Csp Inc Stock Analysis

CSPI Stock  USD 17.84  0.53  3.06%   
CSP Inc is undervalued with Real Value of 29.29 and Target Price of 65.0. The main objective of CSP stock analysis is to determine its intrinsic value, which is an estimate of what CSP Inc is worth, separate from its market price. There are two main types of CSP's stock analysis: fundamental analysis and technical analysis.
The CSP stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CSP's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

CSP Stock Analysis Notes

About 31.0% of the company shares are held by company insiders. The book value of CSP was currently reported as 4.8. The company has Price/Earnings (P/E) ratio of 189.35. CSP Inc last dividend was issued on the 24th of February 2025. The entity had 2:1 split on the 21st of March 2024. CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network adapters, and cluster computer systems for commercial and defense customers worldwide. CSP Inc. was incorporated in 1968 and is headquartered in Lowell, Massachusetts. C S operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 112 people. For more info on CSP Inc please contact Victor Dellovo at (978)-954-5038 or go to https://www.cspi.com.

CSP Quarterly Total Revenue

15.67 Million

CSP Inc Investment Alerts

CSP Inc had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 55.22 M. Net Loss for the year was (326 K) with profit before overhead, payroll, taxes, and interest of 19.32 M.
About 31.0% of the company shares are held by company insiders
On 10th of March 2025 CSP paid $ 0.03 per share dividend to its current shareholders
Latest headline from simplywall.st: CSP Inc.s market cap rose US18m last week individual investors who hold 41 percent profited and so did insiders

CSP Inc Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CSP previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

CSP Environmental, Social, and Governance (ESG) Scores

CSP's ESG score is a quantitative measure that evaluates CSP's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CSP's operations that may have significant financial implications and affect CSP's stock price as well as guide investors towards more socially responsible investments.

CSP Stock Institutional Investors

Shares
Northern Trust Corp2024-12-31
38.8 K
American Century Companies Inc2024-12-31
33.8 K
Qube Research & Technologies2024-12-31
33 K
Millennium Management Llc2024-12-31
28.6 K
State Street Corp2024-12-31
25.6 K
Integrated Wealth Concepts Llc2024-12-31
23.5 K
Jpmorgan Chase & Co2024-12-31
22.8 K
Apis Capital Advisors, Llc2024-12-31
20 K
683 Capital Management Llc2024-12-31
20 K
Visionary Wealth Advisors2024-12-31
766.8 K
Dimensional Fund Advisors, Inc.2024-12-31
488.8 K
Note, although CSP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CSP Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 171.03 M.

CSP Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.09)(0.09)
Return On Capital Employed(0.11)(0.10)
Return On Assets(0.09)(0.08)
Return On Equity(0.12)(0.12)

Management Efficiency

CSP Inc has return on total asset (ROA) of (0.0174) % which means that it has lost $0.0174 on every $100 spent on assets. This is way below average. CSP's management efficiency ratios could be used to measure how well CSP manages its routine affairs as well as how well it operates its assets and liabilities. The CSP's current Return On Tangible Assets is estimated to increase to -0.09. The CSP's current Return On Capital Employed is estimated to increase to -0.1. As of now, CSP's Other Assets are increasing as compared to previous years. The CSP's current Intangibles To Total Assets is estimated to increase to 0.03, while Total Assets are projected to decrease to under 43.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 6.71  4.31 
Tangible Book Value Per Share 6.50  4.15 
Enterprise Value Over EBITDA(2.82)(2.68)
Price Book Value Ratio 0.28  0.27 
Enterprise Value Multiple(2.82)(2.68)
Price Fair Value 0.28  0.27 
Enterprise Value5.8 M4.3 M
Effective leadership at CSP drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.0069
Operating Margin
(0.02)
Profit Margin
0.0039
Forward Dividend Yield
0.0069
Beta
1.527

Technical Drivers

As of the 19th of March, CSP shows the mean deviation of 3.92, and Risk Adjusted Performance of 0.04. CSP Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

CSP Inc Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CSP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CSP Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CSP Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CSP insiders, such as employees or executives, is commonly permitted as long as it does not rely on CSP's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CSP insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CSP Outstanding Bonds

CSP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CSP Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CSP bonds can be classified according to their maturity, which is the date when CSP Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CSP Predictive Daily Indicators

CSP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CSP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CSP Corporate Filings

F4
11th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
26th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
14th of February 2025
Other Reports
ViewVerify
8K
10th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
6th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
30th of December 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
20th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

CSP Forecast Models

CSP's time-series forecasting models are one of many CSP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CSP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CSP Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CSP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CSP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CSP. By using and applying CSP Stock analysis, traders can create a robust methodology for identifying CSP entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.06)(0.06)
Operating Profit Margin(0.07)(0.07)
Net Loss(0.07)(0.07)
Gross Profit Margin 0.24  0.43 

Current CSP Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CSP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CSP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
65.0Strong Sell0Odds
CSP Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CSP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CSP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CSP Inc, talking to its executives and customers, or listening to CSP conference calls.
CSP Analyst Advice Details

CSP Stock Analysis Indicators

CSP Inc stock analysis indicators help investors evaluate how CSP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CSP shares will generate the highest return on investment. By understating and applying CSP stock analysis, traders can identify CSP position entry and exit signals to maximize returns.
Begin Period Cash Flow25.2 M
Common Stock Shares OutstandingM
Total Stockholder Equity47.3 M
Tax Provision-93 K
Quarterly Earnings Growth Y O Y4.333
Property Plant And Equipment Net918 K
Cash And Short Term Investments30.6 M
Cash30.6 M
Accounts Payable9.3 M
Net Debt-25.9 M
50 Day M A17.2496
Total Current Liabilities18.7 M
Other Operating Expenses57.1 M
Non Current Assets Total14.6 M
Non Currrent Assets Other10.9 M
Stock Based Compensation1.6 M

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When running CSP's price analysis, check to measure CSP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSP is operating at the current time. Most of CSP's value examination focuses on studying past and present price action to predict the probability of CSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSP's price. Additionally, you may evaluate how the addition of CSP to your portfolios can decrease your overall portfolio volatility.
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