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CSP Inc.

CSPI Technology Information Technology Services

CSP Inc.’s revenue for fiscal 2025 (year ended September 2025) was $58.7 million, up 6.36% from fiscal 2024.

Revenue
−6.80%
EPS
−200.0%
Free cash flow
+113.4%

Quarter to June 2026, against a year earlier

7.37 0.20 +2.79%
Market cap
$72.3M
P/E
0.0×
Fwd P/E
17.1×
Dividend yield
1.63%
F-score
5/9
Altman Z
4.16
Beneish M
−2.42
Dividend safety
50/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.32
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — 2 1 — 4 1 — — 1 — —
Sell — — — — — — — — — — — —
Insider Ownership 25.73%

Capital & Financial Ratios $m

Size
Market Cap 72.28
Revenue ttm 56.91
Net income ttm (0.68)
Free cash flow ttm (1.41)
Net debt Q (24.67)
Valuation
P/E 0.00
Forward P/E 17.10
Price / sales 1.24
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.59
Financial health
Current ratio Q 2.40 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (8.47)
Growth
Revenue growth Q −6.80% (below 0%: shrinking)
Operating income growth Q −26.08% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A +10.55% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 0.4×; over the ten years it ranged from 0.1× in 2016 to 3.1× in 2024.
P/S against its own 10 years 71.99%
10-year low 10-year high
P/B against its own 10 years 43.95%
10-year low 10-year high
EV/Sales against its own 10 years 71.33%
10-year low 10-year high

Dividends

Yield
1.63%
Annual rate
0.12
Payout ratio
—
Growth, 2018–26
−8.61%/yr
  1. 0.19 ’18
  2. 0.38 ’19 +103
  3. 0.08 ’20 −80
  4. 0.00 ’21 −100
  5. 0.03 ’22
  6. 0.08 ’23 +150
  7. 0.12 ’24 +53
  8. 0.12 ’25 +4
  9. 0.09 ’26 −25
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 25 31 27 25
Receivables 20 19 21 20
Inventory 3 2 1 2
Other 2 3 3 3
50 55 52 49
2023 2024 2025 Q'26
Payables 11 12 20 15
ST’ Debt — — — —
Other 2 4 1 3
16 19 22 20

Compound Annual Growth %

10y 5y 3y
Sales (4.10%) (1.01%) 2.61%
Cash Flow 0.00% 56.19% (5.35%)
Earnings 0.00% 0.00% 0.00%
Book Value 8.56% 8.57% 4.57%

EPS $

Dec Mar Jun Sep Year
’26 0.01 0.03 (0.09) — —
’25 0.05 (0.01) (0.03) (0.02) (0.01)
’24 (0.01) 0.16 (0.02) (0.18) (0.04)
’23 0.11 0.04 0.26 0.15 0.55
’22 (0.04) 0.02 0.08 0.16 0.21
’21 0.13 (0.10) (0.05) 0.10 0.08
’20 (0.07) (0.09) (0.02) 0.01 (0.18)
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 12 16 14 — —
’25 16 13 15 14 59
’24 15 14 13 13 55
’23 18 13 18 15 65
’22 12 12 13 17 54
’21 11 14 14 10 49
’20 17 17 14 14 62
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 (3) 0 0 — —
’25 2 2 (3) 2 2
’24 2 2 2 (2) 4
’23 (4) 0 0 9 4
’22 0 2 (1) 2 3
’21 2 0 (1) 1 2
’20 0 (1) 3 (1) 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 (3) (1) 0 — —
’25 2 2 (3) 2 2
’24 2 2 2 (2) 4
’23 (4) 0 0 9 4
’22 0 1 (1) 2 2
’21 2 0 (1) 1 2
’20 (1) (2) 3 (1) 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 103 88 73 79 62 49 54 65 55 59 57 (6.1%) — — — —
Gross margin, % 24.23 24.21 25.23 22.80 27.78 32.82 34.63 33.91 34.15 31.52 33.08 +7.3 pt
EBT 4 3 (1) 0 (1) 1 2 5 0 (2) (1) n/m
EBT margin, % 3.48 3.85 (1.52) (0.56) (1.72) 1.38 3.57 7.32 (0.76) (2.83) (2.38) (6.3) pt
Net income 3 3 (2) 0 (1) 0 2 5 0 0 (1) n/m
Per share, $
Per share, $ Revenue 14.32 11.88 9.54 10.07 7.67 5.93 6.38 7.38 6.11 6.32 5.95 (8.7%)
Earnings 0.35 0.32 1.81 (0.04) (0.18) 0.08 0.21 0.56 (0.04) (0.01) (0.07) n/m
Cash flow 0.69 0.36 0.38 (0.42) 0.03 0.23 0.31 0.45 0.47 0.24 (0.11) (11.0%)
Capex (0.10) (0.03) (0.06) (0.11) (0.03) (0.01) (0.03) (0.03) (0.02) (0.04) (0.04) (9.8%)
Free cash flow 0.59 0.33 0.32 (0.53) 0.00 0.22 0.29 0.41 0.44 0.20 (0.15) (11.2%)
Book value 2.45 2.82 4.42 3.88 3.67 4.10 4.57 5.27 5.23 4.79 4.63 +7.8%
Shares, m 7 7 8 8 8 8 9 9 9 9 9 +2.9%
Valuation, ×
Valuation, × P/E 14.84 17.34 3.76 0.00 0.00 55.88 18.00 16.05 0.00 0.00 0.00 12.6
P/S 0.36 0.47 0.70 0.67 0.56 0.75 0.56 1.21 2.13 1.83 1.24 0.9
P/B 2.09 1.97 1.51 1.73 1.18 1.09 0.79 1.69 2.48 2.41 1.59 1.7
EV/Sales 0.23 0.35 0.35 0.44 0.29 0.36 0.13 0.82 1.58 1.37 0.81 0.6
EV/FCF 5.59 12.60 10.56 (8.38) 1,263.35 9.91 2.92 14.68 21.79 42.46 (32.18) 137.5
Cash, $m
Cash, $m Operating cash flow 5 3 3 (3) 0 2 3 4 4 2 (1) (8.4%)
Capex (1) 0 0 (1) 0 0 0 0 0 0 0 (7.2%)
Free cash flow 4 2 2 (4) 0 2 2 4 4 2 (1) (8.6%)
Balance, $m
Balance, $m Working capital 24 24 34 27 29 31 29 35 36 30 29 +2.4%
Net debt (13) (10) (25) (18) (17) (19) (24) (25) (31) (27) (25) +8.5%
Shareholders’ equity 18 21 34 30 30 34 39 46 47 45 44 +10.8%
Returns, %
Returns, % ROA 5.21 4.46 24.24 (0.65) (2.56) 1.14 2.59 6.93 (0.48) (0.13) (0.96) (5.3) pt
ROIC 52.19 20.06 (11.18) (4.08) (7.17) (5.73) (0.16) 5.58 (7.01) (11.34) (9.70) (63.5) pt
ROE 13.40 12.41 50.52 (1.16) (4.82) 2.09 4.90 11.48 (0.70) (0.20) (1.44) (13.6) pt
People
People Employees 185 200 124 114 112 112 117 112 111 123 — (4.4%)
Revenue/emp, $m 0.56 0.44 0.59 0.69 0.55 0.44 0.46 0.58 0.50 0.48 — (1.7%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

CSP Inc. vs peers in Information Technology Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TSSI TSS Inc. $167.9M 10.6× 26.4× +19.52% (above 0%: growing) n/m +49.18% (above 0%: growing) 17.24% 0.00% Compare
ALYAF Alithya Group Inc. $133.6M — (loss-making) — (loss-making) −15.47% (below 0%: shrinking) n/m −10.24% (below 0%: shrinking) 30.36% (0.05%) Compare
QXL Quantum X Labs Inc. $75.9M — (loss-making) — −87.15% (below 0%: shrinking) n/m −160.00% (below 0%: shrinking) 100.00% 831.40% Compare
TTEC TeleTech Holdings, Inc. $73.0M — (loss-making) — (loss-making) −11.31% (below 0%: shrinking) n/m −54.78% (below 0%: shrinking) 21.44% 2.42% Compare
CSPI CSP Inc. $72.3M — (loss-making) 17.1× −6.80% (below 0%: shrinking) n/m +113.35% (above 0%: growing) 30.09% (10.71%)
WYY WidePoint Corporation $61.8M — (loss-making) 256× +1.92% (above 0%: growing) n/m −103.84% (below 0%: shrinking) 15.39% 0.03% Compare
CTM Castellum, Inc. $44.9M — (loss-making) — (loss-making) +0.56% (above 0%: growing) n/m −234.29% (below 0%: shrinking) 36.05% (3.84%) Compare
SAIH SAIHEAT Limited $39.4M — (loss-making) — — n/m −2,693.33% (below 0%: shrinking) 11.20% 0.00% Compare
TDTH Trident Digital Tech Holdings Ltd $38.0M — — — — — — — Compare
Median of peers $67.4M — — −5.38% — −103.84% 21.44% 0.00%

All 81 Information Technology Services stocks →

Pay and ownership Proxy statement filed 30 December 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.04m 1.18m 89.84
2024 1.20m 2.03m 149.66

Ownership

Directors and executive officers, together 15.00%
Joseph R. Nerges 14.10%
Victor Dellovo* 8.10%
Visionary Wealth Advisors 7.70%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

CSP Inc. (CSPI) Latest News

19 Oct

Impact 3 · · GlobeNewswire

28 Sep

Impact 3 ·

24 Sep

Impact 3 · · GlobeNewswire

17 Aug

Impact 3 ·

15 Aug

Impact 3 · · The Motley Fool transcript

14 Aug

Impact 4 · · Moby transcript
Impact 3 · · MarketBeat
Impact 3 ·

14 May

Impact 4 · · Insider Monkey

13 May

Impact 4 · · Zacks

8 May

Impact 3 · · Simply Wall St.

7 May

Impact 4 · · Moby
Impact 4 · · ACCESS Newswire
Impact 3 · · MarketBeat

23 Apr

Impact 4 · · ACCESS Newswire

9 Apr

Impact 3 · · ACCESS Newswire

31 Mar

Impact 4 · · ACCESS Newswire

17 Mar

Impact 3 · · ACCESS Newswire

4 Mar

Impact 3 · · ACCESS Newswire

24 Feb

Impact 4 · · ACCESS Newswire

16 Feb

Impact 3 · · Zacks

12 Feb

Impact 4 · · Moby transcript
Impact 4 · · MarketBeat transcript
Impact 4 · · ACCESS Newswire
Impact 3 · · GuruFocus.com
Impact 3 · · The Motley Fool transcript

9 Feb

Impact 3 · · ACCESS Newswire

8 Jan

Impact 4 · · Zacks

7 Jan

Impact 4 · · The Motley Fool transcript
Impact 4 · · The Motley Fool transcript
stockrow.com/CSPI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com