Skip to main content
CSPI logo

CSPI · Csp Inc /Ma/

Track CSPI — free
$7.76 +0.01 (+0.13%) At close · Sep 11
Market Cap
$78.23M
Shares
10.08M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.76 Open$7.81 Day$7.75–7.98 52W close$7.29–14.96 Avg vol 30d13K Short int92K · 0.9% float · 7.6d Short vol22% Last earningsAug 14, 2026 DataMar 2024–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Mar 21, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 18, 2026 Est · unconfirmed · in 9 wks
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$56.91M
Trailing 12 months
Net income (TTM)
−$682,000
Trailing 12 months
Revenue growth YoY
-6.8%
Year over year
Operating margin
-5.3%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-1.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.5%
Trailing 12 months
Shares change YoY
+2.1%
Year over year · more shares
Price change (1Y)
-29.3%
Trailing year
Short interest
0.9%
Latest settlement · 7.6 days to cover
View all 115 metrics

AI Brief

Q3 FY26 earnings call · Aug 14, 2026
Q3 FY26

TL;DR. CSPI reported Q3 FY2026 sales of $14.4M (down from $15.4M YoY) and a wider net loss of $0.09/share, as extended vendor hardware delivery times pushed TS backlog 65% higher YoY and capped revenue conversion. Gross margin still expanded over 100 bps to 30.1%, AZT PROTECT achieved a 100% customer renewal rate, and management expects increased backlog and AZT OEM wins (e.g., Acronis integration) to drive fiscal 2027 results.

Bullish
  • + Gross margin expanded over 100 basis points to 30.1% in Q3 FY2026
  • + AZT PROTECT achieved a 100% customer renewal rate
  • + TS backlog is 65% higher year-over-year, expected to enhance fiscal 2027 results
  • + Signed a six-year, seven-figure managed services deal with a professional sports organization
Bearish
  • Q3 revenue declined to $14.4M from $15.4M YoY due to vendor hardware delays
  • Net loss widened to $846,000 ($0.09/share) from $264,000 ($0.03/share) YoY
  • Operating loss widened to $1.5M from $1.2M YoY on UK pension buyout and higher variable comp
  • Nine-month revenue declined to $42.4M from $44.3M YoY and result swung to a $491K net loss from $100K net income
  • Vendor hardware delays expected to continue through Q4 FY2026 and into H1 FY2027

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −19%
below
Price vs 50-day avg −3%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −6%
trailing
YTD return −38%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.91% of float · ▲ +12.4% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
44 holders — mid 3-yr range
Squeeze score 56
elevated · 0–100
Fundamentals
Strong
Revenue growth +6%
Y/Y
Gross margin 32%
contracting
EPS growth +75%
Y/Y
Free cash flow $1.9M
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −51%
past year
ATR 5.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−19% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.91% of float · ▲ +12.4% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
44 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7 Now $8 · 6% Range high $15
vs 200-day avg -19% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CSPI
Csp Inc /Ma/
this stock
$78.23M -37.9% +6.4% 0.9%
IBM
International Business Machines Corp
$229.21B -17.9% +7.6% 21.6 2.3%
ACN
Accenture plc
$122.81B -31.5% +7.4% 14.7 3.8%
INFY
Infosys Ltd
$44.84B -37.9% 3.2%
CTSH
Cognizant Technology Solutions Corp
$28.43B -27.7% +7.0% 13.0 7.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
44
% held
25.1%
Net QoQ
-415.1K sh
Top holder
Visionary Wealth Advisors
Held Float
View
Held by Funds
Fund positions
70
View
Short & Settlement
Short Interest Rising
Shares short
92.1K
Days to cover
7.6d
Change
+10.1K sh
View
Short Volume
Short vol %
22%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
25
Value
$203
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
44.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$58.7M
Net income (FY)
$-91.0K
EPS diluted
$-0.01
View
Buybacks
Remaining
shares 272.4K
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
9
View
Proposed Sales
Value
$346.2K
Shares
20.0K
Filed
Mar 19, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 14, 2026
View
Investor Relations
Latest news
CSPi Technology Solutions Named t…
Published
Jun 4, 2026
View

Performance

Raw-price comparisons begin at the captured split on Mar 21, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CSPI -4.0% -7.2% -6.1% -1.9% -37.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.8% -5.4% -23.9% -1.5% -50.0%

Capital returns

Latest dividend
$0.03 / share · ex Aug 28, 2026
Raised 20%
Paid (TTM)
$0.12 / share · 4 payouts
Dividend yield (TTM, derived)
1.55%
Buyback program · as of Sep 30, 2025
Authorized
Spent (derived)
Remaining
shares 272,354

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 356037 CUSIP 126389105 13F (30d) 12 filings 12 filers Visit website