CSPI Fundamental Analysis - CSP INC

Name: CSP INC (CSPI) Stock
Brand: CSP INC
Rating: 3 (3 reviews)

Fundamental Rating

CSPI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 85 industry peers in the IT Services industry. CSPI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CSPI does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

CSPI had negative earnings in the past year.

CSPI had a negative 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.

CSPI had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -2.24%, CSPI is not doing good in the industry: 65.88% of the companies in the same industry are doing better.

With a Return On Equity value of -3.19%, CSPI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-2.24%
ROE	-3.19%
ROIC	N/A

ROA(3y)3.11%

ROA(5y)1.55%

ROE(3y)4.82%

ROE(5y)2.33%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CSPI has a worse Gross Margin (28.97%) than 63.53% of its industry peers.

In the last couple of years the Gross Margin of CSPI has grown nicely.

The Profit Margin and Operating Margin are not available for CSPI so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	28.97%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.33%

GM growth 5Y8.41%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

The number of shares outstanding for CSPI has been increased compared to 5 years ago.

The debt/assets ratio for CSPI is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 5.99 indicates that CSPI is not in any danger for bankruptcy at the moment.

The Altman-Z score of CSPI (5.99) is better than 75.29% of its industry peers.

A Debt/Equity ratio of 0.02 indicates that CSPI is not too dependend on debt financing.

The Debt to Equity ratio of CSPI (0.02) is better than 74.12% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	5.99

ROIC/WACCN/A

WACC8.82%

2.3 Liquidity

CSPI has a Current Ratio of 3.33. This indicates that CSPI is financially healthy and has no problem in meeting its short term obligations.

CSPI has a better Current ratio (3.33) than 82.35% of its industry peers.

A Quick Ratio of 3.10 indicates that CSPI has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 3.10, CSPI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.33
Quick Ratio	3.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CSPI have decreased strongly by -159.26% in the last year.

Looking at the last year, CSPI shows a decrease in Revenue. The Revenue has decreased by -1.15% in the last year.

The Revenue has been decreasing by -6.93% on average over the past years.

EPS 1Y (TTM)-159.26%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-50%

Revenue 1Y (TTM)-1.15%

Revenue growth 3Y3.92%

Revenue growth 5Y-6.93%

Sales Q2Q%17.85%

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.

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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

		Industry Rank	Sector Rank
P/FCF	N/A
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

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5. Dividend

5.1 Amount

CSPI has a yearly dividend return of 0.92%, which is pretty low.

Compared to an average industry Dividend Yield of 2.59, CSPI pays a bit more dividend than its industry peers.

With a Dividend Yield of 0.92, CSPI pays less dividend than the S&P500 average, which is at 2.37.

		Industry Rank	Sector Rank
Dividend Yield	0.92%

5.2 History

The dividend of CSPI decreases each year by -18.87%.

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)-18.87%

Div Incr Years2

Div Non Decr Years2

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-79.33%

EPS Next 2YN/A

EPS Next 3YN/A

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CSP INC

NASDAQ:CSPI (10/31/2025, 8:00:01 PM)

After market: 13.34 0 (0%)

13.34

+0.3 (+2.3%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)08-14 2025-08-14/bmo

Earnings (Next)12-18 2025-12-18

Inst Owners29.87%

Inst Owner Change0.02%

Ins Owners28.55%

Ins Owner Change0.4%

Market Cap131.53M

Revenue(TTM)56.85M

Net Income(TTM)-1500000

Analysts0

Price TargetN/A

Short Float %2.7%

Short Ratio8.69

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.92%

Yearly Dividend0.11

Dividend Growth(5Y)-18.87%

DP-79.33%

Div Incr Years2

Div Non Decr Years2

Ex-Date08-29 2025-08-29 (0.03)

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	2.31
P/FCF	N/A
P/OCF	N/A
P/B	2.74
P/tB	2.74
EV/EBITDA	N/A

EPS(TTM)-0.17

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.13

FCFYN/A

OCF(TTM)-0.12

OCFYN/A

SpS5.77

BVpS4.87

TBVpS4.86

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.24%
ROE	-3.19%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	28.97%
FCFM	N/A

ROA(3y)3.11%

ROA(5y)1.55%

ROE(3y)4.82%

ROE(5y)2.33%

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 3Y1.33%

GM growth 5Y8.41%

F-Score3

Asset Turnover0.85

Health

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	55.78%
Cap/Sales	0.25%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.33
Quick Ratio	3.1
Altman-Z	5.99

F-Score3

WACC8.82%

ROIC/WACCN/A

Cap/Depr(3y)71.17%

Cap/Depr(5y)57.93%

Cap/Sales(3y)0.41%

Cap/Sales(5y)0.36%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-159.26%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-50%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-1.15%

Revenue growth 3Y3.92%

Revenue growth 5Y-6.93%

Sales Q2Q%17.85%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-3307.41%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y53.79%

FCF growth 3Y30.38%

FCF growth 5YN/A

OCF growth 1Y54.27%

OCF growth 3Y30.3%

OCF growth 5YN/A

CSP INC / CSPI FAQ

What is the fundamental rating for CSPI stock?

ChartMill assigns a fundamental rating of 2 / 10 to CSPI.

Can you provide the valuation status for CSP INC?

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.

CSP INC (CSPI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

CSP INC / CSPI FAQ

What is the fundamental rating for CSPI stock?

Can you provide the valuation status for CSP INC?

How profitable is CSP INC (CSPI) stock?