAQ:CSPI (3/3/2026, 8:03:39 PM)

After market: 8.74 +0.12 (+1.39%)

8.62

-0.09 (-1.03%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-12
Earnings (Next)05-12
Inst Owners29.57%
Inst Owner Change-2.23%
Ins Owners28.43%
Ins Owner Change0.65%
Market Cap85.34M
Revenue(TTM)55.10M
Net Income(TTM)-471.00K
Analysts0
Price TargetN/A
Short Float %3.28%
Short Ratio9.72
Dividend
Industry RankSector Rank
Dividend Yield 1.3%
Yearly Dividend0.12
Dividend Growth(5Y)-4.22%
DP-252.23%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-26
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.55
P/FCF N/A
P/OCF N/A
P/B 1.9
P/tB 1.91
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS5.57
BVpS4.53
TBVpS4.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.68%
ROE -1.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.91%
FCFM 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
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-Score1
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 177.78%
Cap/Sales 0.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.75
Quick Ratio 2.62
Altman-Z 3.86
F-Score1
WACC9.09%
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)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y2.61%
Revenue growth 5Y-1.01%
Sales Q2Q%-23.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-129.7%
FCF growth 3Y-8.11%
FCF growth 5Y166.84%
OCF growth 1Y-124.36%
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 2 / 10 to CSPI.


What is the valuation status of CSP INC (CSPI) stock?

ChartMill assigns a valuation rating of 0 / 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 2 / 10.


Can you provide the financial health for CSPI stock?

The financial health rating of CSP INC (CSPI) is 5 / 10.