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$8.14 +0.27 (+3.43%) At close · Jul 24
Market Cap
$80.07M
Shares
10.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.87 Open$7.90 Day$7.45–8.16 52W$7.45–14.87 Avg vol 30d54K Short int76K · 0.8% float · 4.1d Short vol33% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 3, 2026 Est · unconfirmed · in 1 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −23%
      below
      Price vs 50-day avg −11%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 6%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −14%
      trailing
      6-month return −29%
      trailing
      YTD return −37%
      this year
      Relative strength −35%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $9 › 200d $10 — 200d above 50d
      Institutional flow Distributing
      8 of 47 funds reported for Jun 30 · net -89.3K sh shares · +2 new
      Insider flow Accumulating
      Net +$138.6K over 90 days · 0% sells
      Short interest Falling
      0.75% of float · ▼ -7.1% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      47 holders — near 3-yr high, broad support
      Squeeze score 47
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +6%
      Y/Y
      Gross margin 32%
      contracting
      EPS growth +75%
      Y/Y
      Free cash flow $1.9M
      Balance sheet $27.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −47%
      past year
      ATR 6.1%
      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 Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −23% Bearish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      6% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $10 — 200d above 50d
      Institutional flow Distributing
      8 of 47 funds reported for Jun 30 · net -89.3K sh shares · +2 new
      Insider flow Accumulating
      Net +$138.6K over 90 days · 0% sells
      Short interest Falling
      0.75% of float · ▼ -7.1% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      47 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $7 Now $8 · 6% 52-wk high $15
      vs 200-day avg -23% vs 50-day avg -11%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Product revenue growth 30% Q2 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $80.07M -36.6% +6.4% 0.8%
      IBM
      International Business Machines Corp
      $201.80B -29.3% +7.6% 19.0 3.5%
      ACN
      Accenture plc
      $98.16B -48.3% +4.1% 11.7 5.0%
      INFY
      Infosys Ltd
      $45.00B -40.1% 4.1%
      CTSH
      Cognizant Technology Solutions Corp
      $21.54B -47.9% +7.0% 9.9 12.0%

      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
      48
      % held
      27.9%
      Reported
      8 of 47
      Top holder
      Visionary Wealth Advisors
      Held Float
      View
      Held by Funds
      Fund positions
      88
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      75.9K
      Days to cover
      4.1d
      Change
      -5.8K sh
      View
      Short Volume
      Short vol %
      33%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      589
      Value
      $5.4K
      As of
      Jun 25, 2026
      View
      Off-Exchange
      Off-exchange %
      42.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$138.6K
      Buyers / Sellers
      4 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $58.7M
      Net income (FY)
      $-91.0K
      EPS diluted
      $-0.01
      View
      Buybacks
      Authorized
      shares 250.0K
      Remaining
      shares 272.4K
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 9, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $346.2K
      Shares
      20.0K
      Filed
      Mar 19, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      CSPi Technology Solutions Named t…
      Published
      Jun 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CSPI -4.1% -14.0% -29.0% -0.9% -36.6%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -2.5% -14.7% -35.3% +0.3% -44.9%

      Capital returns

      Latest dividend
      $0.03 / share · ex May 21, 2026
      Paid (TTM)
      $0.12 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.52%
      Buyback program · as of Sep 30, 2025
      Authorized
      shares 250,000
      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) 7 filings 7 filers Visit website Investor relations