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Technology - Information Technology Services - NASDAQ - US
$ 13.71
1.41 %
$ 135 M
Market Cap
685.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CSPI stock under the worst case scenario is HIDDEN Compared to the current market price of 13.7 USD, CSP Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CSPI stock under the base case scenario is HIDDEN Compared to the current market price of 13.7 USD, CSP Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CSPI stock under the best case scenario is HIDDEN Compared to the current market price of 13.7 USD, CSP Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CSPI

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$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
55.2 M REVENUE
-14.58%
-1.87 M OPERATING INCOME
-100.11%
-326 K NET INCOME
-6.26%
4.21 M OPERATING CASH FLOW
7.83%
-256 K INVESTING CASH FLOW
24.93%
1.38 M FINANCING CASH FLOW
157.43%
15.7 M REVENUE
20.23%
-354 K OPERATING INCOME
82.67%
472 K NET INCOME
128.50%
1.74 M OPERATING CASH FLOW
215.45%
-47 K INVESTING CASH FLOW
-161.11%
-1.59 M FINANCING CASH FLOW
-49.55%
Balance Sheet CSP Inc.
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Current Assets 54.8 M
Cash & Short-Term Investments 30.6 M
Receivables 18.9 M
Other Current Assets 5.39 M
Non-Current Assets 14.6 M
Long-Term Investments 0
PP&E 918 K
Other Non-Current Assets 13.7 M
44.05 %27.19 %7.76 %19.69 %Total Assets$69.4m
Current Liabilities 18.7 M
Accounts Payable 9.26 M
Short-Term Debt 4.55 M
Other Current Liabilities 4.87 M
Non-Current Liabilities 3.48 M
Long-Term Debt 234 K
Other Non-Current Liabilities 3.25 M
41.78 %20.53 %21.97 %14.66 %Total Liabilities$22.2m
EFFICIENCY
Earnings Waterfall CSP Inc.
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Revenue 55.2 M
Cost Of Revenue 36.4 M
Gross Profit 18.9 M
Operating Expenses 20.7 M
Operating Income -1.87 M
Other Expenses -1.55 M
Net Income -326 K
60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)55m(36m)19m(21m)(2m)2m(326k)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
34.15% GROSS MARGIN
34.15%
-3.39% OPERATING MARGIN
-3.39%
-0.59% NET MARGIN
-0.59%
-0.69% ROE
-0.69%
-0.47% ROA
-0.47%
-2.63% ROIC
-2.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CSP Inc.
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5m5m4m4m3m3m2m2m1m1m00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)(5m)(5m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -326 K
Depreciation & Amortization 794 K
Capital Expenditures -196 K
Stock-Based Compensation 1.58 M
Change in Working Capital 1.87 M
Others 2.84 M
Free Cash Flow 4.02 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets CSP Inc.
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CSPI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.03 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.2500.2500.2000.2000.1500.1500.1000.1000.0500.0500.0000.0000.0550.0550.0550.0550.0550.0750.0750.0750.0150.0250.030.0550.0550.0550.0550.0750.020.030.0550.0550.0550.0750.0750.0150.020.030.0550.220.0550.220.0750.240.0150.200.020.230.030.140.130.110.020.030.0320152015201620162017201720182018201920192020202020222022202320232024202420252025
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5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership CSP Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
42.6 K USD 1
9-12 MONTHS
0 USD 0
Bought
128 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
120 K USD 1
6-9 MONTHS
441 K USD 1
9-12 MONTHS
7. News
ARIA Cybersecurity Partners with Oryx Industries to Protect Their Customers Critical Infrastructure Endpoints from Dangerous Cyberattacks Strategic Collaboration Brings Cutting-Edge Cybersecurity to Operational Technology Environments LOWELL, MA / ACCESS Newswire / March 5, 2025 / Oryx Industries, a leading provider of trailblazing cybersecurity solutions, has announced a strategic partnership with ARIA Cybersecurity, a CSPi business (NASDAQ:CSPi), integrating the ARIA Zero Trust PROTECT™ (AZT PROTECT™) solution into its award-winning security portfolio. This collaboration brings an AI-driven, critical infrastructure solution to South African businesses and organizations who are looking to protect all Operational Technology (OT) endpoints from both known and unknown cyber threats. accessnewswire.com - 1 month ago
ARIA Cybersecurity Partners with Rexel to Protect Rockwell Automation Customers from Dangerous Cyberattacks Rexel adopts ARIA AZT PROTECT™ to stop cyberattacks targeting critical industrial infrastructure, completes deployment at first customer site in just one hour LOWELL, MA / ACCESS Newswire / February 26, 2025 / ARIA Cybersecurity, a CSPi business (NASDAQ:CSPi) and a leading provider of cybersecurity solutions announced a new reseller partnership with Rexel USA, an industry leader in supplying industrial equipment throughout the United States. Rexel provides a variety of products to industrial customers across the U.S. and is a premier Rockwell Automation distributor. accessnewswire.com - 1 month ago
CSP Reports Y/Y Earnings & Revenue Growth, Debt Decline in Q1 CSPI posts earnings growth, 2% revenue growth and lower debt in Q1, driven by strong service sales and an expanding cybersecurity business. zacks.com - 2 months ago
CSP Inc. (CSPI) Q1 2025 Earnings Call Transcript CSP Inc. (NASDAQ:CSPI ) Q1 2025 Earnings Conference Call February 10, 2025 10:00 AM ET Company Participants Michael Polyviou - Investor Relations Victor Dellovo - President and Chief Executive Officer Gary Levine - Chief Financial Officer Conference Call Participants Joseph Nerges - Segren Investments Operator Greetings. Welcome to CSPi's First Quarter Fiscal Year 2025 Conference Call. seekingalpha.com - 2 months ago
CSPi Reports Continued Business Momentum and Profitability During Fiscal 2025 First Quarter; Services Revenue Grow 17% and Gross Margin Expands Board Declares $0.03 per Share Quarterly Dividend LOWELL, MA / ACCESS Newswire / February 10, 2025 / CSP Inc. (NASDAQ:CSPI), an award-winning provider of security and packet capture products, managed IT and professional services and technology solutions, today announced results for the fiscal 2025 first quarter ended December 31, 2024. The Company also announced that the Board of Directors declared a quarterly dividend of $0.03 per share payable March 10, 2025, to shareholders of record at the close of business on February 24, 2025. accessnewswire.com - 2 months ago
CSPi to Announce Fiscal 2025 First Quarter Results on February 10, 2025 LOWELL, MA / ACCESS Newswire / February 5, 2025 / CSPi (NASDAQ:CSPI), an award-winning provider of security and packet capture products, managed IT and professional services and technology solutions, announced that it will issue its fiscal 2025 first quarter financial results before the open of the market on Monday February 10, 2025. CSPi President and Chief Executive Officer Victor Dellovo and Chief Financial Officer Gary W. accessnewswire.com - 2 months ago
CSP Posts Q4 Loss as Revenues Decline Y/Y, Focuses on Growth in 2025 CSPI reports a Q4 loss due to decreased revenues but emphasizes growth in recurring revenue and strategic investments to support a stronger outlook for 2025. zacks.com - 3 months ago
ARIA Cybersecurity Solutions Partners with UFT to Protect Water Treatment Facilities from Dangerous Cyberattacks UFT to Resell ARIA AZT PROTECT™ to stop cyberattacks targeting Water Treatment and Wastewater facilities throughout North America BOSTON, MA / ACCESSWIRE / December 23, 2024 / ARIA Cybersecurity Solutions, a CSPi business (NASDAQ:CSPi) a leading provider of cybersecurity solutions announced a new reseller partnership with United Flow Technologies (UFT) the industry leader in providing equipment and services to the water treatment industry. UFT provides products and system integration services to water and wastewater treatment facilities across 40 US states. accesswire.com - 3 months ago
CSP Inc. (CSPI) Q4 2024 Earnings Call Transcript CSP Inc. (NASDAQ:CSPI ) Q4 2024 Earnings Conference Call December 20, 2024 10:00 AM ET Company Participants Michael Polyviou - Investor Relations Victor Dellovo - President and Chief Executive Officer Gary Levine - Chief Financial Officer Conference Call Participants Joseph Nerges - Segren Investments Will Lauber - Visionary Wealth Advisors John Crotty - Private Investor Douglas Johnson - Private Investor Brett Davidson - Private Investor Operator Greetings and welcome to CSP Inc.'s Fiscal Fourth Quarter and Full Year 2024 Conference Call. At this time, all participants are in a listen-only mode and a question-and-answer session will follow the formal presentation. seekingalpha.com - 4 months ago
CSPi Reports Fiscal Fourth Quarter and Full Year 2024 Results; Recurring Sales Continue to Rise as Percentage of Total Revenue; AZT PROTECT Market Momentum Builds; Cash Position of More Than $30 Million as of September 30, 2024 Board Declares $0.03 per Share Quarterly Dividend LOWELL, MA / ACCESSWIRE / December 20, 2024 / CSP Inc. (NASDAQ:CSPI), an award-winning provider of security and packet capture products, managed IT and professional services and technology solutions, today announced results for the fiscal fourth quarter and year ended September 30, 2024. The Company also announced that the Board of Directors declared a quarterly dividend of $0.03 per share payable January 15, 2025, to shareholders of record at the close of business on December 27, 2024. accesswire.com - 4 months ago
CSPi to Announce Fiscal Fourth Quarter and Full Year Results on December 20, 2024 LOWELL, MA / ACCESSWIRE / December 18, 2024 / CSPi (NASDAQ:CSPI), an award-winning provider of security and packet capture products, managed IT and professional services and technology solutions, announced that it will issue its fiscal 2024 fourth quarter and full year financial results before the open of the market on Friday December 20, 2024. CSPi President and Chief Executive Officer Victor Dellovo and Chief Financial Officer Gary W. accesswire.com - 4 months ago
CSPi Enhances Board of Directors with Addition of Seasoned Industry Executives LOWELL, MA / ACCESSWIRE / December 17, 2024 / CSP Inc. (NASDAQ:CSPI), an award-winning provider of security and packet capture products, managed IT and professional services and technology solutions, today announced that the size of the Company's Board of Directors has been increased from five to seven members, adding two new directors: Steven Webber and Anthony Folger. Both new members will join the Board effective immediately following the upcoming filing of Company's Form 10-K. accesswire.com - 4 months ago
8. Profile Summary

CSP Inc. CSPI

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 135 M
Dividend Yield 0.00%
Description 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.
Contact 175 Cabot Street, Lowell, MA, 01854 https://www.cspi.com
IPO Date Jan. 29, 1982
Employees 111
Officers Mr. Gary W. Levine Vice President of Finance, Chief Financial Officer, Treasurer & Secretary Mr. Gary Southwell Vice President & GM of High Performance Products Segment Mr. Michael Newbanks Vice President of Finance & Chief Accounting Officer Mr. Victor J. Dellovo Chief Executive Officer, President & Director