CSPI
Strong SellSinkerCSP Inc. · Technology · United States · $75M · Avg Vol: $96K/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
ABOUT CSP INC.
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CSP Inc. is a technology provider that delivers managed IT services, cybersecurity solutions, and high-performance ethernet adapters for defense and commercial applications. The company's competitive advantage is driven by its proprietary ARIA Cybersecurity platform, which offers automated data protection and threat detection. CSPI operates as a specialized niche player, leveraging long-standing relationships with government contractors and enterprise clients to drive recurring service revenues.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 54.4M | 64.6M | 55.2M | 58.7M | 2.6% | 56.9M |
| EPS | 0.21 | 0.56 | -0.04 | -0.01 | 164.3% | -0.07 |
| Shares | 9.1M | 9.5M | 9.8M | 9.9M | +8.8% | 10.1M |
| Debt | 5.2M | 2.9M | 4.7M | 2.6M | -20.7% | 3.6M |
| Equity | 39.0M | 46.1M | 47.3M | 44.6M | 4.6% | — |
| Op CF | 2.7M | 3.9M | 4.2M | 2.3M | -5.4% | -1.1M |
| Inv CF | 20.0K | -0.3M | -0.3M | -0.4M | — | — |
| Fin CF | 1.3M | -2.4M | 1.4M | -5.0M | — | — |
Swung more than 64% of stocks we rank over the past year (52% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CSPI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CSPI | CSP Inc.(you) | $75M | 19 | Strong Sell |
| CTM | Castellum, Inc. | $60M | 29 | Sell |
| TTEC | TTEC Holdings, Inc. | $61M | 36 | Hold |
| WYY | WidePoint Corporation | $112M | 35 | Sell |
| UIS | Unisys Corporation | $173M | 37 | Hold |
| TSSI | TSS, Inc. | $262M | 29 | Sell |
| WYFI | WhiteFiber, Inc. | $740M | 13 | Strong Sell |
| CNDT | Conduent Incorporated | $249M | 48 | Hold |
| TTGT | TechTarget, Inc. | $273M | 47 | Hold |
| NABL | N-able, Inc. | $784M | 38 | Hold |
Peer medians: ROE 4.7% · P/E 34.3x · Gross margin 51.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.