Csp Inc Stock Analysis

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 4.81. The company has Price/Earnings (P/E) ratio of 189.35. CSP Inc recorded a loss per share of 0.16. The entity last dividend was issued on the 28th of May 2025. The firm 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 Inc Investment Alerts

CSP Inc Upcoming and Recent Events

CSP Environmental, Social, and Governance (ESG) Scores

CSP Stock Institutional Investors

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 114.61 M.

CSP Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Management Efficiency

CSP Inc has return on total asset (ROA) of (0.0391) % which means that it has lost $0.0391 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0309) %, meaning that it created substantial loss on money invested by shareholders. 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.

Technical Drivers

As of the 18th of June 2025, CSP shows the mean deviation of 3.13, and Risk Adjusted Performance of (0.17). 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

CSP Inc Insider Trading Activities

CSP Outstanding Bonds

CSP Predictive Daily Indicators

CSP Corporate Filings

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.

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.

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.

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.

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.