CSP Inc.

CSP Inc.

CSPIยทNASDAQ

$9.18

-0.27%
TechnologyInformation Technology Services

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. It operates in two segments, Technology Solutions and High Performance Products. The Technology Solutions segment provides third-party computer hardware and software as a value added reseller to various customers in Web and infrastructure hosting, education, telecommunications, healthcare services, distribution, financial and professional services, and manufacturing industries. This segment also offers professional IT consulting services, such as planning, designing, assessment, implementation, migration, optimization, and project management; storage and virtualization solutions; enterprise security intrusion prevention, network access control, and unified threat management services; and IT security compliance services. In addition, this segment provides unified communications, wireless, and routing and switching solutions; custom software applications and solutions development and support services; optimization, maintenance, and technical support services; and managed IT services, such as monitoring, reporting, and management of alerts for the resolution and preventive general IT, as well as IT security support tasks. Further, this segment offers managed and cloud services, such as proactive monitoring and remote management of IT infrastructure, managed and hosted unified communication services, security, and backup and replication. The High Performance Products segment offers ARIA Software-Defined Security, a cybersecurity solution; Myricom network adapters; and multicomputer products for digital signal processing applications in the defense markets. CSP Inc. was incorporated in 1968 and is headquartered in Lowell, Massachusetts.

At a Glance

Live Snapshot
Market Cap$92.41M
EPS-0.0098
P/E Ratio-936.22
Earnings Date05/14/2026
3Y-5.0%
5Y+33.0%
10Y+46.0%
3Y-26.0%
5Y+10.0%
10Y-14.0%
3Y+14.0%
5Y+51.0%
10Y+152.0%
cspi

CSP Inc. Funding & Solvency Profile

CSPI ยท NASDAQ
Cash & Cash Equivalents27.42M
Net Receivables20.94M
Inventory1.44M
Other Current Assets2.52M
Total Current Assets52 M
Property, Plant & Equipment2.19M
Goodwill & Intangible Assets69.00K
Long-Term Investments6.01M
Other Non-Current Assets6.02M
Total Non-Current Assets14 M
Total Assets
71.16M

Financial Health Analysis

Current Ratio

2.36x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.60x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

30 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

74% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

CSP Inc. Balance Sheet

CSPI โ€ข NASDAQ

CSP Inc. Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Oct 2006
ASSETS
CURRENT ASSETS
27.4M
30.6M
25.2M
24M
20M
19.3M
18.1M
25.1M
13.9M
13.1M
11.2M
16.4M
18.6M
20.5M
15.9M
15.5M
18.9M
13.5M
13.7M
8.7M
0.0
0.0
0.0
17K
68K
0.0
367K
246K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5M
7.7M
2.2M
27.4M
30.6M
25.2M
24M
20M
19.3M
18.1M
25.1M
13.9M
13.1M
11.2M
16.4M
18.6M
20.5M
15.9M
15.5M
18.9M
18.5M
21.4M
10.9M
20.9M
18.9M
21M
23M
18.7M
14.7M
16.1M
13.4M
18.4M
19.6M
19.9M
13M
13.5M
14.3M
13.4M
12.9M
8.6M
13.2M
10.7M
10.4M
12M
14.5M
21M
23M
18.6M
13.4M
15.1M
12M
17.7M
19M
18.5M
12.5M
13.5M
12.1M
13.1M
12.2M
7.4M
11.5M
10.7M
10.3M
8.9M
4.4M
0.0
17K
68K
0.0
0.0
1.2M
703K
567K
1.5M
418K
0.0
2.2M
302K
721K
1.2M
1.8M
27K
43K
1.4M
2.3M
2.5M
4.4M
4M
5.3M
7.8M
7.6M
6M
6.1M
5.7M
6.4M
4.8M
6.3M
6.8M
5.9M
5.9M
8.1M
6.1M
7.4M
0.0
0.0
0.0
0.0
0.0
-1.3M
-967K
-246K
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.5M
3.1M
1.6M
8.1M
6.3M
3.7M
5.5M
2.6M
16M
3M
3.2M
3.6M
4M
5.8M
1.8M
1.6M
2.5M
1.5M
1.8M
3M
52.3M
54.8M
50.4M
59.5M
49M
41.6M
46.5M
48.4M
51.7M
41.8M
40.1M
39.4M
40.9M
44.7M
37.9M
36M
35.9M
41.3M
40M
31.6M
NON-CURRENT ASSETS
2.2M
918K
1.5M
1.8M
2.1M
3.1M
1.3M
847K
1.5M
1.7M
1.6M
1.5M
1.4M
991K
833K
873K
832K
1M
1M
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.9M
2.8M
2.8M
69K
50K
46K
10K
19K
28K
37K
48K
167K
287K
416K
545K
410K
492K
574K
687K
800K
913K
0.0
0.0
69K
50K
46K
10K
19K
28K
37K
48K
167K
287K
416K
545K
410K
492K
574K
687K
800K
4.9M
2.8M
2.8M
6M
2.9M
1.8M
7.4M
7.5M
81K
417K
564K
-1.6M
-2M
-2.1M
-2.4M
-2.2M
-2.9M
0.0
0.0
0.0
0.0
0.0
0.0
4.6M
2.7M
2.3M
330K
7.5M
1.1M
1.9M
1.9M
1.4M
1.7M
1.7M
1.9M
1.8M
2.4M
663K
880K
275K
267K
254K
327K
6M
8M
9.8M
6M
-3.2M
7.7M
9.2M
3.5M
5.7M
5.2M
5.4M
5.4M
5.2M
5.4M
3.2M
3M
2.7M
2.5M
2.4M
2.6M
18.8M
14.6M
15.5M
15.6M
13.9M
12.1M
12.8M
6.9M
7.2M
6.9M
6.9M
6.9M
6.6M
6.4M
5.2M
5.4M
4.6M
8.7M
6.5M
6.8M
71.2M
69.4M
65.9M
75.1M
63M
53.6M
59.4M
55.3M
58.9M
48.7M
47M
46.3M
47.5M
51.1M
43.1M
41.4M
40.5M
50M
46.4M
38.5M
LIABILITIES
CURRENT LIABILITIES
17M
9.6M
7.6M
19.2M
11.3M
5.8M
13.8M
4.8M
9.1M
7.7M
10.6M
6.7M
7M
9.6M
9.3M
10.4M
6.9M
8.8M
4M
5.8M
16.6M
9.3M
6.7M
19.2M
11.3M
5.6M
13.5M
4.5M
8.1M
7.5M
10.6M
6.7M
6.9M
9.5M
9M
10M
6.9M
7.8M
4M
4.9M
390K
363K
914K
0.0
0.0
161K
353K
313K
992K
166K
0.0
1K
60K
184K
295K
380K
25K
995K
0.0
1.7M
924K
2.5M
2.7M
2.3M
1.8M
781K
1M
2.7M
1.3M
2.7M
1.4M
1.6M
2.9M
3.3M
1.1M
3.7M
3.6M
397K
5.1M
1.7M
903K
4.2M
2M
3.6M
1.7M
3.2M
2.8M
3.2M
3.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
0.0
0.0
340K
382K
502K
554K
616K
953K
334K
0.0
0.0
0.0
0.0
0.0
0.0
13K
24K
0.0
0.0
-2.6M
0.0
0.0
390K
182K
914K
211K
136K
161K
353K
313K
1.3M
519K
25K
218K
376K
500K
121K
380K
25K
1.8M
27K
0.0
1.5M
2.2M
1.9M
4.1M
1.9M
947K
741K
1.2M
6.2M
4.7M
2.9M
4.1M
3.8M
3.7M
2.9M
3.1M
2.1M
3.6M
3.5M
0.0
1.5M
-164K
991K
430K
503K
1.3M
1.3M
2.2M
11.6M
2.3M
2.5M
2.1M
1.4M
1.5M
2.6M
-3.3M
543K
3.4M
1.3M
4.6M
22.2M
18.7M
15.7M
30.2M
17.8M
13M
20M
14.1M
37.8M
30.8M
27.4M
25M
23.8M
18.2M
15.9M
13.9M
13.2M
17.8M
13.9M
12M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
449K
876K
2.5M
684K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-8.1M
0.0
0.0
0.0
0.0
0.0
0.0
-330K
4.8M
150K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.1M
-70K
0.0
0.0
0.0
0.0
0.0
330K
-4.8M
-150K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
146K
553K
388K
236K
3.1M
3.4M
3.6M
4.8M
9.4M
7.3M
8.2M
7.4M
11.9M
13.7M
10M
10.5M
9.1M
9.9M
9.3M
8.9M
320K
7.7M
6.9M
7.3M
4.4M
3.5M
4.1M
5.9M
11.1M
11.1M
8.9M
7.4M
86K
228K
15K
69K
673K
9.9M
9.3M
9M
8.6M
8.3M
7.2M
7.5M
1.7M
499K
984K
1.2M
1.4M
1.4M
300K
500K
0.0
0.0
0.0
0.0
0.0
13K
0.0
24K
48K
70K
0.0
0.0
26.6M
22.2M
19.8M
36.1M
28.9M
24.1M
28.9M
21.5M
37.9M
31.1M
27.4M
25M
24.5M
28M
25.2M
22.9M
21.8M
26.1M
21.1M
19.5M
SHAREHOLDERS' EQUITY
99K
98K
48K
46K
45K
43K
42K
40K
40K
39K
37K
36K
35K
34K
34K
35K
36K
38K
39K
37K
24.7M
22.7M
20.9M
19.5M
18.3M
17M
15.7M
14.7M
13.7M
12.9M
12.2M
11.7M
11.1M
10.9M
10.9M
11.3M
11.3M
11.8M
11.7M
11M
27.7M
29.8M
31.3M
26.8M
25.2M
24.5M
27.2M
29.9M
17.4M
16.6M
15.7M
17.5M
17.7M
18.7M
12.9M
12.5M
11.6M
15.4M
15.2M
11.2M
-8M
-5.4M
-6.1M
-7.3M
-9.4M
-12M
-12.6M
-10.8M
-10.2M
-11.9M
-8.4M
-7.9M
-5.9M
-6.6M
-5.9M
-5.4M
-4.3M
-3.3M
-1.6M
-3.3M
44.6M
47.3M
46.1M
39M
34M
29.5M
30.4M
33.8M
21M
17.7M
19.6M
21.3M
23M
23M
17.9M
18.5M
18.7M
23.9M
25.3M
18.9M
44.6M
47.3M
46.1M
39M
34M
29.5M
30.4M
33.8M
21M
17.7M
19.6M
21.3M
23M
23M
17.9M
18.5M
18.7M
23.9M
25.3M
18.9M
SUMMARY
71.2M
69.4M
65.9M
75.1M
63M
53.6M
59.4M
55.3M
58.9M
48.7M
47M
46.3M
47.5M
51.1M
43.1M
41.4M
40.5M
50M
46.4M
38.5M
6M
2.9M
1.8M
7.4M
7.6M
81K
784K
810K
-1.6M
-2M
-2.1M
-2.4M
-2.2M
-2.9M
0.0
0.0
0.0
5M
7.7M
2.2M
2.6M
4.7M
2.9M
5.2M
4M
8M
3.5M
3.2M
3.1M
0.0
0.0
0.0
0.0
13K
0.0
24K
48K
1.5M
0.0
0.0
-24.8M
-25.9M
-22.3M
-18.8M
-16M
-11.3M
-14.6M
-21.9M
-10.8M
-13.1M
-11.2M
-16.4M
-18.6M
-20.5M
-15.9M
-15.5M
-18.9M
-12M
-13.7M
-8.7M
9,861,327
9,861,327
9,861,327
9,861,327
9,861,327
9,861,327
9,861,327
9,861,327
9,861,327
9,861,327
9,861,327
9,861,327
9,861,327
9,861,327
9,861,327
9,861,327
9,861,327
9,861,327
9,861,327
9,861,327

SEC Filings

CSPI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 10, 2026
2026
8-K

8-K 2026

N/A

February 13, 2026
February 10, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
DEF 14A

DEF 14A 2026

N/A

December 30, 2025
February 10, 2026
2026
10-K

10-K 2025 FY

FY

December 16, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

December 16, 2025
December 16, 2025
2025
8-K

8-K 2025

N/A

August 14, 2025
August 14, 2025
2025
Showing 1 to 10 of 329 filings