CSP Inc (CSPI)

8.14USD +3.69% (+0.29)

Over 6M: -5.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

8 9 10
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Gross Profit: 5.3M Q4 '25 — Operating Cash Flow: 1.9M Q4 '25 — Free Cash Flow: 1.7M Q1 '26 — Gross Profit: 4.7M Q1 '26 — Operating Cash Flow: -2.9M Q1 '26 — Free Cash Flow: -3M Q2 '26 — Gross Profit: 4.5M Q2 '26 — Operating Cash Flow: -493K Q2 '26 — Free Cash Flow: -507K Q3 '26 — Gross Profit: 4.3M Q3 '26 — Operating Cash Flow: 447K Q3 '26 — Free Cash Flow: 447K -2M 0 2M 4M 6M
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Gross Profit Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.2
OE margin -5.6%
Oper. margin -5.3%
ROIC -13.9%
Accruals 0.54%
Gross margin 33.1%
ROA -0.96%
ROE -1.5%
FCF margin -2.5%
OCF margin -1.9%
ROCE -6.0%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.96×
EV/OE -17.1×
P/C 3.0×
EV/GP 2.9×
P/B 1.9×
Div. yield 1.5%
FCF yield -1.7%
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 0.042×
RPO growth -33.9%
Segment HHI 0.79 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.4
ND/EBITDA 0.49
Cash runway 19.1 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 2.3×
F-score 4.5 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y -3.4%
Div. growth +16.7%
Sales Q/Q -6.8%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.