CSPI

Company Overview — What Does CSP INC /MA/ Do?

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. CSP INC /MA/ (CSPI) is classified as a micro-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Victor J. Dellovo and employs approximately 120 people, headquartered in BILLERICA, Massachusetts. With a market capitalization of $80M, CSPI is one of the notable companies in the Technology sector.

CSP INC /MA/ (CSPI) Stock Rating — Avoid (April 2026)

As of April 2026, CSP INC /MA/ receives a Avoid rating with a composite score of 25.9/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.CSPI ranks #4,001 out of 4,446 stocks in our coverage universe. Within the Technology sector, CSP INC /MA/ ranks #503 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

CSPI Stock Price and 52-Week Range

CSP INC /MA/ (CSPI) currently trades at $8.83. The stock lost $0.08 (0.9%) in the most recent trading session. The 52-week high for CSPI is $17.85, which means the stock is currently trading -50.5% from its annual peak. The 52-week low is $8.04, putting the stock 9.8% above its annual trough. Recent trading volume was 11K shares, suggesting relatively thin trading activity.

Is CSPI Overvalued or Undervalued? — Valuation Analysis

CSP INC /MA/ (CSPI) carries a value factor score of 37/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 883.00x, compared to the Technology sector average of 45.27x — a premium of 1851%. The price-to-book ratio stands at 1.89x, versus the sector average of 3.16x. The price-to-sales ratio is 1.58x, compared to 1.06x for the average Technology stock.

At current multiples, CSP INC /MA/ trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

CSP INC /MA/ Profitability — ROE, Margins, and Quality Score

CSP INC /MA/ (CSPI) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -1.0%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -0.7% versus the sector average of -1.0%.

On a margin basis, CSP INC /MA/ reports gross margins of 33.8%, compared to 50.9% for the sector. The operating margin is -5.5% (sector: -0.5%). Net profit margin stands at -0.8%, versus -1.5% for the average Technology stock. Revenue growth is running at -12.2% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

CSPI Debt, Balance Sheet, and Financial Health

CSP INC /MA/ has a debt-to-equity ratio of 54.0%, compared to the Technology sector average of 43.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.75x, indicating strong short-term liquidity.

CSPI has a beta of 1.20, meaning it is more volatile than the broader market — a $10,000 investment in CSPI would be expected to move 20.3% more than the S&P 500 on any given day. The stability factor score for CSP INC /MA/ is 40/100, reflecting average volatility within the normal range for its sector.

CSP INC /MA/ Revenue and Earnings History — Quarterly Trend

In TTM 2026, CSP INC /MA/ reported revenue of $54M and earnings per share (EPS) of $0.01. Net income for the quarter was $-466,000. Gross margin was 33.8%. Operating income came in at $-3M.

In Q1 2026, CSP INC /MA/ reported revenue of $12M and earnings per share (EPS) of $0.01. Net income for the quarter was $91,000. Gross margin was 39.3%. Operating income came in at $-112,000.

In FY 2025, CSP INC /MA/ reported revenue of $59M and earnings per share (EPS) of $-0.01. Net income for the quarter was $-91,000. Gross margin was 31.5%. Revenue grew 6.4% year-over-year compared to FY 2024. Operating income came in at $-3M.

In Q3 2025, CSP INC /MA/ reported revenue of $15M and earnings per share (EPS) of $-0.03. Net income for the quarter was $-264,000. Gross margin was 28.8%. Revenue grew 17.9% year-over-year compared to Q3 2024. Operating income came in at $-1M.

Over the past 8 quarters, CSP INC /MA/ has demonstrated a growth trajectory, with revenue expanding from $14M to $54M. Investors analyzing CSPI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

CSPI Dividend Yield and Income Analysis

CSP INC /MA/ (CSPI) currently pays a dividend yield of 0.9%. At this yield, a $10,000 investment in CSPI stock would generate approximately $$93.00 in annual dividend income.

CSPI Momentum and Technical Analysis Profile

CSP INC /MA/ (CSPI) has a momentum factor score of 17/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 37/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 53/100 reflects moderate short selling activity.

CSPI vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, CSP INC /MA/ (CSPI) ranks #503 out of 584 stocks based on the Blank Capital composite score. This places CSPI in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing CSPI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CSPI vs S&P 500 (SPY) comparison to assess how CSP INC /MA/ stacks up against the broader market across all factor dimensions.

CSPI Next Earnings Date

No upcoming earnings date has been announced for CSP INC /MA/ (CSPI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy CSPI? — Investment Thesis Summary

The quantitative profile for CSP INC /MA/ suggests caution. The quality score of 10/100 flags below-average profitability. The value score of 37/100 indicates premium valuation. Momentum is weak at 17/100, a headwind for near-term performance.

In summary, CSP INC /MA/ (CSPI) earns a Avoid rating with a composite score of 25.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CSPI stock.

Related Resources for CSPI Investors

Explore more research and tools: CSPI vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CSPI head-to-head with peers: CSPI vs IHS, CSPI vs VRSN, CSPI vs ESE.