CSPI Fundamental Analysis - CSP INC

Fundamental Rating

Taking everything into account, CSPI scores 2 out of 10 in our fundamental rating. CSPI was compared to 85 industry peers in the IT Services industry. The financial health of CSPI is average, but there are quite some concerns on its profitability. CSPI has a expensive valuation and it also scores bad on growth.

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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.

Each year in the past 5 years CSPI had a positive operating cash flow.

1.2 Ratios

CSPI's Return On Assets of -2.25% is on the low side compared to the rest of the industry. CSPI is outperformed by 61.18% of its industry peers.

The Return On Equity of CSPI (-3.17%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-2.25%
ROE	-3.17%
ROIC	N/A

ROA(3y)3.11%

ROA(5y)1.55%

ROE(3y)4.83%

ROE(5y)2.33%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 29.54%, CSPI is not doing good in the industry: 62.35% of the companies in the same industry are doing better.

CSPI's Gross Margin has improved in the last couple of years.

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	29.54%

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.

Compared to 1 year ago, CSPI has more shares outstanding

Compared to 5 years ago, CSPI has more shares outstanding

Compared to 1 year ago, CSPI has a worse debt to assets ratio.

2.2 Solvency

CSPI has an Altman-Z score of 6.40. This indicates that CSPI is financially healthy and has little risk of bankruptcy at the moment.

CSPI has a Altman-Z score of 6.40. This is amongst the best in the industry. CSPI outperforms 82.35% of its industry peers.

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

CSPI's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. CSPI outperforms 72.94% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	6.4

ROIC/WACCN/A

WACC8.74%

2.3 Liquidity

CSPI has a Current Ratio of 3.22. This indicates that CSPI is financially healthy and has no problem in meeting its short term obligations.

CSPI has a better Current ratio (3.22) than 82.35% of its industry peers.

CSPI has a Quick Ratio of 2.99. 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 2.99, CSPI is in the better half of the industry, outperforming 78.82% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.22
Quick Ratio	2.99

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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 -160.85% in the last year.

The Revenue has decreased by -0.37% in the past year.

CSPI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.93% yearly.

EPS 1Y (TTM)-160.85%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-50%

Revenue 1Y (TTM)-0.37%

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 Yield of 1.00%.

Compared to an average industry Dividend Yield of 1.95, CSPI pays a better dividend. On top of this CSPI pays more dividend than 81.18% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.31, CSPI's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	1%

5.2 History

The dividend of CSPI decreases each year by -18.90%.

CSPI has been paying a dividend for at least 10 years, so it has a reliable track record.

CSPI has decreased its dividend in the last 3 years.

Dividend Growth(5Y)-18.9%

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-79.12%

EPS Next 2YN/A

EPS Next 3YN/A

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CSP INC

NASDAQ:CSPI (12/11/2025, 8:00:01 PM)

After market: 14.87 0 (0%)

14.87

+0.29 (+1.99%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

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

Earnings (Next)12-16 2025-12-16

Inst Owners29.49%

Inst Owner Change-1.67%

Ins Owners28.55%

Ins Owner Change0.25%

Market Cap146.62M

Revenue(TTM)57.30M

Net Income(TTM)-1.50M

Analysts0

Price TargetN/A

Short Float %2.82%

Short Ratio11.36

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1%

Yearly Dividend0.11

Dividend Growth(5Y)-18.9%

DP-79.12%

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	2.56
P/FCF	N/A
P/OCF	N/A
P/B	3.09
P/tB	3.09
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

SpS5.81

BVpS4.82

TBVpS4.81

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.25%
ROE	-3.17%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	29.54%
FCFM	N/A

ROA(3y)3.11%

ROA(5y)1.55%

ROE(3y)4.83%

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 Turnover0.86

Health

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	54.26%
Cap/Sales	0.24%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.22
Quick Ratio	2.99
Altman-Z	6.4

F-Score3

WACC8.74%

ROIC/WACCN/A

Cap/Depr(3y)70.56%

Cap/Depr(5y)57.57%

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)-160.85%

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)-0.37%

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-3315.56%

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 3Y30.45%

FCF growth 5YN/A

OCF growth 1Y54.27%

OCF growth 3Y30.33%

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

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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?