Aug 14
CSPI · Csp Inc
Market Cap
$73.08M
Shares
10.08M
Volume · Nov 6
4022
Avg daily vol (3M)
11.08K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.25
Open$7.52
Day$7.25–7.52
52W close$7.17–14.96
Avg vol 30d10K
Short int79K · 0.8% of shares · 9.6d
Short vol1%
Last earningsAug 14, 2026
DataJan 2020–Nov 2026
Filing10-Q · Aug 14
Up next
Nov 18, 2026
Est · unconfirmed
· in 2 wks
Latest documents
2026
Aug 14
Aug 14
Quarterly report
10-Q
FY2026 Q3, ended Jun 30
Quarterly report for FY2026 Q3
AI summary on its way
Revenue $14.4M
▼ 6.8%
Net loss $846K
Diluted EPS -$0.09
Jun 9
Current report
8-K
Events of Jun 5
Director or officer change, or executive pay
AI summary on its way
May 7
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
-2.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$22.24M
Latest balance sheet
Dividend yield
1.7%
Trailing 12 months
Shares change YoY
+2.1%
Year over year · more shares
Price change (1Y)
-40.2%
Trailing year
Short interest
0.8%
Latest settlement · 9.6 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
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
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 25.6 · fear
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−5%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
1%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−23%
trailing
YTD return
−42%
this year
Relative strength
−23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow
Distributing
16 of 44 funds reported for Sep 30 · net -16.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.79% of shares out · ▼ -4.5% MoM · 9.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
44 holders — mid 3-yr range
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
+6%
Y/Y
Gross margin
32%
contracting
EPS growth
+75%
Y/Y
Free cash flow
$1.9M
Balance sheet
$26.5M
net cash
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
4.5%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−5%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow
Distributing
16 of 44 funds reported for Sep 30 · net -16.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.79% of shares out · ▼ -4.5% MoM · 9.6 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 $7 · 1%
Range high $15
vs 200-day avg -16%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Total lease costs | 143K | Three months ended June 30, 2026 filing | +0.7% |
|
|
|||
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CSPI
this stock
Csp Inc
|
$73.08M | -42.0% | +6.4% | — | 0.8% |
|
IBM
International Business Machines Corp
|
$233.55B | -17.3% | +7.6% | 21.0 | 2.1% |
|
ACN
Accenture plc
|
$174.28B | -2.9% | +6.5% | 19.2 | 3.0% |
|
INFY
Infosys Ltd
|
$51.84B | -29.9% | — | — | 2.6% |
|
CTSH
Cognizant Technology Solutions Corp
|
$28.93B | -22.0% | +7.0% | 11.8 | 6.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CSPI | -6.3% | -1.5% | -23.2% | -6.3% | -42.0% |
| SPY | -2.7% | -5.6% | -0.5% | -2.7% | +7.8% |
| vs SPY | -3.6% | +4.1% | -22.8% | -3.6% | -49.8% |
Capital returns
Latest dividend
$0.03
/ share · ex Aug 28, 2026
Paid (TTM)
$0.12
/ share · 4 payouts
Dividend yield (TTM, derived)
1.66%
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)
24 filings
12 filers
Visit website
Investor relations