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    • CSP Inc. logo

    CSP Inc.

    CSPI | NASDAQ
    Chart Builder DCF Calculator
    $7.74
    +$0.22 (+2.93%)
    Sep 22, 2026, 1:50 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $75.74M
    Enterprise Value
    $54.65M
    Beta
    0.86
    Average Volume
    28.05K
    Shares Outstanding (Diluted)
    9.56M
    Shares Change YoY
    2.11%
    Institutional Ownership
    31.10%
    Exchange
    NASDAQ
    ISIN
    US1263891053

    Price Performance

    Price Change 1M
    -0.5%
    Price Change 3M
    -13.7%
    Price Change 6M
    -8.0%
    Price Change YTD
    -37.0%
    Price Change 1Y
    -43.9%
    Price Change 3Y
    -11.9%
    Price Change 5Y
    69.0%
    1M CAGR (ann.)
    -7.4%
    1Y CAGR (ann.)
    -41.6%
    5Y CAGR (ann.)
    11.6%
    All-Time CAGR
    5.9%

    Valuation

    PE Ratio
    -102.73
    Forward PE
    N/A
    PEG Ratio
    -0.04
    Forward PEG
    -0.04
    PS Ratio
    1.33
    Forward PS
    N/A
    PB Ratio
    1.71
    P/FCF Ratio
    -52.71
    P/Adj. FCF Ratio
    -23.43
    P/OCF Ratio
    -68.36
    EV/Sales
    0.96
    EV/EBIT
    -42.23
    EV/EBITDA
    -67.97
    EV/FCF
    -38.03
    Earnings Yield
    -1.0%
    FCF Yield
    -1.9%
    Adj. FCF Yield
    -4.3%

    Financial Health

    Net Cash
    $21.09M
    Total Debt
    $3.58M
    Cash & Short-Term Investments
    $24.67M
    Total Assets
    $70.78M
    Current Ratio
    2.40
    Quick Ratio
    2.32
    Debt / Equity Ratio
    0.08
    Debt / EBITDA
    -4.45
    Debt / FCF
    -2.49
    OCF / Debt
    -0.30
    Interest Coverage
    -5.29
    Altman Z-Score
    3.46
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    33.1%
    Operating Profit Margin
    -5.3%
    EBITDA Margin
    -1.3%
    Net Profit Margin
    -1.2%
    FCF Margin
    -2.5%
    Adj. FCF Margin
    -5.7%
    SBC / Revenue
    3.2%
    SBC Impact (per share)
    -125.0%

    Returns

    Return on Assets
    -1.0%
    Return on Equity
    -1.5%
    Return on Invested Capital
    -2.9%
    Return on Capital Employed
    -6.0%
    Return on Tangible Assets
    -1.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -4.8%
    Revenue CAGR 5Y
    1.3%
    Revenue CAGR 10Y
    -6.0%
    EPS CAGR 3Y
    -689.8%
    EPS CAGR 5Y
    -72.5%
    EPS CAGR 10Y
    -24.1%
    FCF CAGR 3Y
    -203.4%
    FCF CAGR 5Y
    -17.2%
    FCF CAGR 10Y
    2.5%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Aug 13, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-1.06M
    Free Cash Flow
    $-1.44M
    Adj. Free Cash Flow
    $-3.23M
    FCF Per Share
    -$0.15
    OCF Per Share
    -$0.11
    OCF/S Ratio
    -1.9%

    Income Statement

    Revenue
    $56.91M
    Gross Profit
    $18.83M
    Operating Income
    $-3.04M
    EBITDA
    $-804K
    Net Income
    $-682K
    EPS (Diluted)
    -$0.07
    Revenue / Employee
    $462.69K
    Profit / Employee
    $-5.54K
    Employees
    123

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