Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
7.25 USD 0.08 ( 1.12%)
Last update at 2026-11-06T21:00:00Z
VOLUME
3950
Market Cap
79.33M

Momentum Score

…

CSP Inc. develops and markets IT integration solutions, security products, managed IT services, cloud services, network adapters, and cluster computer systems for commercial and defense customers worldwide. The Technology Solutions segment provides third-party hardware, software, and information technology products, such as data center infrastructure solutions, midrange data storage infrastructure products, networking and mobility products, unified communications, and advanced IT security hardware and software solutions. This segment also offers hyper-converged infrastructure, a software-centric architecture that tightly integrates compute, storage, and virtualization resources in a single system; virtualization; IT consulting services, such as assessments, planning, designing, assessment, implementation, migration, optimization, and project management; enterprise security intrusion prevention, network access control, and unified threat management services; and IT security compliance services. In addition, it provides unified communications; wireless, and routing and switching solutions; custom software applications and solutions development and support services; optimization, maintenance, and technical support services; managed IT services, such as monitoring, reporting, and management of alerts for the resolution and preventive general IT, and IT security support tasks; and proactive monitoring and remote management of IT infrastructure, managed and hosted unified communication as a service, managed security, managed backup and replication, and cloud services. The High Performance Products segment offers ARIA Software-Defined Security, a cybersecurity solution; ARIA Zero Trust PROTECT that stopping the attacks that are used to attack critical infrastructure applications; Myricom SmartNIC adapters; and multicomputer products for digital signal processing applications in the defense markets. CSP Inc. was incorporated in 1968 and is based in Lowell, Massachusetts.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
7.25
Low
7.52
High
52 Week Price Range
7.08
Low
14.81
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
7.17
Dividend Yield
1.51%
Revenue TTM
56.91M
Revenue Per Share
6.01
Gross Profit TTM
18.83M
Debt / Equity
0.06
ROE
-1.49%
Net Debt
-24.84M
ROCE
-2.66%
Diluted EPS TTM
-0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -1.66M -0.42M 4.74M 1.94M 0.68M
Net income -0.09M -0.33M 5.20M 1.89M 0.23M
Selling general administrative 18.37M 17.77M 16.91M 15.78M 14.62M
Gross profit 18.51M 18.86M 21.92M 18.83M 16.15M
Reconciled depreciation 0.70M 0.79M - 0.94M 0.39M
Ebit -1.30M -0.18M - -0.97M -1.75M
Ebitda -0.60M 0.61M 1.87M -0.04M -1.36M
Depreciation and amortization 0.70M 0.79M - 0.94M 0.39M
Operating income -3.11M -1.87M 1.87M -0.04M -1.36M
Other operating expenses 61.84M 57.09M 62.78M 54.40M 50.57M
Interest expense 0.36M 0.23M -0.26M 0.36M 0.35M
Tax provision -1.57M -0.09M -0.47M 0.05M 0.44M
Interest income 1.85M 2.05M - 0.65M 0.57M
Net interest income 1.50M 1.81M - 0.29M 0.23M
Income tax expense -1.57M -0.09M -0.47M 0.05M 0.44M
Total revenue 58.73M 55.22M 64.65M 54.36M 49.21M
Total operating expenses 21.62M 20.73M 20.05M 18.87M 17.51M
Cost of revenue 40.22M 36.36M 42.73M 35.53M 33.06M
Total other income expense net 1.45M 1.45M 2.87M 1.98M 2.04M
Discontinued operations - - - - 0.47M
Net income from continuing ops -0.09M -0.33M 5.20M 1.89M 0.23M
Net income applicable to common shares - - - 1.79M 0.70M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 71.16M 69.44M 65.90M 75.06M 62.97M
Intangible assets 0.07M 0.05M 0.05M 0.01M 0.02M
Other current assets 2.52M 3.09M 2.48M 8.11M 6.34M
Total liab 26.61M 22.17M 19.76M 36.10M 28.93M
Total stockholder equity 44.55M 47.27M 46.15M 38.96M 34.05M
Deferred long term liab - - - - 0.01M
Other current liab 2.42M 2.52M 10.88M 2.78M 2.35M
Common stock 0.10M 0.10M 0.05M 0.05M 0.04M
Capital stock 0.10M 0.10M - 0.05M 0.04M
Retained earnings 27.70M 29.85M 31.31M 26.77M 25.19M
Other liab - - - 4.84M 9.40M
Other assets - - - 13.80M 11.80M
Cash 27.42M 30.59M 25.22M 23.98M 20.01M
Total current liabilities 22.18M 18.68M 15.66M 30.18M 17.83M
Current deferred revenue 1.50M 2.17M 1.90M 4.06M 1.89M
Net debt -24.84M -25.92M -24.73M -18.80M -18.31M
Short term debt 1.24M 4.55M 1.96M 4.11M 2.31M
Short long term debt 0.90M 4.17M - 3.55M 1.70M
Short long term debt total 2.58M 4.67M 0.48M 5.18M 1.70M
Other stockholder equity 24.74M 22.69M 20.88M 19.48M 18.26M
Property plant equipment - - - 1.81M 2.12M
Total current assets 52.32M 54.85M 50.36M 59.46M 49.03M
Long term investments - - - 0.00M 0.01M
Net tangible assets - - - 38.96M 34.03M
Short term investments - - - 0.02M 0.07M
Net receivables 20.94M 18.88M 20.13M 22.99M 18.70M
Long term debt - - - 0.45M 0.88M
Inventory 1.44M 2.29M 2.54M 4.37M 3.99M
Accounts payable 16.62M 9.26M 0.91M 19.24M 11.27M
Accumulated other comprehensive income -7.99M -5.37M -6.09M -7.33M -9.45M
Non currrent assets other 6.02M 7.95M 9.82M 13.79M 4.30M
Non current assets total 18.84M 14.59M 15.54M 15.61M 13.94M
Capital lease obligations 1.68M 0.50M 0.48M 0.62M 1.44M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -0.26M -0.34M 0.02M -0.17M
Change to liabilities - - - 10.88M 6.67M
Total cashflows from investing activities -0.43M -0.26M - 0.02M -0.17M
Net borrowings -3.27M 2.23M - 1.40M -1.24M
Total cash from financing activities -5.04M 1.38M -0.67M 1.33M -0.95M
Change to operating activities - - - -4.94M -1.91M
Net income -0.09M -0.33M 5.20M 1.89M 0.70M
Change in cash -3.17M 5.37M -0.13M 3.98M 0.74M
Begin period cash flow 30.59M 25.22M 23.98M 20.01M 19.26M
End period cash flow 27.42M 30.59M -0.13M 23.98M 20.01M
Total cash from operating activities 2.27M 4.21M 3.91M 2.67M 1.90M
Depreciation 0.70M 0.79M 0.36M 0.94M 0.39M
Other cashflows from investing activities -0.08M -0.06M - 0.25M -0.07M
Dividends paid 1.19M 1.02M 0.66M 0.14M 0.14M
Change to inventory 0.67M -0.10M 1.56M -0.52M 1.26M
Change to account receivables -5.19M 2.48M 0.03M -4.26M -5.38M
Sale purchase of stock -0.87M -0.10M -0.01M -0.17M 0.00M
Other cashflows from financing activities 0.29M 0.27M 0.67M 2.42M -0.95M
Change to netincome - - - -1.85M 1.08M
Capital expenditures 0.37M 0.20M 0.23M 0.23M 0.10M
Change in working capital 1.68M 1.87M -10.01M 1.71M -0.26M
Stock based compensation 1.77M 1.58M 1.13M 0.98M 0.98M
Other non cash items 0.04M 0.68M 9.58M -2.83M -1.05M
Free cash flow 1.89M 4.02M 3.68M 2.44M 1.80M

Peer Comparison*

Sector: Technology Industry: Information Technology Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CSPI
CSP Inc
0.08
1.12%
7.25 - 16.56 1.39 1.81 1.03 19.40
IBM
International Business Machines
-2.11
0.85%
245.00 22.06 18.73 3.39 6.81 4.22 16.61
ACN
Accenture plc
-
-%
260.50 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR
-0.30
2.34%
12.50 25.55 22.78 4.20 8.01 4.10 15.87
FJTSF
Fujitsu Limited
-
-%
21.93 21.97 14.84 0.01 3.44 1.86 11.66

Profile*

CSP Inc

CSP Inc. develops and markets IT integration solutions, security products, managed IT services, cloud services, network adapters, and cluster computer systems for commercial and defense customers worldwide. The Technology Solutions segment provides third-party hardware, software, and information technology products, such as data center infrastructure solutions, midrange data storage infrastructure products, networking and mobility products, unified communications, and advanced IT security hardware and software solutions. This segment also offers hyper-converged infrastructure, a software-centric architecture that tightly integrates compute, storage, and virtualization resources in a single system; virtualization; IT consulting services, such as assessments, planning, designing, assessment, implementation, migration, optimization, and project management; enterprise security intrusion prevention, network access control, and unified threat management services; and IT security compliance services. In addition, it provides unified communications; wireless, and routing and switching solutions; custom software applications and solutions development and support services; optimization, maintenance, and technical support services; managed IT services, such as monitoring, reporting, and management of alerts for the resolution and preventive general IT, and IT security support tasks; and proactive monitoring and remote management of IT infrastructure, managed and hosted unified communication as a service, managed security, managed backup and replication, and cloud services. The High Performance Products segment offers ARIA Software-Defined Security, a cybersecurity solution; ARIA Zero Trust PROTECT that stopping the attacks that are used to attack critical infrastructure applications; Myricom SmartNIC adapters; and multicomputer products for digital signal processing applications in the defense markets. CSP Inc. was incorporated in 1968 and is based in Lowell, Massachusetts.

175 Cabot Street, Lowell, MA, United States, 01854

978 954 5038

123

Name Title Year Born
Mr. Victor J. Dellovo CEO, Pres & Director 1970
Mr. Gary W. Levine VP of Fin., CFO, Treasurer & Sec. 1948
Mr. Michael Newbanks VP of Fin. & Chief Accounting Officer 1964
Mr. Gary Southwell VP & GM of High Performance Products Segment 1963
Mr. Victor J. Dellovo CEO, President & Director 1970
Mr. Gary W. Levine VP of Finance, CFO, Treasurer & Secretary 1948
Mr. Michael Newbanks VP of Finance & Chief Accounting Officer 1963
Mr. Gary Southwell VP & GM of High Performance Products Segment 1962
Mr. Victor J. Dellovo Chairman,CEO & President 1970
Mr. Ismail Azeri Executive Chairman 1979

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…