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(CSPI) CSP - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1263891053

CSPI: IT, Integration, Security, Services, Cloud, Adapters

CSP Inc. (NASDAQ:CSPI) is a provider of IT integration solutions, security products, managed IT services, cloud services, network adapters, and cluster computer systems for commercial and defense customers worldwide. The company operates through two primary segments: Technology Solutions and High Performance Products. The Technology Solutions segment offers a broad range of IT products and services, including data center infrastructure solutions, midrange data storage infrastructure products, networking and mobility products, unified communications, and advanced IT security hardware and software solutions. This segment also provides hyper-converged infrastructure, virtualization, IT consulting services, enterprise security services, and managed IT services. Additionally, it offers custom software development, optimization, maintenance, and technical support services. The High Performance Products segment focuses on cybersecurity solutions such as ARIA Software-Defined Security and ARIA Zero Trust PROTECT, Myricom network adapters, and multicomputer products for digital signal processing applications in the defense markets. CSP Inc. was founded in 1968 and is headquartered in Lowell, Massachusetts.

Average Volume 20d: 41215 Last Price: 15.82 SMA 20: 18.28 SMA 50: 17.27 SMA 200: 14.88 ATR: 1.29 Market Cap: 175.67M USD P/E: 889.00 P/E Forward: 0.00 P/B: 3.76 P/S: 3.16 RoE: 0.39 Based on the technical and fundamental data, the 3-month forecast for CSP Inc. (NASDAQ:CSPI) is as follows: The stock is currently trading below its SMA 20 and SMA 50, indicating potential bearish momentum. The SMA 200 is at 14.88, which could act as a support level. The ATR of 1.29 suggests moderate volatility. In the next three months, the stock may face resistance at the SMA 20 (18.28) and SMA 50 (17.27) levels. If the stock breaks below the SMA 200, it could test lower levels. The high P/E ratio of 889.00 and P/B ratio of 3.76 indicate a premium valuation, which may lead to selling pressure if earnings do not justify the current price. The RoE of 0.39% is relatively low, which could impact investor sentiment. Overall, the stock is expected to remain range-bound with a potential downside risk due to high valuations and weak earnings growth.

Additional Sources for CSPI Stock

News: Wall Street Journal Benzinga Yahoo Finance
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Fund Manager Positions: Dataroma Stockcircle

CSPI Stock Overview

Market Cap in USD 166m
Sector Technology
Industry Information Technology Services
GiC Sub-Industry IT Consulting & Other Services
IPO / Inception 1987-01-01

CSPI Stock Ratings

Growth 5y 68.2%
Fundamental -0.71%
Dividend 57.4%
Rel. Strength -15.7
Analysts -
Fair Price Momentum 16.20 USD
Fair Price DCF 5.05 USD

CSPI Dividends

Dividend Yield 12m 0.80%
Yield on Cost 5y 3.82%
Annual Growth 5y 8.92%
Payout Consistency 73.6%

CSPI Growth Ratios

Growth Correlation 3m -31.2%
Growth Correlation 12m 36.4%
Growth Correlation 5y 77.8%
CAGR 5y 36.78%
CAGR/Max DD 5y 0.62
Sharpe Ratio 12m 0.05
Alpha -26.95
Beta 1.527
Volatility 60.70%
Current Volume 15.5k
Average Volume 20d 30.3k
What is the price of CSPI stocks?
As of April 02, 2025, the stock is trading at USD 15.05 with a total of 15,496 shares traded.
Over the past week, the price has changed by -4.63%, over one month by -4.87%, over three months by -9.12% and over the past year by -15.42%.
Is CSP a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, CSP is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.71 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CSPI as of April 2025 is 16.20. This means that CSPI is currently overvalued and has a potential downside of 7.64%.
Is CSPI a buy, sell or hold?
CSP has no consensus analysts rating.
What are the forecast for CSPI stock price target?
According to ValueRays Forecast Model, CSPI CSP will be worth about 18.4 in April 2026. The stock is currently trading at 15.05. This means that the stock has a potential upside of +22.52%.
Issuer Forecast Upside
Wallstreet Target Price 65 331.9%
Analysts Target Price 65 331.9%
ValueRay Target Price 18.4 22.5%