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CSPI

STRONG SELL

CSP Inc. · Technology · United States · $80M · Avg Vol: $142K/d

19
StockRank
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Q
37
V
39
M
26
P/E (TTM)
ROE
-0.2%
D/E
0.0x
Dividend %
1.5%

COMPANY DESCRIPTION

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)

Year2022202320242025CAGRTTM
Revenue54.4M64.6M55.2M58.7M2.6%58.0M
EPS0.210.56-0.04-0.01164.3%-0.01
Shares9.1M9.5M9.8M9.9M+8.8%10.1M
Debt5.2M2.9M4.7M2.6M-20.7%2.1M
Equity39.0M46.1M47.3M44.6M4.6%
Op CF2.7M3.9M4.2M2.3M-5.4%-4.8M
Inv CF20.0K-0.3M-0.3M-0.4M
Fin CF1.3M-2.4M1.4M-5.0M
Loading 1Y...
PRICE (1Y)+5.8%
7.838.068.308.538.76Jun 30Jul 22Aug 11
SMA 50SMA 200

Close
$8.40
RSI (14)
59.9
52W High
$14.87
From 52W High
0.6%

SCORE BREAKDOWN

Quality
37
ROIC
-2.7%21.7
ROE
-0.2%26.8
GP/Assets
26.6%63.7
Op. Margin
-5.3%19.9
FCF/Assets
-3.0%24.1
Piotroski
419.5
Int. Cover
-3.7x17.9
D/E Ratio
0.05x73.8
Current Ratio
2.64x66.0
Value
39
P/E (TTM)
N/A
EV/EBITDA
-24.5x25.0
P/FCF
N/A
P/B
1.8x71.5
P/S
1.4x71.0
Div Yield
1.5%51.7
Momentum
26
52W High %
56%30.8
RS 6M
-32%24.5
SMA 50/200
0.85x20.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$80M
P/E (Forward)
Gross Margin
32.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CSPI are excluded.

TickerCompanyMkt CapStockRankSignal
CSPICSP Inc.(you)$80M19STRONG SELL
CTMCastellum, Inc.$59M23SELL
WYYWidePoint Corporation$104M26SELL
TTECTTEC Holdings, Inc.$103M38HOLD
CNDTConduent Incorporated$230M30SELL
UISUnisys Corporation$227M40HOLD
TSSITSS, Inc.$272M37HOLD
TTGTTechTarget, Inc.$246M46HOLD
WYFIWhiteFiber, Inc.$912M20STRONG SELL
NABLN-able, Inc.$769M36HOLD

Peer medians: ROE 7.9% · P/E 38.1x · Gross margin 54.2%

CSP Inc. (CSPI): Stock Score Summary

CSP Inc. (CSPI) has a MoatMap StockRank of 19/100 based on Quality (37/100), Value (39/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$8.40
Market Cap$80M
Price/Book1.81
Return on Equity-0.2%
Return on Invested Capital-2.7%
Debt/Equity0.05x
Gross Margin32.7%
Operating Margin-5.3%
Revenue Growth21.8%
Dividend Yield1.5%
Free Cash Flow$-2M

CSP Inc. operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is CSP Inc.’s (CSPI) StockRank?
MoatMap’s StockRank for CSP Inc. (CSPI) is 19/100, with a Strong Sell signal. It is a composite of Quality (37), Value (39), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does CSP Inc. have an economic moat?
CSP Inc. (CSPI) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CSP Inc. a buy, hold, or sell?
MoatMap’s current signal for CSP Inc. (CSPI) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CSP Inc. in?
CSP Inc. (CSPI) operates in the Technology sector, specifically the Information Technology Services industry (United States).