PortfoliosStock ScreensStocksStockXcel

CSP Inc

CSPI | US

9.21

USD

-0.07

-0.75%

CSPI | US

About CSP Inc

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

21/04/2026

Close

9.21

Open

9.30

High

9.56

Low

9.03

CSP Inc. develops and markets IT integration solutions security products managed IT services cloud 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.

View Less

CSPI | US

Risk
43.8
Sharpe
-0.78
Luna's Score
46/100
Recommendation
Hold

Luna says (CSPI | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

23.8%

1 month

43.8%

3 months

50.3%

6 months

54.8%

Returns

Fundamental Ratios

PE

48.81

Fwd. PE

-

Price to book

2.70

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

21.11

Ent. to rev.

1.78

PEG

-

Other Fundamentals

EBITDA

182.00K

MarketCap

89.92M

MarketCap(USD)

89.92M

Div. yield

0.79

Op. margin

-5.49

Erngs. growth

433.30

Rev. growth

-26.00

Ret. on equity

5.93

Short ratio

10.46

Short perc.

3.59

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.74

Range1M

2.34

Range3M

5.39

Volumes: Market Activity

Rel. volume

0.72

Price X volume

96.01K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ShotSpotter IncSSTISoftware-Application6.7986.80M-2.58%n/a12.56%
Research Solutions IncRSSSBusiness Services2.5282.01M-1.18%n/a0.00%
Expensify Inc. Class A Common StockEXFYSoftware-Application0.872276.67M-2.93%n/a25.59%
Team IncTISIBusiness Services17.2276.14M-0.40%n/a1531.51%
Blink Charging CoBLNKBusiness Services0.745175.37M-7.21%n/a3.56%
Heartcore Enterprises Inc. Common StockHTCRSoftware-Application3.10964.87M-6.92%n/a285.12%
WM Technology IncMAPSSoftware-Application0.349758.65M-5.54%n/a118.99%
WidePoint CorporationWYYInformation Technology Services4.9948.16M-1.77%n/a31.92%
T Stamp Inc. Class A Common StockIDAISoftware-Application2.488646.83M-1.79%n/a153.35%
Zedge IncZDGESoftware-Application3.1145.00M-0.64%n/a0.31%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIBMedia - Diversified9.473.74M1.08%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1933.59M-1.65%n/a4054.78%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5811.21M-4.18%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M3.37%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.21462.04M-6.00%n/a19.98%
Micromobility.com Inc.MCOMRecreational Vehicles0.0087802.27K1.16%n/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles1.41776.91K-4.08%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.11-Par
Ent. to Revenue1.78-Cheaper
PE Ratio48.8147.45Par
Price to Book2.7011.45Cheaper
Dividend Yield0.79-Poor
Std. Deviation (3M)50.32-Par
Debt to Equity0.020.95Cheaper
Debt to Assets0.010.28Cheaper
Market Cap89.92M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007