CSPI · Csp Inc · Metrics
$7.25
+0.08 (+1.12%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$73.08M
Shares
10.08M
Volume · Nov 6
4022
Avg daily vol (3M)
11.08K
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CSPI metrics
103 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$7.25
Market cap
$73.08M
Price action
23 metricsPrice change (1W)
-4.0%
Price change (30D)
-4.3%
Price change (3M)
-13.2%
Price change (6M)
-23.1%
Price change (YTD)
-42.6%
Price change (1Y)
-40.2%
Trailing year
Price change (5Y)
—
52-week high
$14.96
52-week low
$7.17
Change from 52-week high
-52.1%
Change from 52-week low
+0.0%
Annualized volatility
48.9%
Annualized volatility (3M)
37.8%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.0
RSI (14D)
41.5
Price vs SMA 50
-6.1%
Price vs SMA 200
-16.8%
Avg volume (3M)
11,168
Relative volume
0.9
Average dollar volume
$86,060
Company
3 metricsSector
Technology
Industry
Information Technology Services
Shares outstanding
10.08M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.9×
reciprocal yield 113.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.3×
reciprocal yield 78.7%
P / book
1.6
reciprocal yield 61.2%
FCF yield
-2.0%
TTM · current market cap
Buyback yield
0.7%
P / FCF
—
P / operating cash flow
—
Earnings yield
-0.9%
Historical valuation
8 metricsP / E historical average (3Y)
52.2×
reciprocal yield 1.9%
P / E historical average (5Y)
125.5×
reciprocal yield 0.8%
EV / revenue historical average (3Y)
1.7×
reciprocal yield 58.1%
EV / revenue historical average (5Y)
1.2×
reciprocal yield 81.5%
EV / EBIT historical average (3Y)
144.9×
reciprocal yield 0.7%
EV / EBIT historical average (5Y)
144.9×
reciprocal yield 0.7%
EV / EBITDA historical average (3Y)
136.3×
reciprocal yield 0.7%
EV / EBITDA historical average (5Y)
136.3×
reciprocal yield 0.7%
Dividends & buybacks
7 metricsDividend yield
1.7%
Trailing 12 months
Payout ratio
—
Shareholder yield
2.3%
Dividend / share (TTM)
$0.12
Dividend growth YoY
+0.0%
Dividend growth streak
3
Last ex-dividend
2026-08-28
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-14
Profitability
9 metricsGross margin
33.1%
Operating margin
-5.3%
Trailing 12 months
Net margin
-1.2%
Gross profit (TTM)
$18.83M
Operating profit (TTM)
−$3.04M
Net income (TTM)
−$682,000
Trailing 12 months
Diluted EPS (TTM)
$-0.07
FCF margin
-2.5%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-6.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$56.91M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.1%
Year over year · more shares
Revenue CAGR (3Y)
+2.6%
Revenue CAGR (5Y)
-1.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-7.7%
FCF CAGR (5Y)
+167.6%
Quality
14 metricsReturn on equity
-1.5%
Return on assets
-1.0%
Debt / equity
0.1
Current ratio
2.4
EBITDA (TTM)
−$2.83M
Free cash flow (TTM)
−$1.41M
Quick ratio
2.3
Interest coverage
-5.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$22.24M
Latest balance sheet
Cash & equivalents
$24.67M
Total assets
$70.78M
Total debt
$2.42M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$1.06M
Capital expenditures (TTM)
$347,000
R&D (TTM)
$3.42M
SG&A (TTM)
$18.45M
Stock compensation (TTM)
$1.80M
R&D / revenue
6.0%
Stock compensation / revenue
3.2%
Ownership (13F)
9 metrics13F filers
44
13F filer change QoQ
-4
Institutional ownership
25.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
9.0%
Private-fund adviser ownership
8.4%
Active holders' share change QoQ
+5.0%
Holder tenure
17.7
Price vs estimated holder cost
-18.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
6.6%
Short interest
3 metricsShort interest
0.8%
Latest settlement · 9.6 days to cover
Days to cover
9.6d
Short-squeeze score
46 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
356037
CUSIP
126389105
13F (30d)
24 filings
12 filers
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Investor relations