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CSPI · Csp Inc · Metrics

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$7.25 +0.08 (+1.12%) At close · Nov 6 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

CSPI metrics

103 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$7.25
Market cap
$73.08M

Price action

23 metrics
Price 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 metrics
Sector
Technology
Industry
Information Technology Services
Shares outstanding
10.08M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
—
Last earnings
2026-08-14

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
$6.03
Gross profit per diluted share (TTM)
$2.00
Operating profit per diluted share (TTM)
$-0.32
EBITDA per diluted share (TTM)
$-0.30
Net income per diluted share (TTM)
$-0.07
Operating cash flow per diluted share (TTM)
$-0.09
Free cash flow per diluted share (TTM)
$-0.13
Capital expenditures per diluted share (TTM)
$0.04
R&D per diluted share (TTM)
$0.36
Stock compensation per diluted share (TTM)
$0.19
Book value per share
$4.50

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
6.6%

Short interest

3 metrics
Short interest
0.8%
Latest settlement · 9.6 days to cover
Days to cover
9.6d
Short-squeeze score
46 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 356037 CUSIP 126389105 13F (30d) 24 filings 12 filers Visit website Investor relations