CSP Inc. (CSPI) AI Stock Analysis

CSP Inc. provides IT integration solutions, security products, and managed IT services to commercial enterprises and defense sectors globally. It operates through two segments: Technology Solutions and High Performance Products. The Technology Solutions segment serves industries such as web hosting, telecommunications, healthcare, finance, and manufacturing as a value-added reseller of third-party hardware and software. It also delivers IT consulting, planning, assessment, migration services, enterprise security, intrusion prevention, unified threat management, and compliance solutions. Additionally, this segment develops custom software applications and offers managed IT services, including proactive infrastructure monitoring and remote management.

Between FY2021 and FY2025, CSP Inc. experienced fluctuating revenue, yielding a 5-year revenue CAGR of -1.0% from FY2020 to FY2025. Annual revenue peaked at $64.6M in FY2023 with net income of $5.2M and an operating margin of 2.9%. However, revenue fell 14.6% in FY2024 to $55.2M, resulting in a net loss of -$326,000. In FY2025, revenue rose 6.4% to $58.7M, but gross margin contracted to 31.5% and operating margin declined to -5.3%, posting net income of -$91,000. For the trailing twelve months ended June 30, 2026, revenue stood at $56.9M with a profit margin of -1.2%. In the latest quarter, quarterly revenue fell 6.8% and quarterly earnings dropped 81.0% year-over-year.

As of June 30, 2026, CSP Inc. held $24.7M in cash and short-term investments against total debt of $3.6M, resulting in net cash of $21.1M. Shareholders' equity was $44.3M, yielding a low debt-to-equity ratio of 0.08 and a current ratio of 2.40. In FY2025, the company generated $2.3M in operating cash flow and $1.9M in free cash flow. It allocated $374,000 to capital expenditures, $869,000 to share buybacks, and $1.2M to dividends paid.

At a last close of $7.70, CSP Inc. has a market cap of $77.6M and an enterprise value of $54.4M. Its forward P/E of 16.6x and price-to-sales ratio of 1.4x trade below the median of its US-listed Technology peers at 18.8x and 2.8x, respectively. However, its EV/EBITDA multiple of 19.4x sits above the peer median of 16.6x. Over the past year, the stock fell 30.7%, lagging the S&P 500 (SPY) return of 16.8%. Over five years, CSPI delivered an 82.6% return, comparable to the S&P 500 return of 83.0%.

CSP Inc. pays an annual forward dividend of $0.12 per share, representing a dividend yield of 1.57%. The dividend is distributed quarterly and has been paid for 5 consecutive years, with an annualized 5-year dividend growth rate of 9.9%. The last ex-dividend date was August 28, 2026.

Market consensus data reflects a mean price target of $65.00 for CSP Inc. This target represents an implied upside of 744.2% compared to the last closing price of $7.70 on October 16, 2026. Specific analyst rating breakdowns, earnings estimate revisions, and next earnings announcement dates are not reported in the available tracking data.

This page is an AI-written research summary of CSP Inc. (CSPI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: CSPI income statement, CSPI balance sheet, CSPI key metrics, CSPI chart. See the CSPI stock overview for the latest quote and news.