Csp Inc Stock Today

CSPI Stock  USD 16.25  0.43  2.72%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
CSP is trading at 16.25 as of the 30th of November 2024. This is a 2.72 percent increase since the beginning of the trading day. The stock's open price was 15.82. CSP has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Equity ratings for CSP Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
1st of January 1987
Category
Technology
Classification
Information Technology
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. The company has 9.76 M outstanding shares of which 195.5 K shares are currently shorted by private and institutional investors with about 12.43 trading days to cover. More on CSP Inc

Moving together with CSP Stock

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CSP Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO and President and DirectorVictor Dellovo
Business ConcentrationIT Consulting & Other Services, Information Technology Services, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.01.2957
Significantly Down
Slightly volatile
Gross Profit Margin0.430.2362
Way Up
Very volatile
Total Current Liabilities12.3 M18 M
Way Down
Very volatile
Non Current Liabilities Total4.8 M4.7 M
Fairly Up
Slightly volatile
Total Assets42.5 M75.8 M
Way Down
Slightly volatile
Total Current Assets35.2 M57.9 M
Way Down
Slightly volatile
Debt Levels
CSP can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CSP's financial leverage. It provides some insight into what part of CSP's total assets is financed by creditors.
Liquidity
CSP Inc currently holds 2.95 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. CSP Inc has a current ratio of 2.33, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about CSP's use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

(8.56 Million)
CSP Inc (CSPI) is traded on NASDAQ Exchange in USA. It is located in 175 Cabot Street, Lowell, MA, United States, 01854 and employs 112 people. CSP is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 158.66 M. CSP Inc conducts business under IT Services sector and is part of Information Technology industry. The entity has 9.76 M outstanding shares of which 195.5 K shares are currently shorted by private and institutional investors with about 12.43 trading days to cover. CSP Inc currently holds about 21.41 M in cash with 3.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.7.
Check CSP Probability Of Bankruptcy
Ownership Allocation
The market capitalization of CSP Inc is $158.66 Million. CSP Inc retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check CSP Ownership Details

CSP Stock Institutional Holders

InstituionRecorded OnShares
Blackrock Inc2024-06-30
31.6 K
Apis Capital Advisors, Llc2024-09-30
30 K
Northern Trust Corp2024-09-30
27.8 K
Jane Street Group Llc2024-06-30
26.2 K
Integrated Wealth Concepts Llc2024-06-30
23.5 K
State Street Corp2024-06-30
23.1 K
Jpmorgan Chase & Co2024-06-30
22.8 K
Citigroup Inc2024-09-30
13 K
Marshall Wace Asset Management Ltd2024-06-30
12.2 K
Visionary Wealth Advisors2024-06-30
599.2 K
Dimensional Fund Advisors, Inc.2024-09-30
496 K
View CSP Diagnostics

CSP Historical Income Statement

As of now, CSP's EBITDA is decreasing as compared to previous years. The CSP's current Income Before Tax is estimated to increase to about 4.5 M, while Depreciation And Amortization is projected to decrease to under 565.5 K. View More Fundamentals

CSP Stock Against Markets

CSP Corporate Executives

Elected by the shareholders, the CSP's board of directors comprises two types of representatives: CSP inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CSP. The board's role is to monitor CSP's management team and ensure that shareholders' interests are well served. CSP's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CSP's outside directors are responsible for providing unbiased perspectives on the board's policies.
Gary LevineCFO, VP of Fin., Treasurer and SecretaryProfile
When determining whether CSP Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CSP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Csp Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Csp Inc Stock:
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Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSP. If investors know CSP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.333
Dividend Share
0.105
Earnings Share
0.28
Revenue Per Share
6.409
Quarterly Revenue Growth
(0.26)
The market value of CSP Inc is measured differently than its book value, which is the value of CSP that is recorded on the company's balance sheet. Investors also form their own opinion of CSP's value that differs from its market value or its book value, called intrinsic value, which is CSP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSP's market value can be influenced by many factors that don't directly affect CSP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CSP's value and its price as these two are different measures arrived at by different means. Investors typically determine if CSP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.